Center Book Partners LP Portfolio Holdings

Center Book Partners LP

  • $1.54 Billion
  • Q3 2024

Center Book Partners LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 441 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $36.2M, Microsoft Corp with a value of $34.3M, Amazon Com Inc with a value of $28.2M, Costco Wholesale Corp with a value of $27.9M, and Berkshire Hathaway Inc Class B with a value of $27.3M.

Examining the 13F form we can see an increase of $33.9M in the current position value, from $1.51B to 1.54B.

Center Book Partners LP is based out at Greenwich, CT

Below you can find more details about Center Book Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Billion
Technology: $443 Million
Healthcare: $206 Million
Consumer Cyclical: $156 Million
Communication Services: $147 Million
Consumer Defensive: $132 Million
Industrials: $124 Million
Financial Services: $123 Million
Energy: $93 Million
Other: $117 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$569B
$4.62 Million 0.3% of portfolio
7,899
Q3 2024 Reduced 60.71%
$10.6B
$4.27 Million 0.28% of portfolio
48,848
Q3 2024 Reduced 36.9%
$24.1B
$4.18 Million 0.27% of portfolio
2,667
Q3 2024 Added 4.38%
$30.9B
$4.18 Million 0.27% of portfolio
27,167
Q3 2024 Reduced 57.52%
$414M
$4.23 Million 0.27% of portfolio
167,847
Q3 2024 Added 141.72%
$13.7B
$4.13 Million 0.27% of portfolio
52,630
Q3 2024 Reduced 9.3%
$1.51B
$4.07 Million 0.26% of portfolio
299,578
Q3 2024 Reduced 44.71%
$227B
$4.01 Million 0.26% of portfolio
14,775
Q3 2024 Reduced 6.61%
$8.11B
$3.99 Million 0.26% of portfolio
103,741
Q3 2024 Reduced 18.68%
$23.3B
$3.79 Million 0.25% of portfolio
41,661
Q3 2024 Reduced 62.85%
$7.22B
$3.69 Million 0.24% of portfolio
75,665
Q3 2024 Reduced 50.89%
$20.5B
$3.69 Million 0.24% of portfolio
14,796
Q3 2024 Reduced 14.17%
$102B
$3.69 Million 0.24% of portfolio
9,663
Q3 2024 Reduced 46.58%
$16.7B
$3.62 Million 0.23% of portfolio
8,416
Q3 2024 New
$138B
$3.47 Million 0.23% of portfolio
26,587
Q3 2024 New
$52B
$3.59 Million 0.23% of portfolio
42,813
Q3 2024 Reduced 40.76%
$174B
$3.55 Million 0.23% of portfolio
12,762
Q3 2024 Reduced 24.84%
$19.5B
$3.6 Million 0.23% of portfolio
53,063
Q3 2024 Reduced 28.67%
$14B
$3.38 Million 0.22% of portfolio
84,121
Q3 2024 Added 2.7%
$34B
$3.42 Million 0.22% of portfolio
6,309
Q3 2024 Reduced 75.66%
$2.23B
$3.42 Million 0.22% of portfolio
908,182
Q3 2024 Added 3.37%
$5.78B
$3.36 Million 0.22% of portfolio
140,652
Q3 2024 Added 118.65%
$38.4B
$3.4 Million 0.22% of portfolio
18,364
Q3 2024 Added 69.5%
$8.27B
$3.18 Million 0.21% of portfolio
15,176
Q3 2024 Reduced 77.62%
$7.77B
$3.19 Million 0.21% of portfolio
43,743
Q3 2024 Reduced 23.98%
$1.85B
$3.3 Million 0.21% of portfolio
160,717
Q3 2024 Added 129.37%
$30.9B
$3.2 Million 0.21% of portfolio
20,432
Q3 2024 New
$20.6B
$3.25 Million 0.21% of portfolio
29,695
Q3 2024 New
$1.12B
$3.06 Million 0.2% of portfolio
298,888
Q3 2024 Added 8.68%
$2.67B
$3.09 Million 0.2% of portfolio
79,320
Q3 2024 Reduced 35.79%
$2.37B
$3.09 Million 0.2% of portfolio
83,545
Q3 2024 Reduced 69.86%
$915M
$2.91 Million 0.19% of portfolio
227,470
Q3 2024 Added 26.05%
$385M
$2.92 Million 0.19% of portfolio
183,843
Q3 2024 Added 112.89%
$147B
$2.93 Million 0.19% of portfolio
14,522
Q3 2024 New
$9.49B
$2.94 Million 0.19% of portfolio
36,562
Q3 2024 Added 122.34%
$700M
$2.93 Million 0.19% of portfolio
82,965
Q3 2024 New
$1.4B
$2.99 Million 0.19% of portfolio
213,452
Q3 2024 Reduced 47.13%
$97.7B
$2.99 Million 0.19% of portfolio
5,758
Q3 2024 Reduced 26.45%
$91.8B
$2.74 Million 0.18% of portfolio
5,767
Q3 2024 Reduced 1.0%
$3.43B
$2.75 Million 0.18% of portfolio
77,662
Q3 2024 New
$1.82B
$2.76 Million 0.18% of portfolio
70,752
Q3 2024 Added 115.11%
$44.9B
$2.7 Million 0.18% of portfolio
45,979
Q3 2024 Reduced 39.92%
$2.32B
$2.63 Million 0.17% of portfolio
51,246
Q3 2024 Reduced 41.98%
$100B
$2.67 Million 0.17% of portfolio
34,256
Q3 2024 Reduced 76.99%
$284M
$2.67 Million 0.17% of portfolio
722,709
Q3 2024 Added 1,517.85%
$33.1B
$2.64 Million 0.17% of portfolio
25,753
Q3 2024 Reduced 56.58%
$1.05B
$2.53 Million 0.16% of portfolio
372,504
Q3 2024 Reduced 37.74%
$11B
$2.47 Million 0.16% of portfolio
38,201
Q3 2024 New
$311M
$2.43 Million 0.16% of portfolio
243,878
Q3 2024 Reduced 0.64%

Summary

  • Portfolio
  • No. of Stocks 441
  • Current Value $1.54 Billion
  • Prior Value $1.51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 163 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 192 stocks
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