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 Market Cap. of $50 Millions to $300 Millions

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

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
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