Center For Asset Management LLC Portfolio Holdings

Center For Asset Management LLC

  • $168 Million
  • Q3 2024

Center For Asset Management LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $168 Million distributed in 121 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 $9.61M, Pimco ETF Tr Enhanced Sht Matu with a value of $8.92M, Ishares U.S. Treasury Bond ETF with a value of $7.95M, Vanguard Mega Cap Value with a value of $7.13M, and Microsoft Corp with a value of $6.47M.

Examining the 13F form we can see an decrease of $973K in the current position value, from $168M to 168M.

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

Portfolio value $168 Million
ETFs: $105 Million
Technology: $23.4 Million
Communication Services: $6.92 Million
Healthcare: $6.12 Million
Financial Services: $5.45 Million
Industrials: $5.19 Million
Utilities: $4.83 Million
Consumer Defensive: $4.52 Million
Other: $6.36 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.06T
$6.47 Million 3.86% of portfolio
15,029
Q3 2024 Added 1.88%
$3.59T
$5.87 Million 3.5% of portfolio
25,206
Q3 2024 Added 2.17%
$337B
$3.16 Million 1.89% of portfolio
26,041
Q3 2024 Reduced 0.42%
$152B
$2.48 Million 1.48% of portfolio
29,367
Q3 2024 Reduced 6.54%
$1.36B
$2.45 Million 1.46% of portfolio
5,882
Q3 2024 Added 965.58%
$391B
$2.42 Million 1.44% of portfolio
13,961
Q3 2024 Added 0.63%
$2.02T
$2.34 Million 1.4% of portfolio
12,585
Q3 2024 Added 2.41%
$1.28T
$2.23 Million 1.33% of portfolio
3,888
Q3 2024 Added 31.8%
$1.02T
$2.21 Million 1.32% of portfolio
13,312
Q3 2024 Reduced 1.46%
$68.4B
$2.08 Million 1.24% of portfolio
12,041
Q3 2024 Added 2.95%
$112B
$1.55 Million 0.92% of portfolio
18,448
Q3 2024 Added 1.57%
$174B
$1.22 Million 0.73% of portfolio
27,147
Q3 2024 Added 3.36%
$109B
$1.23 Million 0.73% of portfolio
5,496
Q3 2024 Added 1.85%
$26.8B
$1.12 Million 0.67% of portfolio
5,798
Q3 2024 Reduced 2.36%
$96.5B
$1.1 Million 0.66% of portfolio
21,565
Q3 2024 Added 4.08%
$49.8B
$984,000 0.59% of portfolio
8,308
Q3 2024 Reduced 2.07%
$654B
$912,000 0.54% of portfolio
4,330
Q3 2024 Added 0.77%
$171B
$897,000 0.54% of portfolio
2,785
Q3 2024 Added 0.87%
$14.5B
$864,000 0.52% of portfolio
2,332
Q3 2024 Added 87.61%
$192B
$819,000 0.49% of portfolio
19,612
Q3 2024 Added 1.14%
$71.4B
$805,000 0.48% of portfolio
2,945
Q3 2024 Added 2.47%
$66.2B
$764,000 0.46% of portfolio
6,841
Q3 2024 Added 1.15%
$96.6B
$661,000 0.39% of portfolio
1,910
Q3 2024 Added 1.98%
$94.9B
$660,000 0.39% of portfolio
853
Q3 2024 Added 0.83%
$8.82B
$613,000 0.37% of portfolio
3,958
Q3 2024 Added 0.76%
$30.3B
$626,000 0.37% of portfolio
18,820
Q3 2024 Added 0.54%
$786B
$618,000 0.37% of portfolio
2,365
Q3 2024 Reduced 4.68%
$43.6B
$606,000 0.36% of portfolio
6,795
Q3 2024 Added 1.21%
$43.2B
$608,000 0.36% of portfolio
3,246
Q3 2024 Reduced 1.99%
$186B
$591,000 0.35% of portfolio
3,481
Q3 2024 Added 1.19%
$17B
$578,000 0.35% of portfolio
1,613
Q3 2024 New
$200B
$585,000 0.35% of portfolio
1,496
Q3 2024 Added 0.07%
$778B
$574,000 0.34% of portfolio
648
Q3 2024 Added 0.15%
$24.9B
$574,000 0.34% of portfolio
11,514
Q3 2024 Added 0.1%
$40.5B
$538,000 0.32% of portfolio
7,294
Q3 2024 Added 1.5%
$25.3B
$514,000 0.31% of portfolio
4,719
Q3 2024 Added 3.13%
$175B
$505,000 0.3% of portfolio
4,177
Q3 2024 Reduced 9.49%
$60.7B
$494,000 0.29% of portfolio
6,145
Q1 2022 New
$188B
$474,000 0.28% of portfolio
2,519
Q3 2024 Reduced 0.24%
$479B
$467,000 0.28% of portfolio
3,992
Q3 2024 Added 3.15%
$78B
$475,000 0.28% of portfolio
900
Q4 2020 New
$35.5B
$462,000 0.28% of portfolio
4,442
Q3 2024 Added 1.93%
$20.6B
$452,000 0.27% of portfolio
4,377
Q3 2024 Added 2.34%
$9.65B
$452,000 0.27% of portfolio
11,121
Q3 2024 Added 1.25%
$19.5B
$428,000 0.26% of portfolio
3,258
Q3 2024 Added 2.16%
$360B
$383,000 0.23% of portfolio
1,944
Q2 2024 Reduced 7.25%
$485B
$377,000 0.23% of portfolio
764
Q3 2024 Added 4.8%
$158B
$348,000 0.21% of portfolio
1,724
Q3 2024 Added 1.29%
$31.3B
$328,000 0.2% of portfolio
1,908
Q3 2024 Added 2.64%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $168 Million
  • Prior Value $168 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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