Center For Asset Management LLC Portfolio Holdings

Center For Asset Management LLC

  • $154 Million
  • Q4 2024

Center For Asset Management LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $154 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $10.2M, Ishares U.S. Treasury Bond ETF with a value of $7.96M, Pimco ETF Tr Enhanced Sht Matu with a value of $7.66M, Vanguard Mega Cap Value with a value of $7.12M, and Microsoft Corp with a value of $6.69M.

Examining the 13F form we can see an decrease of $13.3M in the current position value, from $168M to 154M.

Below you can find more details about Center For Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $154 Million
ETFs: $101 Million
Technology: $17.3 Million
Communication Services: $9.18 Million
Financial Services: $5.18 Million
Industrials: $4.76 Million
Consumer Defensive: $4.5 Million
Utilities: $4.46 Million
Healthcare: $3.18 Million
Other: $4.92 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$6.69 Million 4.34% of portfolio
15,882
Q4 2024 Added 5.68%
$324B
$4.43 Million 2.87% of portfolio
33,011
Q4 2024 Added 26.77%
$91.1B
$2.82 Million 1.83% of portfolio
12,156
Q4 2024 Added 0.96%
$1.6T
$2.58 Million 1.67% of portfolio
4,367
Q4 2024 Added 12.32%
$1.11T
$2.5 Million 1.62% of portfolio
13,198
Q4 2024 Reduced 0.86%
$398B
$2.35 Million 1.52% of portfolio
14,000
Q4 2024 Added 0.28%
$134B
$2.02 Million 1.31% of portfolio
28,153
Q4 2024 Reduced 4.13%
$175B
$1.64 Million 1.06% of portfolio
71,869
Q4 2024 New
$113B
$1.18 Million 0.77% of portfolio
5,569
Q4 2024 Added 1.33%
$69.5B
$1.15 Million 0.75% of portfolio
8,355
Q4 2024 Added 0.57%
$94.4B
$1.13 Million 0.73% of portfolio
21,684
Q4 2024 Added 0.55%
$167B
$1.1 Million 0.72% of portfolio
27,606
Q4 2024 Added 1.69%
$809B
$1.04 Million 0.67% of portfolio
4,339
Q4 2024 Added 0.21%
$144B
$929,000 0.6% of portfolio
35,052
Q4 2024 Added 3.68%
$1.14T
$902,000 0.58% of portfolio
2,235
Q4 2024 Reduced 5.5%
$14.5B
$872,000 0.57% of portfolio
2,354
Q4 2024 Added 0.94%
$66.6B
$827,000 0.54% of portfolio
2,943
Q4 2024 Reduced 0.07%
$151B
$751,000 0.49% of portfolio
20,026
Q4 2024 Added 2.11%
$30.4B
$746,000 0.48% of portfolio
11,488
Q4 2024 Reduced 0.23%
$13.8B
$720,000 0.47% of portfolio
3,890
Q4 2024 Reduced 1.72%
$15.8B
$594,000 0.39% of portfolio
1,686
Q4 2024 Added 4.53%
$41.7B
$578,000 0.37% of portfolio
6,842
Q4 2024 Added 0.69%
$106B
$566,000 0.37% of portfolio
899
Q4 2024 Added 5.39%
$29B
$562,000 0.36% of portfolio
19,246
Q4 2024 Added 2.26%
$537B
$547,000 0.35% of portfolio
1,040
Q4 2024 Added 36.13%
$192B
$543,000 0.35% of portfolio
1,497
Q4 2024 Added 0.07%
$24.9B
$539,000 0.35% of portfolio
4,774
Q4 2024 Added 1.17%
$189B
$543,000 0.35% of portfolio
3,537
Q4 2024 Added 1.61%
$87.5B
$507,000 0.33% of portfolio
1,838
Q4 2024 Reduced 3.77%
$835B
$501,000 0.32% of portfolio
649
Q4 2024 Added 0.15%
$34.9B
$472,000 0.31% of portfolio
7,416
Q4 2024 Added 1.67%
$188B
$483,000 0.31% of portfolio
4,177
Q3 2024 Reduced 9.49%
$31.1B
$456,000 0.3% of portfolio
3,350
Q4 2024 Added 3.2%
$454B
$449,000 0.29% of portfolio
4,175
Q4 2024 Added 4.58%
$8.88B
$434,000 0.28% of portfolio
11,474
Q4 2024 Added 3.17%
$224B
$426,000 0.28% of portfolio
2,557
Q4 2024 Added 1.51%
$72.1B
$422,000 0.27% of portfolio
900
Q4 2020 New
$34.1B
$403,000 0.26% of portfolio
4,523
Q4 2024 Added 1.82%
$53.7B
$390,000 0.25% of portfolio
5,727
Q4 2024 Reduced 6.8%
$17.1B
$389,000 0.25% of portfolio
4,523
Q4 2024 Added 3.34%
$18.1B
$368,000 0.24% of portfolio
3,328
Q4 2024 Added 2.15%
$337B
$339,000 0.22% of portfolio
1,913
Q4 2024 Reduced 1.59%
$462B
$335,000 0.22% of portfolio
366
Q4 2024 Added 36.06%
$326B
$322,000 0.21% of portfolio
964
Q4 2024 New
$44.8B
$331,000 0.21% of portfolio
6,967
Q2 2022 Reduced 6.5%
$28.1B
$323,000 0.21% of portfolio
1,976
Q4 2024 Added 3.56%
$44.6B
$319,000 0.21% of portfolio
4,152
Q4 2024 Added 0.78%
$17.2B
$319,000 0.21% of portfolio
3,252
Q4 2024 Added 3.6%
$25.8B
$310,000 0.2% of portfolio
3,540
Q4 2024 Added 0.88%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $154 Million
  • Prior Value $168 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Center For Asset Management LLC Portfolio

Follow Center For Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Center For Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center For Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email