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

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
Track This Portfolio

Track Center Star Asset Management, LLC Portfolio

Follow Center Star Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.