Everstar Asset Management, LLC Portfolio Holdings

Everstar Asset Management, LLC

  • $146 Billion
  • Q3 2024

Everstar Asset Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $146 Billion distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $7.98B, Ishares Barclays 1 3 Year Trea with a value of $6.49B, Ishares Barclays 3 7 Yr Treas with a value of $5.78B, Financial Sector Spdr with a value of $3.06B, and Select Sector Spdr Fund Health with a value of $2.89B.

Examining the 13F form we can see an increase of $146B in the current position value.

Everstar Asset Management, LLC is based out at Mooresville, NC

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

Portfolio value $146 Billion
ETFs: $84.8 Billion
Financial Services: $30 Billion
Consumer Cyclical: $4.98 Billion
Healthcare: $4.28 Billion
Technology: $3.87 Billion
Consumer Defensive: $3.1 Billion
Basic Materials: $2.07 Billion
Communication Services: $1.97 Billion
Other: $7.01 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.98 Billion 5.47% of portfolio
86,965
Q3 2024 New
$0
$6.49 Billion 4.45% of portfolio
78,106
Q3 2024 New
$0
$5.78 Billion 3.96% of portfolio
48,332
Q3 2024 New
$0
$3.06 Billion 2.1% of portfolio
67,493
Q3 2024 New
$0
$2.89 Billion 1.98% of portfolio
18,789
Q3 2024 New
$0
$2.81 Billion 1.93% of portfolio
27,914
Q3 2024 New
$0
$2.76 Billion 1.89% of portfolio
20,394
Q3 2024 New
$0
$2.65 Billion 1.82% of portfolio
11,735
Q3 2024 New
$0
$2.52 Billion 1.73% of portfolio
30,401
Q3 2024 New
$0
$2.51 Billion 1.72% of portfolio
38,790
Q3 2024 New
$0
$2.26 Billion 1.55% of portfolio
28,005
Q3 2024 New
$0
$2.21 Billion 1.51% of portfolio
28,840
Q3 2024 New
$0
$2.09 Billion 1.44% of portfolio
10,449
Q3 2024 New
$0
$1.93 Billion 1.32% of portfolio
41,453
Q3 2024 New
$0
$1.89 Billion 1.3% of portfolio
36,737
Q3 2024 New
$0
$1.83 Billion 1.25% of portfolio
18,646
Q3 2024 New
$0
$1.62 Billion 1.11% of portfolio
24,326
Q3 2024 New
$0
$1.51 Billion 1.04% of portfolio
22,290
Q3 2024 New
$0
$1.49 Billion 1.02% of portfolio
28,168
Q3 2024 New
$0
$1.49 Billion 1.02% of portfolio
32,499
Q3 2024 New
$0
$1.38 Billion 0.95% of portfolio
15,302
Q3 2024 New
$0
$1.28 Billion 0.88% of portfolio
29,462
Q3 2024 New
$0
$1.24 Billion 0.85% of portfolio
3,226
Q3 2024 New
$0
$1.2 Billion 0.83% of portfolio
18,898
Q3 2024 New
$0
$1.21 Billion 0.83% of portfolio
46,976
Q3 2024 New
$0
$1.17 Billion 0.8% of portfolio
9,194
Q3 2024 New
$0
$1.04 Billion 0.72% of portfolio
10,025
Q3 2024 New
$0
$961 Million 0.66% of portfolio
3,595
Q3 2024 New
$0
$826 Million 0.57% of portfolio
7,315
Q3 2024 New
$0
$734 Million 0.5% of portfolio
5,265
Q3 2024 New
$0
$695 Million 0.48% of portfolio
20,905
Q3 2024 New
$0
$633 Million 0.43% of portfolio
6,882
Q3 2024 New
$0
$618 Million 0.42% of portfolio
12,000
Q3 2024 New
$0
$592 Million 0.41% of portfolio
2,430
Q3 2024 New
$0
$588 Million 0.4% of portfolio
8,060
Q3 2024 New
$0
$573 Million 0.39% of portfolio
2,170
Q3 2024 New
$0
$571 Million 0.39% of portfolio
3,280
Q3 2024 New
$0
$552 Million 0.38% of portfolio
6,955
Q3 2024 New
$0
$550 Million 0.38% of portfolio
1,943
Q3 2024 New
$0
$552 Million 0.38% of portfolio
7,594
Q3 2024 New
$0
$524 Million 0.36% of portfolio
42,392
Q3 2024 New
$0
$478 Million 0.33% of portfolio
5,769
Q3 2024 New
$0
$486 Million 0.33% of portfolio
9,575
Q3 2024 New
$0
$473 Million 0.32% of portfolio
22,500
Q3 2024 New
$0
$378 Million 0.26% of portfolio
7,300
Q3 2024 New
$0
$384 Million 0.26% of portfolio
3,058
Q3 2024 New
$0
$336 Million 0.23% of portfolio
9,876
Q3 2024 New
$0
$329 Million 0.23% of portfolio
6,855
Q3 2024 New
$0
$340 Million 0.23% of portfolio
4,190
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $146 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 194 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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