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
$7.63B
$2.57 Million 0.17% of portfolio
14,195
Q4 2024 Added 52.91%
$4.07B
$2.56 Million 0.17% of portfolio
27,608
Q4 2024 Added 44.08%
$3.91B
$2.59 Million 0.17% of portfolio
25,001
Q4 2024 New
$813M
$2.68 Million 0.17% of portfolio
317,196
Q4 2024 New
$38.4B
$2.51 Million 0.16% of portfolio
13,573
Q4 2024 Reduced 26.09%
$776M
$2.4 Million 0.16% of portfolio
656,074
Q4 2024 New
$367M
$2.44 Million 0.16% of portfolio
94,098
Q4 2024 Reduced 43.94%
$59.6B
$2.51 Million 0.16% of portfolio
72,391
Q4 2024 Added 200.6%
$3.37B
$2.48 Million 0.16% of portfolio
96,654
Q4 2024 New
$15.2B
$2.43 Million 0.16% of portfolio
83,707
Q4 2024 Added 82.51%
$63.1B
$2.42 Million 0.16% of portfolio
19,738
Q4 2024 New
$1.8B
$2.52 Million 0.16% of portfolio
23,539
Q4 2024 Reduced 53.82%
$674M
$2.29 Million 0.15% of portfolio
146,736
Q4 2024 Reduced 66.92%
$1.98B
$2.35 Million 0.15% of portfolio
49,666
Q4 2024 Reduced 37.39%
$2.02B
$2.24 Million 0.15% of portfolio
30,468
Q4 2024 Added 69.78%
$64.5B
$2.37 Million 0.15% of portfolio
4,878
Q4 2024 New
$797B
$2.28 Million 0.15% of portfolio
5,649
Q4 2024 New
$786M
$2.27 Million 0.15% of portfolio
28,801
Q4 2024 New
$3.57B
$2.24 Million 0.15% of portfolio
17,291
Q4 2024 Added 59.57%
$5.92B
$2.33 Million 0.15% of portfolio
106,923
Q4 2024 Reduced 70.27%
$18.4B
$2.35 Million 0.15% of portfolio
5,187
Q4 2024 New
$566M
$2.34 Million 0.15% of portfolio
690,077
Q4 2024 Reduced 80.18%
$80.2B
$2.37 Million 0.15% of portfolio
5,016
Q4 2024 Reduced 13.02%
$79.5B
$2.28 Million 0.15% of portfolio
18,171
Q4 2024 Added 420.36%
$24.2B
$2.35 Million 0.15% of portfolio
11,544
Q4 2024 Added 22.12%
$242M
$2.13 Million 0.14% of portfolio
151,505
Q4 2024 Reduced 17.59%
$905M
$2.19 Million 0.14% of portfolio
209,287
Q4 2024 Reduced 30.14%
$12.6B
$2.12 Million 0.14% of portfolio
5,009
Q4 2024 New
$18.4B
$2.23 Million 0.14% of portfolio
104,444
Q4 2024 Reduced 0.98%
$16.5B
$2.16 Million 0.14% of portfolio
28,813
Q4 2024 Added 37.86%
$18.3B
$2.2 Million 0.14% of portfolio
47,652
Q4 2024 New
$3.57B
$2.19 Million 0.14% of portfolio
26,088
Q4 2024 Reduced 2.67%
$67.5B
$1.99 Million 0.13% of portfolio
15,809
Q4 2024 Added 198.4%
$125B
$1.96 Million 0.13% of portfolio
6,689
Q4 2024 New
$294B
$1.96 Million 0.13% of portfolio
44,565
Q4 2024 Reduced 4.28%
$97.8B
$1.96 Million 0.13% of portfolio
6,538
Q4 2024 New
$17.6B
$2 Million 0.13% of portfolio
49,239
Q4 2024 New
$23.6B
$1.94 Million 0.13% of portfolio
17,334
Q4 2024 Reduced 32.69%
$1.74B
$1.93 Million 0.13% of portfolio
114,141
Q4 2024 Reduced 54.2%
$163B
$1.96 Million 0.13% of portfolio
8,177
Q4 2024 Added 436.55%
$140B
$1.96 Million 0.13% of portfolio
26,424
Q4 2024 Added 40.73%
$327B
$1.96 Million 0.13% of portfolio
8,898
Q4 2024 New
$10.7B
$1.94 Million 0.13% of portfolio
8,260
Q4 2024 New
$110B
$2.07 Million 0.13% of portfolio
20,898
Q4 2024 New
$203B
$2.05 Million 0.13% of portfolio
12,315
Q4 2024 Added 25.8%
$103B
$1.99 Million 0.13% of portfolio
1,172
Q4 2024 Added 95.33%
$14.3B
$2.08 Million 0.13% of portfolio
71,334
Q4 2024 Added 22.56%
$1.51B
$1.88 Million 0.12% of portfolio
25,879
Q4 2024 Reduced 72.07%
$11.9B
$1.92 Million 0.12% of portfolio
22,752
Q4 2024 Reduced 56.77%

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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