Everstar Asset Management, LLC Portfolio Holdings

Everstar Asset Management, LLC

  • $137 Billion
  • Q1 2025

Everstar Asset Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $137 Billion distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Municipal Income Fund Ii with a value of $9.76B, Ishares Barclays 1 3 Year Trea with a value of $8.29B, Ishares Barclays 3 7 Yr Treas with a value of $6.94B, Vanguard Small Cap ETF with a value of $3.25B, and Pro Shares Trust Ii with a value of $3.04B.

Examining the 13F form we can see an decrease of $4.09B in the current position value, from $141B to 137B.

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 $137 Billion
ETFs: $50.4 Billion
Financial Services: $24.2 Billion
Real Estate: $8.08 Billion
Technology: $7.95 Billion
Consumer Cyclical: $5.96 Billion
Industrials: $5.89 Billion
Utilities: $3.99 Billion
Communication Services: $3.96 Billion
Other: $12.5 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.19B
$993 Million 0.72% of portfolio
10,796
Q1 2025 New
$8.44B
$782 Million 0.57% of portfolio
20,529
Q1 2025 Added 58.2%
$4.42B
$681 Million 0.5% of portfolio
7,494
Q1 2025 New
$9.67B
$652 Million 0.47% of portfolio
7,371
Q1 2025 Added 138.16%
$4.25B
$588 Million 0.43% of portfolio
333,808
Q1 2025 New
$2.14B
$483 Million 0.35% of portfolio
7,576
Q1 2025 Reduced 45.86%
$4B
$445 Million 0.32% of portfolio
15,875
Q1 2025 Added 77.75%
$8.31B
$342 Million 0.25% of portfolio
91,255
Q1 2025 New
$6.89B
$317 Million 0.23% of portfolio
2,389
Q1 2025 Reduced 8.75%
$4.97B
$232 Million 0.17% of portfolio
3,888
Q1 2025 Added 71.13%
$10B
$240 Million 0.17% of portfolio
42,783
Q1 2025 Added 189.41%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $137 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 89 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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