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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$500M
$182,000 0.29% of portfolio
13,500
Q3 2024 Reduced 63.51%

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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