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
$597M
$8.01 Million 0.52% of portfolio
1,151,534
Q4 2024 Added 240.78%
$869M
$7.79 Million 0.51% of portfolio
625,008
Q4 2024 New
$568M
$7.79 Million 0.51% of portfolio
738,504
Q4 2024 Reduced 6.53%
$15.3B
$7.78 Million 0.5% of portfolio
98,725
Q4 2024 Reduced 62.42%
$2.67B
$7.63 Million 0.5% of portfolio
224,030
Q4 2024 New
$424M
$7.23 Million 0.47% of portfolio
769,453
Q4 2024 Added 49.59%
$1.24B
$7.29 Million 0.47% of portfolio
709,995
Q4 2024 Added 369.65%
$379M
$7.04 Million 0.46% of portfolio
1,149,546
Q4 2024 Reduced 24.22%
$1.34B
$7.03 Million 0.46% of portfolio
340,287
Q4 2024 Added 111.73%
$2.38B
$7.06 Million 0.46% of portfolio
1,390,708
Q4 2024 Reduced 23.15%
$1.67B
$7.14 Million 0.46% of portfolio
2,370,730
Q4 2024 Added 161.04%
$798M
$7.16 Million 0.46% of portfolio
540,856
Q4 2024 Reduced 42.09%
$3.74B
$7.04 Million 0.46% of portfolio
546,041
Q4 2024 New
$2.92B
$6.56 Million 0.43% of portfolio
43,223
Q4 2024 Added 835.36%
$831M
$6.64 Million 0.43% of portfolio
1,667,703
Q4 2024 Reduced 5.57%
$1.31B
$6.59 Million 0.43% of portfolio
350,473
Q4 2024 Reduced 11.18%
$153M
$6.46 Million 0.42% of portfolio
1,279,839
Q4 2024 New
$164M
$6.48 Million 0.42% of portfolio
234,666
Q4 2024 Reduced 29.06%
$40.9B
$6.31 Million 0.41% of portfolio
10,614
Q4 2024 New
$841M
$6.29 Million 0.41% of portfolio
1,545,004
Q4 2024 Reduced 25.24%
$191B
$6.2 Million 0.4% of portfolio
20,895
Q4 2024 Added 41.42%
$12B
$6.08 Million 0.39% of portfolio
29,016
Q4 2024 New
$1.95B
$6.01 Million 0.39% of portfolio
142,875
Q4 2024 Added 664.0%
$325M
$6.08 Million 0.39% of portfolio
165,509
Q4 2024 Reduced 74.23%
$3.1B
$5.87 Million 0.38% of portfolio
199,688
Q4 2024 Added 6.89%
$101M
$5.84 Million 0.38% of portfolio
2,618,063
Q4 2024 New
$69.8B
$5.69 Million 0.37% of portfolio
75,158
Q4 2024 Reduced 9.6%
$404B
$5.53 Million 0.36% of portfolio
38,215
Q4 2024 Added 383.67%
$2.98B
$5.34 Million 0.35% of portfolio
42,957
Q4 2024 Reduced 46.12%
$294M
$5.33 Million 0.35% of portfolio
471,864
Q4 2024 Added 485.69%
$4.29B
$5.22 Million 0.34% of portfolio
165,332
Q4 2024 Added 114.09%
$12.1B
$5.25 Million 0.34% of portfolio
70,869
Q4 2024 New
$715M
$5.3 Million 0.34% of portfolio
335,758
Q4 2024 New
$14.4B
$5.26 Million 0.34% of portfolio
56,748
Q4 2024 Added 474.2%
$404M
$5.03 Million 0.33% of portfolio
173,880
Q4 2024 Added 109.58%
$88.4B
$5.1 Million 0.33% of portfolio
15,015
Q4 2024 Added 55.39%
$6.94B
$4.98 Million 0.32% of portfolio
86,002
Q4 2024 Added 241.22%
$520M
$4.87 Million 0.32% of portfolio
385,275
Q4 2024 Reduced 9.65%
$5.42B
$4.73 Million 0.31% of portfolio
25,618
Q4 2024 New
$599M
$4.74 Million 0.31% of portfolio
2,444,373
Q4 2024 Reduced 10.7%
$179M
$4.77 Million 0.31% of portfolio
640,586
Q4 2024 New
$589M
$4.71 Million 0.31% of portfolio
416,815
Q4 2024 Reduced 43.9%
$14B
$4.81 Million 0.31% of portfolio
27,271
Q4 2024 Added 84.31%
$36.5B
$4.66 Million 0.3% of portfolio
151,734
Q4 2024 New
$15B
$4.58 Million 0.3% of portfolio
53,028
Q4 2024 Added 78.58%
$19.9B
$4.55 Million 0.3% of portfolio
429,254
Q4 2024 New
$3.07B
$4.56 Million 0.3% of portfolio
63,615
Q4 2024 Reduced 54.19%
$147M
$4.57 Million 0.3% of portfolio
3,977,369
Q4 2024 New
$1.03B
$4.6 Million 0.3% of portfolio
116,348
Q4 2024 Reduced 24.0%

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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