Center Star Asset Management, LLC Portfolio Holdings

Center Star Asset Management, LLC

  • $67.9 Million
  • Q1 2025

Center Star Asset Management, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $67.9 Million distributed in 333 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 $13M, Invesco Qqq Trust, Series 1 with a value of $6.45M, Technology Sector Spdr with a value of $4.38M, Ishares Russell 2000 ETF with a value of $4.27M, and Spdr S&P Midcap 400 ETF Trust with a value of $2.66M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $43.9M to 67.9M.

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

Portfolio value $67.9 Million
ETFs: $39.2 Million
Technology: $9.45 Million
Financial Services: $5.97 Million
Industrials: $4.21 Million
Healthcare: $2.5 Million
Consumer Defensive: $1.74 Million
Communication Services: $1.41 Million
Energy: $954,000
Other: $2.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13 Million 19.17% of portfolio
23,261
Q1 2025 Reduced 1.93%
$0
$6.45 Million 9.5% of portfolio
13,745
Q1 2025 Added 226.17%
$0
$4.38 Million 6.46% of portfolio
21,231
Q1 2025 Added 29.73%
$0
$4.27 Million 6.29% of portfolio
21,313
Q1 2025 Added 739.42%
$0
$2.66 Million 3.92% of portfolio
4,984
Q1 2025 Added 960.43%
$24.3B
$2.48 Million 3.65% of portfolio
45,300
Q1 2025 New
$119B
$1.83 Million 2.69% of portfolio
20,317
Q1 2025 New
$404B
$1.48 Million 2.17% of portfolio
8,666
Q1 2025 Added 92.15%
$0
$1.45 Million 2.13% of portfolio
6,824
Q1 2025 Reduced 6.83%
$0
$1.34 Million 1.98% of portfolio
23,839
Q1 2025 New
$951B
$1.22 Million 1.79% of portfolio
7,777
Q1 2025 New
$145B
$1.19 Million 1.75% of portfolio
5,025
Q1 2025 New
$0
$959,000 1.41% of portfolio
19,663
Q1 2025 Added 292.01%
$861B
$928,000 1.37% of portfolio
5,596
Q1 2025 New
$0
$771,000 1.14% of portfolio
5,926
Q1 2025 New
$137B
$771,000 1.14% of portfolio
10,862
Q1 2025 New
$0
$735,000 1.08% of portfolio
1,354
Q1 2025 New
$174B
$720,000 1.06% of portfolio
2,185
Q1 2025 New
$270B
$676,000 1.0% of portfolio
6,239
Q1 2025 New
$166B
$670,000 0.99% of portfolio
6,525
Q1 2025 New
$64B
$645,000 0.95% of portfolio
8,035
Q1 2025 New
$80.2B
$643,000 0.95% of portfolio
5,855
Q1 2025 New
$0
$620,000 0.91% of portfolio
2,374
Q1 2025 New
$54.6B
$619,000 0.91% of portfolio
15,054
Q1 2025 New
$97.5B
$606,000 0.89% of portfolio
19,805
Q1 2025 New
$263B
$605,000 0.89% of portfolio
914
Q1 2025 New
$0
$568,000 0.84% of portfolio
2,136
Q1 2025 New
$4.91B
$561,000 0.83% of portfolio
6,225
Q1 2025 New
$186B
$511,000 0.75% of portfolio
937
Q1 2025 Added 5.64%
$0
$496,000 0.73% of portfolio
2,892
Q1 2025 New
$496B
$490,000 0.72% of portfolio
4,124
Q1 2025 New
$0
$476,000 0.7% of portfolio
2,523
Q1 2025 New
$2.8T
$464,000 0.68% of portfolio
1,237
Q1 2025 New
$52.8B
$464,000 0.68% of portfolio
12,000
Q1 2025 Added 34.47%
$67.8B
$455,000 0.67% of portfolio
2,719
Q1 2025 Added 31.73%
$0
$437,000 0.64% of portfolio
4,736
Q1 2025 New
$100B
$430,000 0.63% of portfolio
4,678
Q1 2025 New
$75.5B
$421,000 0.62% of portfolio
6,454
Q1 2025 New
$177B
$419,000 0.62% of portfolio
2,158
Q1 2025 Reduced 29.48%
$314B
$407,000 0.6% of portfolio
1,518
Q1 2025 New
$6.38B
$404,000 0.6% of portfolio
8,301
Q1 2025 New
$51.7B
$395,000 0.58% of portfolio
817
Q1 2025 New
$39B
$387,000 0.57% of portfolio
5,910
Q1 2025 Added 99.93%
$108B
$387,000 0.57% of portfolio
1,425
Q1 2025 Reduced 23.1%
$104B
$381,000 0.56% of portfolio
1,890
Q1 2025 New
$15.6B
$359,000 0.53% of portfolio
4,600
Q1 2025 New
$36.4B
$342,000 0.5% of portfolio
1,346
Q1 2025 New
$96.3B
$341,000 0.5% of portfolio
503
Q1 2025 New
$6.9B
$320,000 0.47% of portfolio
21,118
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 333
  • Current Value $67.9 Million
  • Prior Value $43.9 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 53 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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