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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$984B
$36.2 Million 2.35% of portfolio
218,123
Q3 2024 Added 126.77%
$3.12T
$34.3 Million 2.23% of portfolio
79,745
Q3 2024 Added 161.72%
$2.05T
$28.2 Million 1.83% of portfolio
151,489
Q3 2024 Added 17.67%
$425B
$27.9 Million 1.81% of portfolio
31,431
Q3 2024 New
$620B
$27.3 Million 1.77% of portfolio
59,381
Q3 2024 New
$272B
$26.7 Million 1.73% of portfolio
32,014
Q3 2024 Added 205.07%
$80.3B
$25 Million 1.62% of portfolio
23,768
Q3 2024 Added 403.77%
$2.38B
$22.7 Million 1.48% of portfolio
317,086
Q3 2024 Added 66.91%
$3.74T
$22.4 Million 1.45% of portfolio
96,271
Q3 2024 Added 69.83%
$1.26T
$21.7 Million 1.41% of portfolio
37,849
Q3 2024 Added 45.27%
$1.69B
$21.4 Million 1.39% of portfolio
3,516,002
Q3 2024 Reduced 3.15%
$385B
$20.5 Million 1.33% of portfolio
28,903
Q3 2024 Added 92.48%
$203B
$20.3 Million 1.31% of portfolio
166,828
Q3 2024 Added 172.62%
$11.6B
$19.5 Million 1.27% of portfolio
262,700
Q3 2024 Added 248.79%
$1.3B
$18.6 Million 1.21% of portfolio
1,278,895
Q3 2024 Reduced 3.16%
$339B
$18.4 Million 1.19% of portfolio
151,466
Q3 2024 New
$243B
$17 Million 1.1% of portfolio
210,642
Q3 2024 New
$512B
$16.1 Million 1.04% of portfolio
58,409
Q3 2024 Reduced 2.53%
$78.9B
$16.1 Million 1.04% of portfolio
256,229
Q3 2024 Added 95.17%
$25.2B
$14.8 Million 0.96% of portfolio
307,969
Q3 2024 Reduced 12.55%
$29.3B
$14.2 Million 0.92% of portfolio
119,462
Q3 2024 Reduced 42.07%
$17.3B
$13.9 Million 0.9% of portfolio
164,280
Q3 2024 Added 769.39%
$3.87B
$12.8 Million 0.83% of portfolio
1,809,582
Q3 2024 Added 44.92%
$749M
$12.6 Million 0.82% of portfolio
1,548,282
Q3 2024 Added 298.31%
$228B
$12.1 Million 0.78% of portfolio
73,468
Q3 2024 Added 62.95%
$5.96B
$11.8 Million 0.77% of portfolio
138,856
Q3 2024 Added 85.5%
$203B
$11.8 Million 0.77% of portfolio
2,805
Q3 2024 Added 160.93%
$1.5B
$11.6 Million 0.75% of portfolio
1,245,328
Q3 2024 Added 118.42%
$2.39B
$10.9 Million 0.71% of portfolio
947,503
Q3 2024 Added 83.16%
$13.4B
$10.7 Million 0.7% of portfolio
261,429
Q3 2024 Reduced 19.84%
$446M
$10.6 Million 0.69% of portfolio
2,615,080
Q3 2024 Added 28.87%
$137B
$10.4 Million 0.68% of portfolio
166,929
Q3 2024 New
$1.42B
$10.4 Million 0.67% of portfolio
933,893
Q3 2024 Added 43.58%
$181M
$10 Million 0.65% of portfolio
2,003,233
Q3 2024 Added 49.31%
$3.55B
$9.86 Million 0.64% of portfolio
424,602
Q3 2024 Added 1,421.43%
$420M
$9.92 Million 0.64% of portfolio
3,482,006
Q3 2024 Added 137.54%
$1.66B
$9.73 Million 0.63% of portfolio
876,186
Q3 2024 Reduced 14.17%
$1.73B
$9.73 Million 0.63% of portfolio
900,325
Q3 2024 Reduced 21.27%
$502B
$9.29 Million 0.6% of portfolio
18,819
Q3 2024 Added 42.08%
$1.06B
$9.19 Million 0.6% of portfolio
642,216
Q3 2024 Reduced 9.11%
$145B
$9.05 Million 0.59% of portfolio
120,352
Q3 2024 Reduced 25.61%
$1.86B
$8.94 Million 0.58% of portfolio
685,228
Q3 2024 Added 236.26%
$10.6B
$8.95 Million 0.58% of portfolio
116,605
Q3 2024 Added 79.47%
$147B
$8.91 Million 0.58% of portfolio
307,794
Q3 2024 Reduced 23.85%
$528M
$8.89 Million 0.58% of portfolio
1,516,918
Q3 2024 Added 94.91%
$2.61B
$8.68 Million 0.56% of portfolio
79,724
Q3 2024 Added 40.46%
$165B
$8.48 Million 0.55% of portfolio
385,306
Q3 2024 Added 67.95%
$278B
$8.5 Million 0.55% of portfolio
118,262
Q3 2024 New
$250M
$8.21 Million 0.53% of portfolio
1,207,258
Q3 2024 New

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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