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
$5.07B
$2.53 Million 0.16% of portfolio
77,226
Q3 2024 Reduced 72.02%
$1.81B
$2.46 Million 0.16% of portfolio
151,175
Q3 2024 Added 35.35%
$225B
$2.45 Million 0.16% of portfolio
14,400
Q3 2024 New
$3.05B
$2.46 Million 0.16% of portfolio
123,764
Q3 2024 Reduced 44.46%
$1.61B
$2.43 Million 0.16% of portfolio
324,650
Q3 2024 New
$64.4B
$2.41 Million 0.16% of portfolio
8,576
Q3 2024 Reduced 11.26%
$185B
$2.48 Million 0.16% of portfolio
55,205
Q3 2024 Reduced 75.86%
$5.24B
$2.45 Million 0.16% of portfolio
55,325
Q3 2024 New
$102B
$2.36 Million 0.15% of portfolio
100,480
Q3 2024 Added 574.95%
$123B
$2.3 Million 0.15% of portfolio
6,003
Q3 2024 Reduced 21.58%
$10.6B
$2.33 Million 0.15% of portfolio
12,544
Q3 2024 Reduced 49.4%
$14.2B
$2.28 Million 0.15% of portfolio
88,187
Q3 2024 Reduced 39.99%
$24.4B
$2.28 Million 0.15% of portfolio
9,453
Q3 2024 Reduced 47.06%
$38.5B
$2.25 Million 0.15% of portfolio
7,106
Q3 2024 Added 87.44%
$5.78B
$2.37 Million 0.15% of portfolio
52,411
Q3 2024 Reduced 45.31%
$15.5B
$2.31 Million 0.15% of portfolio
13,895
Q3 2024 New
$807M
$2.3 Million 0.15% of portfolio
337,914
Q3 2024 New
$361M
$2.28 Million 0.15% of portfolio
585,086
Q3 2024 New
$32.3B
$2.29 Million 0.15% of portfolio
20,945
Q3 2024 Reduced 64.85%
$28.6B
$2.16 Million 0.14% of portfolio
105,475
Q3 2024 Reduced 9.99%
$13.7B
$2.16 Million 0.14% of portfolio
82,433
Q3 2024 Reduced 14.75%
$5.65B
$2.12 Million 0.14% of portfolio
25,207
Q3 2024 Reduced 51.34%
$4.62B
$2.22 Million 0.14% of portfolio
19,161
Q3 2024 Reduced 58.07%
$19.1B
$2.17 Million 0.14% of portfolio
8,247
Q3 2024 New
$12.4B
$2.23 Million 0.14% of portfolio
2,522
Q3 2024 New
$125B
$2.2 Million 0.14% of portfolio
42,507
Q3 2024 New
$16.8B
$2.21 Million 0.14% of portfolio
58,202
Q3 2024 Reduced 60.01%
$7.84B
$2.23 Million 0.14% of portfolio
249,219
Q3 2024 Reduced 47.27%
$89.1B
$2.23 Million 0.14% of portfolio
13,870
Q3 2024 Reduced 28.47%
$24.5B
$2.02 Million 0.13% of portfolio
21,276
Q3 2024 Reduced 38.45%
$23.5B
$2.02 Million 0.13% of portfolio
7,481
Q3 2024 New
$1.02B
$2.06 Million 0.13% of portfolio
24,759
Q3 2024 New
$49.6B
$2.03 Million 0.13% of portfolio
42,748
Q3 2024 Reduced 65.69%
$37.4B
$2.05 Million 0.13% of portfolio
17,301
Q3 2024 Reduced 40.34%
$12.1B
$1.94 Million 0.13% of portfolio
11,679
Q3 2024 Reduced 80.73%
$67.4B
$1.93 Million 0.13% of portfolio
35,460
Q3 2024 Reduced 74.32%
$53.8B
$1.86 Million 0.12% of portfolio
7,603
Q3 2024 New
$25.1B
$1.9 Million 0.12% of portfolio
48,643
Q3 2024 New
$734B
$1.82 Million 0.12% of portfolio
8,641
Q3 2024 New
$190B
$1.82 Million 0.12% of portfolio
3,713
Q3 2024 New
$717B
$1.85 Million 0.12% of portfolio
2,084
Q3 2024 Reduced 76.08%
$206B
$1.79 Million 0.12% of portfolio
3,615
Q3 2024 New
$381B
$1.85 Million 0.12% of portfolio
46,560
Q3 2024 New
$145B
$1.82 Million 0.12% of portfolio
15,496
Q3 2024 New
$2.64B
$1.83 Million 0.12% of portfolio
40,400
Q3 2024 New
$10.5B
$1.89 Million 0.12% of portfolio
48,886
Q3 2024 Added 13.98%
$1.16B
$1.91 Million 0.12% of portfolio
60,399
Q3 2024 Added 68.78%
$19B
$1.84 Million 0.12% of portfolio
11,919
Q3 2024 New
$197B
$1.85 Million 0.12% of portfolio
9,789
Q3 2024 Reduced 61.99%

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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