Center Star Asset Management, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $43.9 Million distributed in 238 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 $13.9M, Technology Sector Spdr with a value of $3.81M, Uber Technologies, Inc with a value of $2.28M, Invesco Qqq Trust, Series 1 with a value of $2.15M, and Vaneck ETF Tr Semiconductor Et with a value of $1.77M.

Examining the 13F form we can see an decrease of $19.5M in the current position value, from $63.5M to 43.9M.

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

Portfolio value $43.9 Million
ETFs: $23.6 Million
Technology: $8.33 Million
Consumer Defensive: $2.95 Million
Financial Services: $2.53 Million
Industrials: $2.06 Million
Consumer Cyclical: $1.85 Million
Communication Services: $1.1 Million
Healthcare: $747,000
Other: $733,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

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

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $43.9 Million
  • Prior Value $63.5 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 43 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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