Center For Asset Management LLC Portfolio Holdings

Center For Asset Management LLC

  • $154 Million
  • Q4 2024

Center For Asset Management LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $154 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $10.2M, Ishares U.S. Treasury Bond ETF with a value of $7.96M, Pimco ETF Tr Enhanced Sht Matu with a value of $7.66M, Vanguard Mega Cap Value with a value of $7.12M, and Microsoft Corp with a value of $6.69M.

Examining the 13F form we can see an decrease of $13.3M in the current position value, from $168M to 154M.

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

Portfolio value $154 Million
ETFs: $101 Million
Technology: $17.3 Million
Communication Services: $9.18 Million
Financial Services: $5.18 Million
Industrials: $4.76 Million
Consumer Defensive: $4.5 Million
Utilities: $4.46 Million
Healthcare: $3.18 Million
Other: $4.92 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.2 Million 6.63% of portfolio
29,768
Q4 2024 Reduced 0.28%
$0
$7.96 Million 5.16% of portfolio
346,261
Q4 2024 Added 2.19%
$0
$7.66 Million 4.97% of portfolio
76,328
Q4 2024 Reduced 13.84%
$0
$7.12 Million 4.62% of portfolio
57,035
Q4 2024 Added 2.6%
$0
$5.97 Million 3.87% of portfolio
11,073
Q4 2024 Added 10.39%
$0
$5.61 Million 3.64% of portfolio
123,762
Q4 2024 Reduced 5.57%
$0
$5.47 Million 3.54% of portfolio
108,696
Q4 2024 Added 26.14%
$0
$4.54 Million 2.95% of portfolio
92,637
Q4 2024 Reduced 3.06%
$0
$3.27 Million 2.12% of portfolio
28,279
Q4 2024 Reduced 13.41%
$0
$3.07 Million 1.99% of portfolio
59,520
Q4 2024 Reduced 13.44%
$0
$2.8 Million 1.82% of portfolio
14,142
Q4 2024 Added 5.58%
$0
$2.44 Million 1.58% of portfolio
57,346
Q4 2024 Reduced 13.88%
$0
$2.42 Million 1.57% of portfolio
14,957
Q4 2024 Added 7.12%
$0
$2.41 Million 1.56% of portfolio
34,299
Q4 2024 Added 10.17%
$0
$2.33 Million 1.51% of portfolio
71,077
Q4 2024 Added 27.17%
$0
$2.31 Million 1.49% of portfolio
9,084
Q4 2024 Added 5.07%
$0
$1.72 Million 1.11% of portfolio
23,873
Q4 2024 Reduced 4.58%
$0
$1.54 Million 1.0% of portfolio
14,397
Q4 2024 Reduced 49.01%
$0
$1.53 Million 0.99% of portfolio
17,275
Q4 2024 Reduced 7.13%
$0
$1.4 Million 0.91% of portfolio
6,783
Q4 2024 Added 4.1%
$0
$1.32 Million 0.86% of portfolio
4,719
Q4 2024 Added 8.48%
$0
$1.16 Million 0.75% of portfolio
21,648
Q4 2024 Added 16.62%
$0
$1.05 Million 0.68% of portfolio
13,036
Q4 2024 Reduced 2.98%
$0
$935,000 0.61% of portfolio
19,328
Q4 2024 Reduced 4.47%
$0
$856,000 0.56% of portfolio
4,511
Q4 2024 Added 5.89%
$0
$791,000 0.51% of portfolio
30,204
Q4 2024 Added 66.28%
$0
$778,000 0.5% of portfolio
10,080
Q4 2024 Reduced 1.08%
$0
$773,000 0.5% of portfolio
1,320
Q4 2024 Added 5.68%
$0
$688,000 0.45% of portfolio
24,688
Q4 2024 Added 6.64%
$0
$643,000 0.42% of portfolio
1,569
Q4 2024 Reduced 3.33%
$0
$563,000 0.37% of portfolio
26,130
Q4 2024 Reduced 2.36%
$0
$570,000 0.37% of portfolio
11,938
Q4 2024 Reduced 1.91%
$0
$559,000 0.36% of portfolio
19,529
Q4 2024 Reduced 0.92%
$0
$471,000 0.31% of portfolio
2,787
Q4 2024 Reduced 2.89%
$0
$483,000 0.31% of portfolio
2,013
Q4 2024 Added 5.61%
$0
$424,000 0.27% of portfolio
721
Q4 2024 Reduced 30.34%
$0
$419,000 0.27% of portfolio
6,735
Q1 2024 Added 400.0%
$0
$378,000 0.25% of portfolio
3,727
Q4 2024 Added 0.03%
$0
$365,000 0.24% of portfolio
1,384
Q4 2024 Added 12.98%
$0
$352,000 0.23% of portfolio
13,650
Q4 2024 Reduced 2.6%
$0
$339,000 0.22% of portfolio
7,551
Q4 2024 Reduced 1.51%
$0
$328,000 0.21% of portfolio
4,798
Q4 2024 Reduced 0.25%
$0
$331,000 0.21% of portfolio
4,432
Q4 2024 Reduced 0.45%
$0
$307,000 0.2% of portfolio
3,219
Q4 2024 Added 40.2%
$0
$312,000 0.2% of portfolio
1,637
Q4 2024 Reduced 5.76%
$0
$274,000 0.18% of portfolio
6,806
Q4 2024 Added 13.64%
$0
$255,000 0.17% of portfolio
10,871
Q4 2024 Reduced 2.42%
$0
$255,000 0.17% of portfolio
2,870
Q4 2024 Reduced 2.48%
$0
$236,000 0.15% of portfolio
6,003
Q4 2024 Reduced 14.32%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $154 Million
  • Prior Value $168 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track Center For Asset Management LLC Portfolio

Follow Center For 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 Center For Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center For Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email