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
$38.6B
$318,000 0.19% of portfolio
4,120
Q3 2024 Added 1.28%
$40.9B
$314,000 0.19% of portfolio
6,967
Q2 2022 Reduced 6.5%
$55B
$300,000 0.18% of portfolio
371
Q4 2023 New
$17.2B
$307,000 0.18% of portfolio
3,139
Q3 2024 Added 2.41%
$25.7B
$293,000 0.17% of portfolio
3,509
Q3 2024 Added 2.27%
$77.4B
$260,000 0.16% of portfolio
961
Q3 2024 Reduced 61.91%
$419B
$256,000 0.15% of portfolio
1,583
Q3 2024 Reduced 1.92%
$177B
$246,000 0.15% of portfolio
1,268
Q3 2024 Reduced 9.94%
$145B
$246,000 0.15% of portfolio
3,279
Q3 2024 New
$531B
$243,000 0.15% of portfolio
417
Q3 2024 Added 6.11%
$388B
$238,000 0.14% of portfolio
269
Q3 2024 Added 3.86%
$204B
$218,000 0.13% of portfolio
805
Q3 2024 New
$16.9B
$225,000 0.13% of portfolio
3,786
Q3 2024 Added 2.71%
$191B
$224,000 0.13% of portfolio
251
Q3 2024 New
$229B
$207,000 0.12% of portfolio
1,265
Q3 2024 New

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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