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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$388M
$657 Million 0.45% of portfolio
31,620
Q3 2024 New
$1.18B
$617 Million 0.42% of portfolio
51,473
Q3 2024 New
$803M
$394 Million 0.27% of portfolio
70,342
Q3 2024 New
$893M
$330 Million 0.23% of portfolio
24,650
Q3 2024 New
$1.21B
$218 Million 0.15% of portfolio
13,000
Q3 2024 New
$697M
$148 Million 0.1% of portfolio
12,000
Q3 2024 New
$509M
$142 Million 0.1% of portfolio
11,300
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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