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
$181M
$1.83 Million 0.12% of portfolio
367,152
Q4 2024 Reduced 81.67%
$6B
$1.81 Million 0.12% of portfolio
47,183
Q4 2024 Added 22.72%
$20.1B
$1.84 Million 0.12% of portfolio
72,067
Q4 2024 Added 13.66%
$152B
$1.93 Million 0.12% of portfolio
15,943
Q4 2024 Added 2.88%
$1.9B
$1.91 Million 0.12% of portfolio
23,367
Q4 2024 New
$20.4B
$1.86 Million 0.12% of portfolio
6,375
Q4 2024 New
$48.1B
$1.83 Million 0.12% of portfolio
47,724
Q4 2024 Added 91.59%
$154B
$1.91 Million 0.12% of portfolio
3,841
Q4 2024 Added 100.99%
$35.7B
$1.8 Million 0.12% of portfolio
29,759
Q4 2024 Added 67.22%
$10.9B
$1.92 Million 0.12% of portfolio
19,369
Q4 2024 New
$75.2B
$1.7 Million 0.11% of portfolio
13,179
Q4 2024 Added 212.74%
$339M
$1.74 Million 0.11% of portfolio
268,159
Q4 2024 New
$845M
$1.72 Million 0.11% of portfolio
153,452
Q4 2024 New
$5.72B
$1.66 Million 0.11% of portfolio
82,145
Q4 2024 New
$124B
$1.64 Million 0.11% of portfolio
61,997
Q4 2024 Reduced 79.86%
$22.6B
$1.63 Million 0.11% of portfolio
18,118
Q4 2024 Reduced 56.51%
$7.95B
$1.64 Million 0.11% of portfolio
4,593
Q4 2024 New
$161B
$1.65 Million 0.11% of portfolio
13,718
Q4 2024 New
$50.5B
$1.67 Million 0.11% of portfolio
1,585
Q4 2024 New
$6.88B
$1.7 Million 0.11% of portfolio
11,282
Q4 2024 Added 18.53%
$2.28B
$1.7 Million 0.11% of portfolio
41,432
Q4 2024 Added 304.21%
$250M
$1.59 Million 0.1% of portfolio
224,020
Q4 2024 New
$3.36B
$1.47 Million 0.1% of portfolio
9,452
Q4 2024 New
$19.5B
$1.53 Million 0.1% of portfolio
10,624
Q4 2024 New
$15B
$1.58 Million 0.1% of portfolio
28,876
Q4 2024 Reduced 45.58%
$4.31B
$1.61 Million 0.1% of portfolio
16,071
Q4 2024 Added 473.76%
$96B
$1.54 Million 0.1% of portfolio
16,876
Q4 2024 Reduced 76.98%
$3.4B
$1.62 Million 0.1% of portfolio
18,428
Q4 2024 New
$3.52B
$1.58 Million 0.1% of portfolio
354,999
Q4 2024 New
$102B
$1.57 Million 0.1% of portfolio
29,971
Q4 2024 Added 134.96%
$125B
$1.56 Million 0.1% of portfolio
3,217
Q4 2024 Added 97.36%
$3.36B
$1.47 Million 0.1% of portfolio
15,945
Q4 2024 Added 104.14%
$11.3B
$1.59 Million 0.1% of portfolio
55,101
Q4 2024 Reduced 33.16%
$24.2B
$1.49 Million 0.1% of portfolio
863
Q4 2024 Reduced 67.64%
$36.1B
$1.49 Million 0.1% of portfolio
96,001
Q4 2024 Added 10.03%
$4.32B
$1.57 Million 0.1% of portfolio
15,643
Q4 2024 Added 103.26%
$2.03B
$1.59 Million 0.1% of portfolio
92,369
Q4 2024 New
$3.08B
$1.56 Million 0.1% of portfolio
20,375
Q4 2024 New
$1.04B
$1.49 Million 0.1% of portfolio
86,384
Q4 2024 Added 74.24%
$10.5B
$1.49 Million 0.1% of portfolio
70,862
Q4 2024 Reduced 19.65%
$177B
$1.53 Million 0.1% of portfolio
7,873
Q4 2024 Added 11.06%
$13.5B
$1.49 Million 0.1% of portfolio
11,800
Q4 2024 Reduced 15.08%
$172B
$1.62 Million 0.1% of portfolio
2,825
Q4 2024 Reduced 21.85%
$4.13B
$1.58 Million 0.1% of portfolio
14,028
Q4 2024 Added 59.99%
$1.25B
$1.53 Million 0.1% of portfolio
98,451
Q4 2024 Reduced 69.67%
$72.1B
$1.39 Million 0.09% of portfolio
4,904
Q4 2024 Reduced 42.82%
$33.5B
$1.33 Million 0.09% of portfolio
2,155
Q4 2024 Reduced 65.84%
$3.77B
$1.38 Million 0.09% of portfolio
14,446
Q4 2024 Added 5.61%
$373M
$1.44 Million 0.09% of portfolio
101,756
Q4 2024 New

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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