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
$2.2B
$670,000 0.04% of portfolio
33,689
Q3 2024 New
$79.5B
$437,000 0.03% of portfolio
3,492
Q3 2024 Reduced 89.99%
$6.65B
$534,000 0.03% of portfolio
10,498
Q3 2024 New
$13.1B
$391,000 0.03% of portfolio
2,859
Q3 2024 Reduced 72.51%
$1.72B
$386,000 0.03% of portfolio
6,700
Q3 2024 New
$9.45B
$387,000 0.03% of portfolio
2,427
Q3 2024 New
$518M
$447,000 0.03% of portfolio
144,218
Q3 2024 Reduced 70.49%
$27.5B
$487,000 0.03% of portfolio
7,977
Q3 2024 New
$17.3B
$508,000 0.03% of portfolio
3,647
Q3 2024 Reduced 83.86%
$64.3B
$529,000 0.03% of portfolio
2,195
Q3 2024 New
$3.15B
$416,000 0.03% of portfolio
5,000
Q3 2024 Reduced 70.38%
$516M
$450,000 0.03% of portfolio
12,037
Q3 2024 New
$8.02B
$524,000 0.03% of portfolio
7,177
Q3 2024 Reduced 54.19%
$60.8B
$471,000 0.03% of portfolio
1,003
Q3 2024 Reduced 76.55%
$1.64B
$449,000 0.03% of portfolio
11,530
Q3 2024 Reduced 66.95%
$18.5B
$476,000 0.03% of portfolio
5,680
Q3 2024 Reduced 91.01%
$77.2B
$451,000 0.03% of portfolio
1,494
Q3 2024 New
$156B
$386,000 0.03% of portfolio
1,524
Q3 2024 New
$1.85B
$432,000 0.03% of portfolio
62,720
Q3 2024 New
$8.21B
$439,000 0.03% of portfolio
2,115
Q3 2024 New
$375M
$477,000 0.03% of portfolio
60,499
Q3 2024 Reduced 64.27%
$5.35B
$492,000 0.03% of portfolio
2,500
Q3 2024 New
$7.32B
$426,000 0.03% of portfolio
7,707
Q3 2024 Reduced 86.39%
$954M
$447,000 0.03% of portfolio
50,589
Q3 2024 New
$13.2B
$456,000 0.03% of portfolio
1,565
Q3 2024 Reduced 83.56%
$420B
$394,000 0.03% of portfolio
2,279
Q3 2024 New
$500B
$389,000 0.03% of portfolio
3,323
Q3 2024 New
$236B
$453,000 0.03% of portfolio
3,808
Q3 2024 New
$6.09B
$485,000 0.03% of portfolio
3,911
Q3 2024 New
$3.56B
$505,000 0.03% of portfolio
27,309
Q3 2024 New
$2.8B
$429,000 0.03% of portfolio
10,250
Q3 2024 Reduced 84.58%
$12.6B
$411,000 0.03% of portfolio
3,311
Q3 2024 New
$908M
$427,000 0.03% of portfolio
13,880
Q3 2024 New
$5.77B
$344,000 0.02% of portfolio
6,688
Q3 2024 New
$4.53B
$338,000 0.02% of portfolio
3,906
Q3 2024 New
$155B
$282,000 0.02% of portfolio
1,366
Q3 2024 New
$8.12B
$272,000 0.02% of portfolio
5,824
Q3 2024 Reduced 89.56%
$1.58B
$382,000 0.02% of portfolio
14,353
Q3 2024 New
$7.4B
$314,000 0.02% of portfolio
2,300
Q3 2024 New
$4.31B
$286,000 0.02% of portfolio
4,544
Q3 2024 New
$1.83B
$314,000 0.02% of portfolio
11,223
Q3 2024 Reduced 33.09%
$1.74B
$260,000 0.02% of portfolio
22,790
Q3 2024 New
$14.3B
$380,000 0.02% of portfolio
17,695
Q3 2024 Reduced 78.48%
$2.28B
$268,000 0.02% of portfolio
5,976
Q3 2024 New
$1.27B
$297,000 0.02% of portfolio
10,854
Q3 2024 New
$54.5B
$233,000 0.02% of portfolio
1,300
Q3 2024 Reduced 92.81%
$3.06B
$352,000 0.02% of portfolio
31,276
Q3 2024 New
$6.78B
$340,000 0.02% of portfolio
1,381
Q3 2024 New
$5.78B
$238,000 0.02% of portfolio
2,801
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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