Lodestar Private Asset Management LLC Portfolio Holdings

Lodestar Private Asset Management LLC

  • $791 Million
  • Q1 2025

Lodestar Private Asset Management LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $791 Million distributed in 216 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 $67.9M, Invesco Qqq Trust, Series 1 with a value of $33.6M, Schwab Strategic Tr Us Dividen with a value of $33.2M, Apple Inc. with a value of $32.3M, and Invesco Exchange Traded Fd Tr with a value of $26.6M.

Examining the 13F form we can see an decrease of $3.89M in the current position value, from $795M to 791M.

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 $791 Million
ETFs: $687 Million
Technology: $46.3 Million
Consumer Cyclical: $13.6 Million
Financial Services: $12.1 Million
Healthcare: $5.08 Million
Consumer Defensive: $4.87 Million
Communication Services: $4.7 Million
Industrials: $2.58 Million
Other: $2.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.71 Million 0.47% of portfolio
158,279
Q1 2025 Added 3.46%
$0
$3.63 Million 0.46% of portfolio
64,461
Q1 2025 Reduced 10.78%
$0
$3.6 Million 0.46% of portfolio
9,715
Q1 2025 Added 1.79%
$2.89T
$3.56 Million 0.45% of portfolio
9,479
Q1 2025 Reduced 2.79%
$0
$3.1 Million 0.39% of portfolio
115,208
Q1 2025 Added 5.55%
$0
$2.9 Million 0.37% of portfolio
32,075
Q1 2025 Added 5.64%
$0
$2.89 Million 0.37% of portfolio
81,168
Q1 2025 Added 0.44%
$0
$2.87 Million 0.36% of portfolio
30,641
Q1 2025 Added 0.85%
$0
$2.86 Million 0.36% of portfolio
34,450
Q1 2025 Added 5.5%
$0
$2.68 Million 0.34% of portfolio
113,675
Q1 2025 Added 0.9%
$0
$2.5 Million 0.32% of portfolio
32,384
Q1 2025 Reduced 7.66%
$0
$2.44 Million 0.31% of portfolio
18,929
Q1 2025 Reduced 0.38%
$0
$2.4 Million 0.3% of portfolio
4,420
Q1 2025 Reduced 0.05%
$0
$2.31 Million 0.29% of portfolio
94,820
Q1 2025 Added 6.48%
$265B
$2.27 Million 0.29% of portfolio
20,904
Q1 2025 Reduced 0.09%
$0
$2.23 Million 0.28% of portfolio
44,778
Q1 2025 Added 1.42%
$0
$1.95 Million 0.25% of portfolio
77,915
Q1 2025 Reduced 2.4%
$0
$2 Million 0.25% of portfolio
72,604
Q1 2025 Reduced 0.12%
$0
$1.9 Million 0.24% of portfolio
69,296
Q1 2025 Added 4.45%
$0
$1.9 Million 0.24% of portfolio
79,845
Q1 2025 Added 31.62%
$0
$1.93 Million 0.24% of portfolio
20,579
Q1 2025 Added 0.83%
$0
$1.79 Million 0.23% of portfolio
11,660
Q1 2025 Reduced 1.93%
$368B
$1.86 Million 0.23% of portfolio
5,062
Q1 2025 Reduced 1.07%
$0
$1.84 Million 0.23% of portfolio
64,863
Q1 2025 Reduced 0.69%
$265B
$1.77 Million 0.22% of portfolio
6,591
Q1 2025 Added 0.03%
$0
$1.77 Million 0.22% of portfolio
76,321
Q1 2025 Reduced 8.29%
$432B
$1.63 Million 0.21% of portfolio
1,719
Q1 2025 Reduced 1.26%
$0
$1.64 Million 0.21% of portfolio
12,056
Q1 2025 Reduced 4.61%
$0
$1.64 Million 0.21% of portfolio
19,862
Q1 2025 Reduced 1.53%
$905B
$1.51 Million 0.19% of portfolio
9,761
Q1 2025 Reduced 1.21%
$264B
$1.48 Million 0.19% of portfolio
20,603
Q1 2025 Added 43.49%
$1.12T
$1.39 Million 0.18% of portfolio
2,409
Q1 2025 Reduced 7.84%
$0
$1.44 Million 0.18% of portfolio
9,842
Q1 2025 Reduced 2.86%
$0
$1.39 Million 0.18% of portfolio
13,226
Q1 2025 Reduced 0.65%
$718B
$1.35 Million 0.17% of portfolio
5,488
Q4 2024 Added 0.02%
$0
$1.34 Million 0.17% of portfolio
14,688
Q1 2025 Reduced 28.66%
$88.2B
$1.26 Million 0.16% of portfolio
55,665
Q1 2025 Reduced 24.51%
$0
$1.16 Million 0.15% of portfolio
21,623
Q1 2025 Added 16.71%
$186B
$1.2 Million 0.15% of portfolio
8,030
Q1 2025 Reduced 0.12%
$0
$1.15 Million 0.15% of portfolio
14,729
Q1 2025 Reduced 4.11%
$453B
$1.15 Million 0.14% of portfolio
9,635
Q1 2025 Reduced 0.89%
$0
$1.07 Million 0.14% of portfolio
14,324
Q1 2025 Added 0.14%
$0
$1.13 Million 0.14% of portfolio
5,350
Q1 2025 Reduced 2.9%
$319B
$1.13 Million 0.14% of portfolio
5,371
Q1 2025 Reduced 3.47%
$0
$1.01 Million 0.13% of portfolio
20,386
Q1 2025 Added 6.39%
$0
$1.04 Million 0.13% of portfolio
5,444
Q1 2025 Added 0.02%
$0
$1.07 Million 0.13% of portfolio
34,724
Q1 2025 Added 5.24%
$0
$998,000 0.13% of portfolio
39,324
Q1 2025 Added 0.45%
$0
$978,000 0.12% of portfolio
12,794
Q1 2025 Added 1.6%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $791 Million
  • Prior Value $795 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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