Center Star Asset Management, LLC Portfolio Holdings

Center Star Asset Management, LLC

  • $62.1 Million
  • Q2 2024

Center Star Asset Management, LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $62.1 Million distributed in 262 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 $29M, Invesco Qqq Trust, Series 1 with a value of $1.94M, Taiwan Semiconductor Manufacturing CO LTD with a value of $1.58M, Pinduoduo Inc. with a value of $1.54M, and Citigroup Inc with a value of $1.49M.

Examining the 13F form we can see an increase of $17.9M in the current position value, from $44.2M to 62.1M.

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

Portfolio value $62.1 Million
ETFs: $36.8 Million
Technology: $6.95 Million
Financial Services: $5 Million
Consumer Cyclical: $4.27 Million
Energy: $2.04 Million
Basic Materials: $1.98 Million
Industrials: $1.79 Million
Utilities: $1.37 Million
Other: $1.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29 Million 46.67% of portfolio
53,252
Q2 2024 Added 80.41%
$0
$1.94 Million 3.13% of portfolio
4,055
Q2 2024 Reduced 17.55%
$840B
$1.58 Million 2.55% of portfolio
9,117
Q2 2024 New
$165B
$1.54 Million 2.48% of portfolio
11,599
Q2 2024 New
$126B
$1.49 Million 2.4% of portfolio
23,468
Q2 2024 New
$101B
$1.35 Million 2.18% of portfolio
10,919
Q2 2024 Added 343.32%
$0
$1.34 Million 2.16% of portfolio
6,623
Q2 2024 New
$0
$1.15 Million 1.84% of portfolio
13,680
Q2 2024 New
$32.7B
$1.11 Million 1.79% of portfolio
12,855
Q2 2024 New
$309B
$1.06 Million 1.7% of portfolio
6,751
Q2 2024 New
$116B
$1.04 Million 1.67% of portfolio
4,546
Q2 2024 New
$19.7B
$929,000 1.5% of portfolio
11,026
Q2 2024 New
$167B
$920,000 1.48% of portfolio
1,170
Q2 2024 New
$25.8B
$879,000 1.42% of portfolio
6,808
Q2 2024 New
$41.5B
$828,000 1.33% of portfolio
32,082
Q2 2024 New
$0
$772,000 1.24% of portfolio
8,743
Q2 2024 New
$106B
$703,000 1.13% of portfolio
12,795
Q2 2024 Added 187.33%
$136B
$682,000 1.1% of portfolio
3,194
Q2 2024 New
$67.4B
$601,000 0.97% of portfolio
10,359
Q2 2024 New
$3.63B
$584,000 0.94% of portfolio
10,238
Q2 2024 New
$489B
$569,000 0.92% of portfolio
4,944
Q2 2024 New
$30.7B
$561,000 0.9% of portfolio
6,489
Q2 2024 New
$0
$536,000 0.86% of portfolio
1,003
Q2 2024 Added 26.64%
$82.9B
$504,000 0.81% of portfolio
5,197
Q2 2024 New
$61.4B
$475,000 0.76% of portfolio
296
Q2 2024 New
$48B
$429,000 0.69% of portfolio
4,694
Q2 2024 New
$18.9B
$414,000 0.67% of portfolio
14,462
Q2 2024 New
$69.9B
$401,000 0.65% of portfolio
1,685
Q2 2024 New
$3.17T
$403,000 0.65% of portfolio
903
Q2 2024 Reduced 11.03%
$40.2B
$396,000 0.64% of portfolio
4,922
Q2 2024 Added 62.34%
$15B
$382,000 0.62% of portfolio
5,158
Q2 2024 New
$0
$375,000 0.6% of portfolio
7,656
Q2 2024 New
$0
$370,000 0.6% of portfolio
3,996
Q2 2024 New
$24.2B
$363,000 0.58% of portfolio
1,611
Q2 2024 New
$429M
$359,000 0.58% of portfolio
37,000
Q2 2024 New
$59.9B
$344,000 0.55% of portfolio
3,859
Q2 2024 Reduced 62.78%
$7.17B
$337,000 0.54% of portfolio
4,807
Q2 2024 Added 20.08%
$37.2B
$322,000 0.52% of portfolio
6,071
Q2 2024 New
$0
$298,000 0.48% of portfolio
3,403
Q2 2024 New
$56B
$294,000 0.47% of portfolio
4,216
Q2 2024 New
$0
$283,000 0.46% of portfolio
724
Q2 2024 Reduced 96.01%
$0
$286,000 0.46% of portfolio
6,735
Q2 2024 New
$15.8B
$272,000 0.44% of portfolio
2,367
Q2 2024 New
$0
$268,000 0.43% of portfolio
2,656
Q2 2024 New
$5.24B
$269,000 0.43% of portfolio
2,851
Q2 2024 New
$31.9B
$260,000 0.42% of portfolio
4,045
Q2 2024 Added 58.75%
$89.5B
$262,000 0.42% of portfolio
3,387
Q2 2024 New
$30.2B
$247,000 0.4% of portfolio
1,634
Q2 2024 New
$3.67B
$244,000 0.39% of portfolio
10,817
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $62.1 Million
  • Prior Value $44.2 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 46 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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