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
$35.5B
$1.38 Million 0.09% of portfolio
7,508
Q4 2024 Reduced 72.36%
$3.8B
$1.37 Million 0.09% of portfolio
146,074
Q4 2024 New
$4.44B
$1.4 Million 0.09% of portfolio
22,282
Q4 2024 New
$19.8B
$1.39 Million 0.09% of portfolio
11,974
Q4 2024 Added 66.58%
$808M
$1.41 Million 0.09% of portfolio
184,696
Q4 2024 New
$31.6B
$1.42 Million 0.09% of portfolio
46,020
Q4 2024 Added 12.25%
$1.28B
$1.43 Million 0.09% of portfolio
72,010
Q4 2024 New
$43.3B
$1.42 Million 0.09% of portfolio
24,972
Q4 2024 Reduced 45.69%
$447M
$1.31 Million 0.09% of portfolio
172,836
Q4 2024 New
$4.5B
$1.42 Million 0.09% of portfolio
19,873
Q4 2024 Reduced 21.16%
$366M
$1.33 Million 0.09% of portfolio
144,349
Q4 2024 New
$187M
$1.24 Million 0.08% of portfolio
307,134
Q4 2024 New
$6.62B
$1.19 Million 0.08% of portfolio
9,999
Q4 2024 New
$854M
$1.28 Million 0.08% of portfolio
53,351
Q4 2024 New
$8.67B
$1.18 Million 0.08% of portfolio
13,896
Q4 2024 Reduced 28.01%
$3.19B
$1.25 Million 0.08% of portfolio
41,234
Q4 2024 Added 31.76%
$9.92B
$1.25 Million 0.08% of portfolio
21,965
Q4 2024 Added 16.41%
$530M
$1.28 Million 0.08% of portfolio
100,735
Q4 2024 New
$2.93B
$1.18 Million 0.08% of portfolio
20,362
Q4 2024 New
$226M
$1.28 Million 0.08% of portfolio
540,698
Q4 2024 New
$112B
$1.31 Million 0.08% of portfolio
16,344
Q4 2024 Added 86.43%
$1.9B
$1.18 Million 0.08% of portfolio
23,722
Q4 2024 New
$316M
$1.3 Million 0.08% of portfolio
132,568
Q4 2024 New
$4.31B
$1.17 Million 0.08% of portfolio
6,299
Q4 2024 New
$936M
$1.21 Million 0.08% of portfolio
120,972
Q4 2024 Reduced 24.29%
$36B
$1.17 Million 0.08% of portfolio
4,601
Q4 2024 Reduced 35.25%
$16.2B
$1.17 Million 0.08% of portfolio
6,948
Q4 2024 New
$9.44B
$1.3 Million 0.08% of portfolio
139,774
Q4 2024 Reduced 43.92%
$4.58B
$1.21 Million 0.08% of portfolio
27,149
Q4 2024 New
$4.72B
$1.23 Million 0.08% of portfolio
25,442
Q4 2024 Reduced 51.46%
$71.7B
$1.3 Million 0.08% of portfolio
5,116
Q4 2024 New
$7B
$1.16 Million 0.08% of portfolio
89,956
Q4 2024 New
$135B
$1.14 Million 0.07% of portfolio
12,812
Q4 2024 New
$153B
$1.05 Million 0.07% of portfolio
8,698
Q4 2024 Reduced 88.16%
$6.06B
$1.05 Million 0.07% of portfolio
5,669
Q4 2024 Reduced 24.64%
$17.2B
$1.08 Million 0.07% of portfolio
2,724
Q4 2024 New
$1.38B
$1.04 Million 0.07% of portfolio
138,394
Q4 2024 New
$4.67B
$1.14 Million 0.07% of portfolio
11,994
Q4 2024 Added 35.37%
$109B
$1.03 Million 0.07% of portfolio
34,376
Q4 2024 Added 7.46%
$73.2B
$1.07 Million 0.07% of portfolio
1,675
Q4 2024 New
$4.73B
$1.05 Million 0.07% of portfolio
72,177
Q4 2024 New
$6.18B
$1.1 Million 0.07% of portfolio
12,643
Q4 2024 Added 41.99%
$32.7B
$1.06 Million 0.07% of portfolio
12,281
Q4 2024 Reduced 32.47%
$5.95B
$1.13 Million 0.07% of portfolio
21,857
Q4 2024 Added 108.2%
$1.7B
$1.11 Million 0.07% of portfolio
194,434
Q4 2024 Added 210.0%
$27.1B
$1.02 Million 0.07% of portfolio
8,227
Q4 2024 Added 71.11%
$39.2B
$1.11 Million 0.07% of portfolio
3,499
Q4 2024 Reduced 37.66%
$3.4B
$1.03 Million 0.07% of portfolio
42,729
Q4 2024 New
$125B
$1.02 Million 0.07% of portfolio
15,998
Q4 2024 Added 19.97%

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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