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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$224,000 0.13% of portfolio
2,296
Q3 2024 Reduced 21.82%
$0
$216,000 0.13% of portfolio
7,096
Q2 2024 Added 0.31%
$0
$211,000 0.13% of portfolio
4,429
Q3 2024 New
$0
$215,000 0.13% of portfolio
1,203
Q3 2024 Added 0.33%
$0
$223,000 0.13% of portfolio
5,423
Q3 2024 New
$0
$207,000 0.12% of portfolio
2,491
Q3 2024 Reduced 86.4%

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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