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
$267M
$8.16 Million 0.53% of portfolio
330,793
Q3 2024 Added 167.63%
$815M
$7.82 Million 0.51% of portfolio
743,007
Q3 2024 Added 13.96%
$1.99B
$7.64 Million 0.5% of portfolio
394,578
Q3 2024 Added 677.25%
$16.8B
$7.56 Million 0.49% of portfolio
85,220
Q3 2024 Added 750.5%
$15.5B
$7.41 Million 0.48% of portfolio
185,915
Q3 2024 Reduced 40.97%
$99.8B
$7.35 Million 0.48% of portfolio
83,136
Q3 2024 Added 223.42%
$5.27B
$7.19 Million 0.47% of portfolio
359,654
Q3 2024 Added 191.29%
$8.19B
$7.22 Million 0.47% of portfolio
162,627
Q3 2024 Added 118.26%
$2.14B
$7.25 Million 0.47% of portfolio
153,086
Q3 2024 Reduced 2.95%
$716M
$7.09 Million 0.46% of portfolio
790,078
Q3 2024 Added 255.46%
$937M
$7.15 Million 0.46% of portfolio
443,545
Q3 2024 Added 1.65%
$118B
$7.15 Million 0.46% of portfolio
73,317
Q3 2024 Reduced 42.15%
$2.34B
$7.08 Million 0.46% of portfolio
419,530
Q3 2024 Added 7.98%
$831M
$7.03 Million 0.46% of portfolio
1,766,106
Q3 2024 Added 19.57%
$1.54B
$7 Million 0.45% of portfolio
240,898
Q3 2024 Added 71.49%
$742M
$7 Million 0.45% of portfolio
1,410,431
Q3 2024 Added 41.87%
$3.15B
$6.85 Million 0.44% of portfolio
154,088
Q3 2024 Reduced 38.19%
$15.9B
$6.8 Million 0.44% of portfolio
53,508
Q3 2024 Reduced 20.08%
$469M
$6.66 Million 0.43% of portfolio
1,268,033
Q3 2024 Added 627.06%
$442M
$6.63 Million 0.43% of portfolio
519,853
Q3 2024 Added 111.78%
$1.27B
$6.59 Million 0.43% of portfolio
77,813
Q3 2024 Added 1,135.13%
$720M
$6.57 Million 0.43% of portfolio
2,066,732
Q3 2024 Added 23.17%
$79.5B
$6.43 Million 0.42% of portfolio
61,945
Q3 2024 New
$565M
$6.33 Million 0.41% of portfolio
514,388
Q3 2024 Added 101.07%
$11.6B
$6.17 Million 0.4% of portfolio
218,260
Q3 2024 New
$10B
$5.94 Million 0.39% of portfolio
81,336
Q3 2024 New
$22.9B
$5.81 Million 0.38% of portfolio
29,987
Q3 2024 Reduced 47.23%
$11B
$5.7 Million 0.37% of portfolio
92,306
Q3 2024 New
$3.68B
$5.46 Million 0.35% of portfolio
181,776
Q3 2024 Reduced 21.83%
$78.6B
$5.44 Million 0.35% of portfolio
75,455
Q3 2024 Reduced 33.99%
$28B
$5.43 Million 0.35% of portfolio
36,688
Q3 2024 Reduced 59.6%
$552M
$5.44 Million 0.35% of portfolio
426,402
Q3 2024 Added 23.51%
$3.18B
$5.43 Million 0.35% of portfolio
186,825
Q3 2024 Added 19.98%
$5.53B
$5.34 Million 0.35% of portfolio
463,309
Q3 2024 Reduced 8.46%
$7.54B
$5.42 Million 0.35% of portfolio
55,292
Q3 2024 Reduced 16.08%
$2.04B
$5.11 Million 0.33% of portfolio
50,976
Q3 2024 Reduced 4.5%
$3.31B
$5.06 Million 0.33% of portfolio
249,207
Q3 2024 New
$101B
$5.03 Million 0.33% of portfolio
79,495
Q3 2024 Reduced 56.66%
$596M
$5.06 Million 0.33% of portfolio
1,268,690
Q3 2024 Added 120.73%
$168M
$5.14 Million 0.33% of portfolio
3,112,585
Q3 2024 Added 98.32%
$572M
$5 Million 0.32% of portfolio
298,666
Q3 2024 Reduced 12.48%
$7.69B
$4.96 Million 0.32% of portfolio
215,657
Q3 2024 Reduced 16.12%
$507B
$5 Million 0.32% of portfolio
29,354
Q3 2024 New
$6.42B
$4.81 Million 0.31% of portfolio
129,495
Q3 2024 Added 2.59%
$2.14B
$4.83 Million 0.31% of portfolio
92,670
Q3 2024 Reduced 16.99%
$1.74B
$4.71 Million 0.31% of portfolio
60,925
Q3 2024 Added 37.19%
$729M
$4.85 Million 0.31% of portfolio
241,759
Q3 2024 Reduced 21.25%
$1.79B
$4.64 Million 0.3% of portfolio
942,354
Q3 2024 Reduced 34.48%
$1.42B
$4.62 Million 0.3% of portfolio
207,285
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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