Center Star Asset Management, LLC Portfolio Holdings

Center Star Asset Management, LLC

  • $63.5 Million
  • Q3 2024

Center Star Asset Management, LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $63.5 Million distributed in 289 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 $43.2M, Invesco Qqq Trust, Series 1 with a value of $1.95M, Vaneck ETF Tr Semiconductor Et with a value of $1.44M, Five Below, Inc with a value of $1.34M, and Ishares Russell 2000 ETF with a value of $976K.

Examining the 13F form we can see an increase of $1.36M in the current position value, from $62.1M to 63.5M.

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

Portfolio value $63.5 Million
ETFs: $51 Million
Energy: $3.18 Million
Consumer Cyclical: $2.74 Million
Technology: $2.72 Million
Consumer Defensive: $1.93 Million
Financial Services: $1.05 Million
Industrials: $579,000
Utilities: $218,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.2 Million 68.14% of portfolio
75,352
Q3 2024 Added 41.5%
$0
$1.95 Million 3.08% of portfolio
4,004
Q3 2024 Reduced 1.26%
$0
$1.44 Million 2.28% of portfolio
5,887
Q3 2024 New
$5.89B
$1.34 Million 2.11% of portfolio
15,130
Q3 2024 New
$0
$976,000 1.54% of portfolio
4,423
Q3 2024 Reduced 33.22%
$43.9B
$960,000 1.51% of portfolio
18,643
Q3 2024 New
$60.5B
$849,000 1.34% of portfolio
5,451
Q3 2024 New
$17.2B
$823,000 1.3% of portfolio
9,736
Q3 2024 New
$0
$796,000 1.25% of portfolio
17,578
Q3 2024 New
$47.1B
$679,000 1.07% of portfolio
18,414
Q3 2024 New
$34.1B
$587,000 0.93% of portfolio
17,679
Q3 2024 New
$15.9B
$561,000 0.88% of portfolio
33,497
Q3 2024 New
$21.5B
$523,000 0.82% of portfolio
7,495
Q3 2024 New
$0
$419,000 0.66% of portfolio
4,357
Q3 2024 Reduced 50.17%
$192B
$388,000 0.61% of portfolio
2,368
Q3 2024 New
$58.2B
$386,000 0.61% of portfolio
24,098
Q3 2024 New
$55.9B
$380,000 0.6% of portfolio
1,113
Q3 2024 New
$0
$366,000 0.58% of portfolio
4,172
Q3 2024 New
$86.6B
$365,000 0.58% of portfolio
178
Q3 2024 New
$78B
$357,000 0.56% of portfolio
760
Q3 2024 New
$39.7B
$342,000 0.54% of portfolio
2,526
Q3 2024 New
$106B
$328,000 0.52% of portfolio
2,159
Q3 2024 New
$0
$290,000 0.46% of portfolio
1,744
Q3 2024 New
$0
$281,000 0.44% of portfolio
2,760
Q3 2024 Reduced 18.9%
$28.4B
$282,000 0.44% of portfolio
3,895
Q3 2024 New
$2.29T
$268,000 0.42% of portfolio
1,443
Q3 2024 New
$0
$263,000 0.41% of portfolio
3,265
Q3 2024 New
$81.4B
$259,000 0.41% of portfolio
3,516
Q3 2024 New
$57.5B
$260,000 0.41% of portfolio
6,098
Q3 2024 New
$69.2B
$251,000 0.4% of portfolio
176
Q3 2024 New
$344B
$248,000 0.39% of portfolio
908
Q3 2024 New
$336B
$241,000 0.38% of portfolio
1,988
Q3 2024 Reduced 67.21%
$6.24B
$235,000 0.37% of portfolio
2,204
Q3 2024 New
$89.4B
$236,000 0.37% of portfolio
1,372
Q3 2024 Added 363.51%
$441B
$226,000 0.36% of portfolio
1,933
Q3 2024 Reduced 60.9%
$56.4B
$225,000 0.35% of portfolio
962
Q3 2024 New
$14.4B
$218,000 0.34% of portfolio
6,242
Q3 2024 New
$130B
$213,000 0.34% of portfolio
2,659
Q3 2024 New
$0
$212,000 0.33% of portfolio
1,061
Q3 2024 New
$0
$211,000 0.33% of portfolio
1,700
Q3 2024 Reduced 35.99%
$0
$205,000 0.32% of portfolio
2,699
Q3 2024 New
$75.3B
$206,000 0.32% of portfolio
408
Q3 2024 New
$383M
$182,000 0.29% of portfolio
13,500
Q3 2024 Reduced 63.51%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 63.08%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $63.5 Million
  • Prior Value $62.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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