Center Book Partners LP Portfolio Holdings

Center Book Partners LP

  • $1.54 Billion
  • Q4 2024

Center Book Partners LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 466 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $36.1M, Berkshire Hathaway Inc Class B with a value of $33.1M, Amazon Com Inc with a value of $29M, Booking Holdings Inc. with a value of $27.7M, and Alphabet Inc. with a value of $25.6M.

Examining the 13F form we can see an increase of $411K in the current position value, from $1.54B to 1.54B.

Center Book Partners LP is based out at Greenwich, CT

Below you can find more details about Center Book Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $1.54 Billion
Technology: $400 Million
Healthcare: $214 Million
Communication Services: $174 Million
Industrials: $164 Million
Consumer Cyclical: $163 Million
Financial Services: $123 Million
Basic Materials: $101 Million
Energy: $87.6 Million
Other: $114 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.9T
$36.1 Million 2.34% of portfolio
85,662
Q4 2024 Added 7.42%
$670B
$33.1 Million 2.15% of portfolio
73,087
Q4 2024 Added 23.08%
$2.02T
$29 Million 1.88% of portfolio
132,121
Q4 2024 Reduced 12.79%
$177B
$27.7 Million 1.8% of portfolio
5,579
Q4 2024 Added 98.89%
$988B
$25.6 Million 1.66% of portfolio
135,047
Q4 2024 Reduced 38.09%
$3.43T
$25.2 Million 1.63% of portfolio
100,532
Q4 2024 Added 4.43%
$1.37T
$24.6 Million 1.59% of portfolio
41,685
Q4 2024 Added 10.14%
$903B
$24.1 Million 1.56% of portfolio
121,824
Q4 2024 Added 15.99%
$24.1B
$22.1 Million 1.43% of portfolio
194,118
Q4 2024 Added 62.49%
$279B
$21 Million 1.36% of portfolio
62,890
Q4 2024 New
$235B
$20.8 Million 1.35% of portfolio
173,180
Q4 2024 Added 3.81%
$142B
$19.2 Million 1.25% of portfolio
318,683
Q4 2024 Added 164.79%
$1.09B
$17.7 Million 1.15% of portfolio
1,335,941
Q4 2024 Added 4.46%
$284B
$17.2 Million 1.12% of portfolio
24,876
Q4 2024 Reduced 22.3%
$111B
$16.4 Million 1.06% of portfolio
36,599
Q4 2024 Added 822.82%
$773B
$14.9 Million 0.97% of portfolio
19,306
Q4 2024 Added 826.39%
$409B
$14.5 Million 0.94% of portfolio
16,248
Q4 2024 Reduced 43.78%
$303B
$14.4 Million 0.94% of portfolio
107,602
Q4 2024 Reduced 28.96%
$43.1B
$14.4 Million 0.93% of portfolio
80,650
Q4 2024 Added 635.66%
$58.6B
$14.2 Million 0.92% of portfolio
128,274
Q4 2024 Added 70.0%
$101B
$13.6 Million 0.88% of portfolio
36,712
Q4 2024 Added 537.58%
$542B
$13 Million 0.84% of portfolio
41,162
Q4 2024 Reduced 29.53%
$6.72B
$12.8 Million 0.83% of portfolio
72,815
Q4 2024 Added 379.8%
$456M
$11.9 Million 0.77% of portfolio
3,008,643
Q4 2024 Added 15.05%
$299B
$11.9 Million 0.77% of portfolio
191,733
Q4 2024 Added 62.13%
$71.5B
$11.4 Million 0.74% of portfolio
15,984
Q4 2024 Reduced 32.75%
$172M
$11.5 Million 0.74% of portfolio
1,717,249
Q4 2024 Added 42.24%
$1.2B
$11 Million 0.72% of portfolio
1,015,261
Q4 2024 Reduced 18.47%
$107B
$10.9 Million 0.71% of portfolio
205,415
Q4 2024 Added 158.4%
$303M
$10.9 Million 0.71% of portfolio
1,153,996
Q4 2024 New
$1.41B
$10.6 Million 0.69% of portfolio
1,019,044
Q4 2024 Added 13.19%
$1.68B
$9.96 Million 0.65% of portfolio
625,765
Q4 2024 New
$1.7B
$10 Million 0.65% of portfolio
305,599
Q4 2024 Added 98.33%
$3.73B
$10 Million 0.65% of portfolio
293,143
Q4 2024 Reduced 30.96%
$1.12B
$9.34 Million 0.61% of portfolio
304,146
Q4 2024 Added 26.26%
$1.2B
$9.47 Million 0.61% of portfolio
1,015,652
Q4 2024 Added 15.92%
$86.2B
$9.44 Million 0.61% of portfolio
210,370
Q4 2024 Reduced 17.9%
$183B
$9.2 Million 0.6% of portfolio
229,974
Q4 2024 Added 316.58%
$518M
$9.19 Million 0.6% of portfolio
1,205,046
Q4 2024 Reduced 22.17%
$85.5B
$9.03 Million 0.59% of portfolio
27,877
Q4 2024 New
$95.5B
$9.01 Million 0.58% of portfolio
60,446
Q4 2024 Added 335.8%
$95.5B
$8.94 Million 0.58% of portfolio
32,368
Q4 2024 Added 1,223.3%
$99.9B
$8.74 Million 0.57% of portfolio
50,690
Q4 2024 New
$36.8M
$8.57 Million 0.56% of portfolio
2,497,154
Q4 2024 New
$189B
$8.43 Million 0.55% of portfolio
370,190
Q4 2024 Reduced 3.92%
$10.5B
$8.55 Million 0.55% of portfolio
204,574
Q4 2024 Reduced 21.75%
$205B
$8.33 Million 0.54% of portfolio
54,763
Q4 2024 Added 280.3%
$755M
$8.36 Million 0.54% of portfolio
2,200,908
Q4 2024 New
$457B
$8.21 Million 0.53% of portfolio
16,231
Q4 2024 Added 105.48%

Summary

  • Portfolio
  • No. of Stocks 466
  • Current Value $1.54 Billion
  • Prior Value $1.54 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 178 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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