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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.2B
$252 Million 0.17% of portfolio
2,353
Q3 2024 New
$506B
$247 Million 0.17% of portfolio
899
Q3 2024 New
$15.1B
$243 Million 0.17% of portfolio
4,007
Q3 2024 New
$0
$246 Million 0.17% of portfolio
4,279
Q3 2024 New
$0
$244 Million 0.17% of portfolio
5,922
Q3 2024 New
$101B
$234 Million 0.16% of portfolio
3,000
Q3 2024 New
$0
$230 Million 0.16% of portfolio
1,055
Q3 2024 New
$0
$232 Million 0.16% of portfolio
4,849
Q3 2024 New
$0
$236 Million 0.16% of portfolio
4,700
Q3 2024 New
$0
$224 Million 0.15% of portfolio
22,300
Q3 2024 New
-
$212 Million 0.15% of portfolio
-
Q3 2024 New
$771B
$222 Million 0.15% of portfolio
251
Q3 2024 New
$219B
$214 Million 0.15% of portfolio
703
Q3 2024 New
$707B
$222 Million 0.15% of portfolio
1,054
Q3 2024 New
$0
$219 Million 0.15% of portfolio
4,120
Q3 2024 New
$0
$223 Million 0.15% of portfolio
7,016
Q3 2024 New
$1.14B
$218 Million 0.15% of portfolio
13,000
Q3 2024 New
$0
$209 Million 0.14% of portfolio
880
Q3 2024 New
$215B
$203 Million 0.14% of portfolio
750
Q3 2024 New
$0
$200 Million 0.14% of portfolio
7,700
Q3 2024 New
$129B
$201 Million 0.14% of portfolio
1,313
Q3 2024 New
$0
$186 Million 0.13% of portfolio
14,300
Q3 2024 New
$0
$180 Million 0.12% of portfolio
51,400
Q3 2024 New
$3.39B
$177 Million 0.12% of portfolio
10,000
Q3 2024 New
$0
$156 Million 0.11% of portfolio
13,875
Q3 2024 New
$0
$168 Million 0.11% of portfolio
12,700
Q3 2024 New
Digitalbridge Group Inc
-
$155 Million 0.11% of portfolio
-
Q3 2024 New
$706M
$148 Million 0.1% of portfolio
12,000
Q3 2024 New
$525M
$142 Million 0.1% of portfolio
11,300
Q3 2024 New
$0
$143 Million 0.1% of portfolio
11,050
Q3 2024 New
$0
$143 Million 0.1% of portfolio
14,900
Q3 2024 New
$0
$134 Million 0.09% of portfolio
11,100
Q3 2024 New
$0
$138 Million 0.09% of portfolio
22,100
Q3 2024 New
$3.21B
$127 Million 0.09% of portfolio
23,254
Q3 2024 New
$0
$121 Million 0.08% of portfolio
14,600
Q3 2024 New
$0
$115 Million 0.08% of portfolio
12,200
Q3 2024 New
$0
$103 Million 0.07% of portfolio
12,000
Q3 2024 New
$0
$107 Million 0.07% of portfolio
47,233
Q3 2024 New
$0
$101 Million 0.07% of portfolio
17,300
Q3 2024 New
$0
$94.4 Million 0.06% of portfolio
18,150
Q3 2024 New
Icoreconnect Inc
-
$61.8 Million 0.04% of portfolio
-
Q3 2024 New
$0
$31.1 Million 0.02% of portfolio
10,000
Q3 2024 New
Gabelli Util Tr
-
$499,000 0.0% of portfolio
-
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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