Center Star Asset Management, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $44.2 Million distributed in 245 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $15.4M, Spdr Dow Jones Industrial Average ETF Trust with a value of $7.22M, Nvidia Corp with a value of $4.36M, Invesco Qqq Trust, Series 1 with a value of $2.18M, and Energy Sector Spdr with a value of $2.1M.

Examining the 13F form we can see an decrease of $52.4M in the current position value, from $96.7M to 44.2M.

Below you can find more details about Center Star Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $44.2 Million
ETFs: $31 Million
Technology: $6.95 Million
Financial Services: $1.72 Million
Consumer Cyclical: $1.62 Million
Communication Services: $1.41 Million
Energy: $689,000
Industrials: $628,000
Basic Materials: $232,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 245
  • Current Value $44.2 Million
  • Prior Value $96.7 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Center Star Asset Management, LLC Portfolio

Follow Center Star Asset Management, LLC 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 Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.