Lodestar Private Asset Management LLC Reduced Holdings in Q4 2024

Lodestar Private Asset Management LLC

  • $795 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-20K
- 49.31%
$87.1 - $98.49 $1.74M - $1.97M
20.6K $1.8M
VEA
Vanguard Ftse Developed Market

ETFs
-734
- 0.34%
$47.57 - $52.44 $34.9K - $38.5K
218K $10.4M
VTV
Vanguard Value ETF

ETFs
-393
- 0.65%
$168.32 - $181.87 $66.1K - $71.5K
60.4K $10.2M
INTC
Intel Corp

Technology
-5.47K
- 6.91%
$19.07 - $26.23 $104K - $144K
73.7K $1.48M
CMF
Ishares California Muni Bond E

ETFs
-3.88K
- 5.1%
$56.66 - $58.1 $220K - $226K
72.3K $4.14M
UCTT
Ultra Clean Holdings, Inc.

Technology
-4.93K
- 22.23%
$33.45 - $40.93 $165K - $202K
17.2K $619K
LLY
Eli Lilly & CO

Healthcare
-169
- 16.85%
$727.2 - $932.06 $123K - $158K
834 $643K
INDA
Ishares Msci India Index Fund

ETFs
-3.18K
- 35.29%
$52.64 - $58.16 $167K - $185K
5.83K $306K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-399
- 3.06%
$131.66 - $144.0 $52.5K - $57.5K
12.6K $1.67M
PEP
Pepsico Inc

Consumer Defensive
-90
- 1.11%
$151.29 - $176.1 $13.6K - $15.8K
8.04K $1.22M
CGDV
Capital Group Divid Value ETF

ETFs
-1.53K
- 1.86%
$35.16 - $37.12 $53.8K - $56.8K
80.8K $2.85M
AMD
Advanced Micro Devices Inc

Technology
-111
- 3.48%
$118.88 - $172.8 $13.2K - $19.2K
3.08K $371K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-186
- 1.99%
$442.29 - $483.08 $82.3K - $89.9K
9.18K $4.16M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.18K
- 5.53%
$81.68 - $82.93 $96.4K - $97.9K
20.2K $1.65M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
-1.93K
- 20.44%
$39.84 - $43.92 $77K - $84.9K
7.52K $299K
XOM
Exxon Mobil Corp

Energy
-197
- 1.99%
$105.51 - $125.37 $20.8K - $24.7K
9.72K $1.05M
MUB
Ishares National Muni Bond ETF

ETFs
-811
- 5.74%
$105.78 - $108.7 $85.8K - $88.2K
13.3K $1.42M
ABBV
Abb Vie Inc.

Healthcare
-25
- 0.45%
$164.99 - $203.87 $4.12K - $5.1K
5.56K $988K
MBB
Ishares Tr

ETFs
-284
- 1.37%
$91.26 - $95.82 $25.9K - $27.2K
20.4K $1.87M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-316
- 1.03%
$88.59 - $94.57 $28K - $29.9K
30.4K $2.7M
MSFT
Microsoft Corp

Technology
-36
- 0.37%
$406.35 - $454.46 $14.6K - $16.4K
9.75K $4.11M
JNJ
Johnson & Johnson

Healthcare
-116
- 2.99%
$143.34 - $165.86 $16.6K - $19.2K
3.76K $544K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-808
- 12.63%
$71.75 - $75.11 $58K - $60.7K
5.59K $401K
ITA
Ishares Tr

ETFs
-159
- 1.32%
$144.31 - $157.31 $22.9K - $25K
11.9K $1.73M
UNH
Unitedhealth Group Inc

Healthcare
-61
- 11.19%
$485.52 - $625.25 $29.6K - $38.1K
484 $244K
GD
General Dynamics Corp

Industrials
-34
- 2.17%
$260.28 - $314.03 $8.85K - $10.7K
1.53K $403K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.26K
- 10.02%
$50.37 - $50.6 $63.2K - $63.5K
11.3K $567K
VV
Vanguard Large Cap ETF

ETFs
-810
- 3.43%
$260.27 - $280.65 $211K - $227K
22.8K $6.15M
GLD
Spdr Gold Trust

ETFs
-202
- 1.32%
$236.59 - $257.5 $47.8K - $52K
15.1K $3.64M
CVX
Chevron Corp

Energy
-314
- 5.81%
$141.15 - $162.53 $44.3K - $51K
5.09K $737K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-364
- 0.55%
$23.63 - $26.47 $8.6K - $9.64K
65.3K $1.55M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-155
- 1.74%
$96.64 - $101.23 $15K - $15.7K
8.77K $849K
MCD
Mcdonalds Corp

Consumer Cyclical
-65
- 2.77%
$288.47 - $316.54 $18.8K - $20.6K
2.28K $660K
CAT
Caterpillar Inc

Industrials
-60
- 6.47%
$360.37 - $416.88 $21.6K - $25K
867 $314K
SCHW
Schwab Charles Corp

Financial Services
-1.29K
- 25.27%
$63.31 - $82.85 $81.6K - $107K
3.81K $282K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-121
- 6.91%
$417.69 - $450.94 $50.5K - $54.6K
1.63K $693K
UNP
Union Pacific Corp

Industrials
-106
- 8.46%
$223.15 - $249.32 $23.7K - $26.4K
1.15K $261K
BP
Bp PLC

Energy
-1.05K
- 12.74%
$28.16 - $33.14 $29.7K - $34.9K
7.22K $213K
IVE
Ishares S&P 500 Value ETF

ETFs
-16
- 0.29%
$189.5 - $206.17 $3.03K - $3.3K
5.44K $1.04M
IBM
International Business Machines Corp

Technology
-144
- 6.27%
$204.9 - $238.04 $29.5K - $34.3K
2.15K $473K
PG
Procter & Gamble CO

Consumer Defensive
-58
- 1.32%
$161.05 - $179.7 $9.34K - $10.4K
4.33K $726K
SBUX
Starbucks Corp

Consumer Cyclical
-78
- 2.03%
$87.44 - $102.5 $6.82K - $8K
3.76K $342K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-1.22K
- 6.49%
$17.65 - $18.18 $21.6K - $22.2K
17.6K $312K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-67
- 0.47%
$69.58 - $74.87 $4.66K - $5.02K
14.3K $1M
ORCL
Oracle Corp

Technology
-55
- 1.23%
$165.41 - $192.43 $9.1K - $10.6K
4.43K $738K
F
Ford Motor CO

Consumer Cyclical
-49
- 0.19%
$9.69 - $11.4 $475 - $559
26K $257K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-123
- 1.82%
$100.24 - $101.35 $12.3K - $12.5K
6.64K $667K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-199
- 0.08%
$61.68 - $67.87 $12.3K - $13.5K
253K $15.8M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-218
- 2.68%
$59.74 - $60.03 $13K - $13.1K
7.93K $473K
Activity Summary
Buys All Purchases 110 New Holdings 8 Increased Positions 102 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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