Lodestar Private Asset Management LLC Portfolio Holdings

Lodestar Private Asset Management LLC

  • $772 Million
  • Q2 2024

Lodestar Private Asset Management LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $772 Million distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $60.7M, Invesco Qqq Trust, Series 1 with a value of $34M, Apple Inc. with a value of $30.1M, Schwab Strategic Tr Us Dividen with a value of $28M, and Invesco Exchange Traded Fd Tr with a value of $24.6M.

Examining the 13F form we can see an decrease of $700B in the current position value, from $701B to 772M.

Lodestar Private Asset Management LLC is based out at Alamo, CA

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

Portfolio value $772 Million
ETFs: $673 Million
Technology: $45.1 Million
Consumer Cyclical: $14.3 Million
Financial Services: $9.95 Million
Healthcare: $5.17 Million
Consumer Defensive: $4.97 Million
Communication Services: $4.89 Million
Energy: $3.52 Million
Other: $2.73 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $772 Million
  • Prior Value $701 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
Track This Portfolio

Track Lodestar Private Asset Management LLC Portfolio

Follow Lodestar Private 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 Lodestar Private Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lodestar Private Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email