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
$18.6B
$1.27 Million 0.08% of portfolio
37,921
Q3 2024 Reduced 59.61%
$106B
$1.23 Million 0.08% of portfolio
600
Q3 2024 New
$1.03B
$1.25 Million 0.08% of portfolio
41,985
Q3 2024 New
$88.7B
$1.24 Million 0.08% of portfolio
1,394
Q3 2024 Reduced 68.25%
$2.45B
$1.18 Million 0.08% of portfolio
17,946
Q3 2024 Added 115.18%
$933M
$1.2 Million 0.08% of portfolio
115,842
Q3 2024 New
$4.45B
$1.23 Million 0.08% of portfolio
10,836
Q3 2024 Reduced 63.08%
$29.8B
$1.3 Million 0.08% of portfolio
132
Q3 2024 Reduced 55.25%
$10.4B
$1.19 Million 0.08% of portfolio
19,304
Q3 2024 Reduced 81.98%
$407B
$1.28 Million 0.08% of portfolio
7,901
Q3 2024 Reduced 69.03%
$34B
$1.16 Million 0.08% of portfolio
3,930
Q3 2024 Reduced 62.89%
$228B
$1.17 Million 0.08% of portfolio
3,320
Q3 2024 Reduced 75.05%
$7.48B
$1.23 Million 0.08% of portfolio
4,249
Q3 2024 Reduced 4.97%
$10.6B
$1.19 Million 0.08% of portfolio
12,430
Q3 2024 New
$2.3B
$1.13 Million 0.07% of portfolio
69,129
Q3 2024 New
$6.99B
$1.07 Million 0.07% of portfolio
21,736
Q3 2024 Reduced 86.22%
$31.6B
$1.04 Million 0.07% of portfolio
44,246
Q3 2024 New
$19.7B
$1.03 Million 0.07% of portfolio
9,883
Q3 2024 Reduced 79.94%
$61.4B
$1.14 Million 0.07% of portfolio
4,746
Q3 2024 Reduced 65.47%
$1.89B
$1.12 Million 0.07% of portfolio
49,577
Q3 2024 Reduced 37.68%
$5.26B
$1.15 Million 0.07% of portfolio
38,449
Q3 2024 New
$62B
$1.04 Million 0.07% of portfolio
24,910
Q3 2024 New
$3.56B
$1.08 Million 0.07% of portfolio
84,280
Q3 2024 Reduced 79.98%
$45.3B
$1.08 Million 0.07% of portfolio
6,283
Q3 2024 Reduced 59.46%
$2.85B
$1.06 Million 0.07% of portfolio
19,544
Q3 2024 Reduced 45.76%
$7.81B
$1.1 Million 0.07% of portfolio
8,294
Q3 2024 Reduced 74.36%
$9.96B
$1.03 Million 0.07% of portfolio
18,869
Q3 2024 Reduced 80.96%
$660M
$1.09 Million 0.07% of portfolio
146,883
Q3 2024 New
$4.65B
$1.14 Million 0.07% of portfolio
108,239
Q3 2024 Added 40.53%
$5.15B
$1.06 Million 0.07% of portfolio
31,295
Q3 2024 New
$5.44B
$1.03 Million 0.07% of portfolio
8,768
Q3 2024 Reduced 74.76%
$23.2B
$970,000 0.06% of portfolio
7,188
Q3 2024 New
$11.6B
$903,000 0.06% of portfolio
7,528
Q3 2024 Reduced 71.47%
$17.8B
$901,000 0.06% of portfolio
9,223
Q3 2024 Reduced 81.62%
$8.95B
$992,000 0.06% of portfolio
14,607
Q3 2024 Reduced 79.08%
$15.9B
$943,000 0.06% of portfolio
17,639
Q3 2024 New
$170B
$987,000 0.06% of portfolio
1,911
Q3 2024 New
$1.23B
$868,000 0.06% of portfolio
100,800
Q3 2024 Reduced 72.37%
$31.9B
$998,000 0.06% of portfolio
4,756
Q3 2024 Reduced 78.82%
$6.63B
$914,000 0.06% of portfolio
6,531
Q3 2024 New
$8.5B
$961,000 0.06% of portfolio
11,834
Q3 2024 New
$2.77B
$980,000 0.06% of portfolio
23,203
Q3 2024 Reduced 42.29%
$29.4B
$915,000 0.06% of portfolio
11,315
Q3 2024 Reduced 32.0%
$4.93B
$855,000 0.06% of portfolio
19,371
Q3 2024 Added 46.38%
$3.86B
$941,000 0.06% of portfolio
32,143
Q3 2024 Reduced 84.32%
$11.6B
$915,000 0.06% of portfolio
23,896
Q3 2024 New
$53.9B
$963,000 0.06% of portfolio
24,082
Q3 2024 Reduced 93.31%
$2B
$925,000 0.06% of portfolio
17,943
Q3 2024 Added 204.02%
$6B
$967,000 0.06% of portfolio
8,860
Q3 2024 Reduced 68.76%

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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