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
$1.6B
$1.77 Million 0.11% of portfolio
159,791
Q3 2024 Reduced 45.02%
$45.6B
$1.62 Million 0.11% of portfolio
10,963
Q3 2024 New
$49.2B
$1.67 Million 0.11% of portfolio
5,613
Q3 2024 Reduced 35.82%
$8.14B
$1.71 Million 0.11% of portfolio
51,400
Q3 2024 New
$74.2B
$1.67 Million 0.11% of portfolio
21,510
Q3 2024 New
$58.9B
$1.68 Million 0.11% of portfolio
8,793
Q3 2024 New
$8.39B
$1.64 Million 0.11% of portfolio
25,204
Q3 2024 Reduced 8.04%
$5.71B
$1.7 Million 0.11% of portfolio
26,803
Q3 2024 Reduced 84.39%
$31B
$1.74 Million 0.11% of portfolio
87,251
Q3 2024 Reduced 52.6%
$8.62B
$1.54 Million 0.1% of portfolio
14,364
Q3 2024 Reduced 22.54%
$4.4B
$1.5 Million 0.1% of portfolio
47,930
Q3 2024 Reduced 65.9%
$7.33B
$1.52 Million 0.1% of portfolio
75,400
Q3 2024 New
$44.2B
$1.48 Million 0.1% of portfolio
12,828
Q3 2024 New
$3.25B
$1.55 Million 0.1% of portfolio
36,502
Q3 2024 Reduced 67.19%
$21.2B
$1.52 Million 0.1% of portfolio
63,404
Q3 2024 New
$17.8B
$1.48 Million 0.1% of portfolio
45,864
Q3 2024 New
$10.6B
$1.56 Million 0.1% of portfolio
9,283
Q3 2024 Reduced 64.25%
$16B
$1.47 Million 0.1% of portfolio
20,900
Q3 2024 New
$32.7B
$1.58 Million 0.1% of portfolio
18,186
Q3 2024 Reduced 68.77%
$7.35B
$1.49 Million 0.1% of portfolio
8,545
Q3 2024 Reduced 68.78%
$456M
$1.47 Million 0.1% of portfolio
81,360
Q3 2024 New
$3.96B
$1.59 Million 0.1% of portfolio
20,900
Q3 2024 New
$40.9B
$1.59 Million 0.1% of portfolio
26,758
Q3 2024 Reduced 59.72%
$5.97B
$1.5 Million 0.1% of portfolio
13,678
Q3 2024 Reduced 72.22%
$19.7B
$1.53 Million 0.1% of portfolio
8,865
Q3 2024 New
$13.6B
$1.61 Million 0.1% of portfolio
9,138
Q3 2024 New
$3.98B
$1.45 Million 0.09% of portfolio
221,432
Q3 2024 New
$11.4B
$1.4 Million 0.09% of portfolio
8,058
Q3 2024 Added 66.18%
$2.99B
$1.41 Million 0.09% of portfolio
19,796
Q3 2024 Added 358.98%
$16.9B
$1.31 Million 0.09% of portfolio
9,786
Q3 2024 New
$177B
$1.38 Million 0.09% of portfolio
7,089
Q3 2024 New
$91.8B
$1.46 Million 0.09% of portfolio
3,966
Q3 2024 Reduced 47.11%
$549M
$1.44 Million 0.09% of portfolio
689,712
Q3 2024 Reduced 63.36%
$910M
$1.38 Million 0.09% of portfolio
127,397
Q3 2024 New
$3.96B
$1.44 Million 0.09% of portfolio
17,292
Q3 2024 Reduced 68.07%
$505M
$1.46 Million 0.09% of portfolio
80,566
Q3 2024 Reduced 74.43%
$879M
$1.39 Million 0.09% of portfolio
85,677
Q3 2024 Added 112.36%
$5.83B
$1.45 Million 0.09% of portfolio
10,213
Q3 2024 New
$5.68B
$1.34 Million 0.09% of portfolio
14,528
Q3 2024 New
$38.7B
$1.36 Million 0.09% of portfolio
40,997
Q3 2024 Reduced 48.37%
$33.9B
$1.34 Million 0.09% of portfolio
17,796
Q3 2024 Reduced 61.13%
$76.9B
$1.35 Million 0.09% of portfolio
39,089
Q3 2024 Reduced 76.36%
$3.75B
$1.46 Million 0.09% of portfolio
50,687
Q3 2024 New
$8.34B
$1.4 Million 0.09% of portfolio
4,184
Q3 2024 Reduced 73.99%
$7.69B
$1.46 Million 0.09% of portfolio
9,518
Q3 2024 New
$3.79B
$1.34 Million 0.09% of portfolio
28,079
Q3 2024 New
$7.2B
$1.34 Million 0.09% of portfolio
7,523
Q3 2024 Reduced 66.47%
$150B
$1.22 Million 0.08% of portfolio
18,777
Q3 2024 Reduced 65.59%
$26.3B
$1.24 Million 0.08% of portfolio
1,345
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
Track This Portfolio

Track Center Book Partners LP Portfolio

Follow Center Book Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Book Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Center Book Partners LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email