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CIK: 0001844878
Total reported value
$222.2M
$222.2M
121 檔
18.0%
As reported in its official Q3 2024 Form 13F filing, Center For Asset Management LLC's tracked investment portfolio stood at $222.2M with 121 total positions.
In Q3 2024, Center For Asset Management LLC displayed an active expansion posture, initiating 9 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.74% | +0.05% | +3.70% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.33% | +1.10% | +3.24% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.75% | -0.13% | +2.38% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.26% | -0.17% | +4.49% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | +1.03% | +1.88% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.70% | -0.12% | +2.26% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.51% | +0.73% | +2.17% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.16% | -3.64% | +24.95% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.87% | -1.82% | +18.75% | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.71% | +0.03% | +3.69% | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.33% | +0.42% | -7.07% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.21% | +0.34% | +17.68% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.91% | — | +2.44% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | +0.43% | -0.42% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.73% | +0.30% | +19.85% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.61% | -0.16% | +3.28% | |
| 17 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.55% | +0.27% | +98.12% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.48% | +0.20% | -6.54% | |
| 19 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.46% | — | +965.58% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.45% | -1.66% | +21.98% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | -0.03% | +0.63% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.59% | +2.41% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.40% | -0.10% | +3.09% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | +0.12% | +31.80% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.08% | -1.46% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.26% | -0.05% | +5.72% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | +0.04% | +2.95% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.13% | -0.06% | +2.07% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 1.12% | -0.85% | +21.71% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.01% | -0.09% | +0.24% | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.92% | — | +1.57% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.79% | -0.18% | +2.73% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.73% | — | +1.85% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.01% | +3.36% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.69% | -0.09% | +4.67% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.67% | -0.50% | +21.69% | |
| 37 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.67% | — | -2.36% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.66% | -0.13% | +4.08% | |
| 39 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.64% | -0.91% | +21.88% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.60% | -0.01% | +2.58% | |
| 41 | VST | Vistra CORP | Stock-Utilities | 0.59% | — | -2.07% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | — | +1.65% | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 0.55% | -0.01% | +87.61% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | +0.22% | +0.77% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | +0.05% | +0.87% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | -0.01% | +1.14% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.48% | — | +2.47% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.48% | -0.01% | +3.05% | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.46% | -0.55% | +19.60% | |
| 50 | AFL | Aflac Inc | Stock-Financials | 0.46% | — | +1.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMCIUSD | Super Micro Computer Inc | +1.2% | +965.58% | Add |
| 2 | TLH | Ishares 10-20 Year Treasury | +0.7% | +98.12% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | +24.95% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +31.80% | Add |
| 5 | UTHR | United Therapeutics CORP | +0.4% | NEW | New buy |
| 6 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | +18.75% | Add |
| 7 | EG | Everest Group, Ltd. | +0.2% | +87.61% | Add |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +17.68% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +21.98% | Add |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | +19.85% | Add |
| 11 | EWC | Ishares Msci Canada ETF | +0.2% | NEW | New buy |
| 12 | UBER | Uber Technologies Inc | +0.2% | NEW | New buy |
| 13 | BND | Vanguard Total Bond Market | +0.1% | +21.71% | Add |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 15 | BLDR | Builders Firstsource Inc | +0.1% | -2.36% | Trim |
| 16 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 17 | SPEM | State Street Sp Ptf Em ETF | +0.1% | NEW | New buy |
| 18 | AXP | American Express Co | +0.1% | NEW | New buy |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | NEW | New buy |
| 20 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 21 | VST | Vistra CORP | +0.1% | -2.07% | Trim |
| 22 | GILD | Gilead Sciences Inc | +0.1% | +1.57% | Add |
| 23 | IEMG | Ishares Core Msci Emerging | +0.1% | +21.88% | Add |
| 24 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +4.49% | Add |
| 25 | VCIT | Vanguard Int-term Corporate | +0.1% | +21.69% | Add |
| 26 | AAPL | Apple Inc | +0.1% | +2.17% | Add |
| 27 | VXF | Vanguard Extended Market ETF | +0.1% | +19.60% | Add |
| 28 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +3.09% | Add |
| 29 | VBR | Vanguard Small-cap Value ETF | 0% | +3.28% | Add |
| 30 | VOT | Vanguard Mid-cap Growth ETF | 0% | +5.72% | Add |
| 31 | NEE | Nextera Energy Inc | 0% | -6.54% | Trim |
| 32 | AVGO | Broadcom Inc | — | +2.95% | Add |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +2.44% | Add |
| 34 | USIG | Ishares Broad Usd Investment | -0.1% | +3.69% | Add |
| 35 | CLM | Cornerstone Strategic Invest | -0.1% | EXIT | Sold out |
| 36 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 37 | SWKS | Skyworks Solutions Inc | -0.1% | EXIT | Sold out |
| 38 | VMBS | Vanguard Mortgage-backed Sec | -0.2% | +2.26% | Add |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | EXIT | Sold out |
| 40 | IAU | Ishares Gold Trust | -0.2% | EXIT | Sold out |
| 41 | ADBE | Adobe Inc | -0.2% | EXIT | Sold out |
| 42 | GOVT | Ishares US Treasury Bond ETF | -0.2% | +2.38% | Add |
| 43 | MGK | Vanguard Mega Cap Growth ETF | -0.2% | +3.70% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.46% | Trim |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | EXIT | Sold out |
| 46 | CDNS | Cadence Design Sys Inc | -0.4% | -61.91% | Trim |
| 47 | PBF | Pbf Energy Inc-class A | -0.4% | EXIT | Sold out |
| 48 | MINT | Pimco Enhanced Short Maturit | -0.4% | +3.24% | Add |
| 49 | VRTX | Vertex Pharmaceuticals Inc | -0.5% | EXIT | Sold out |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | -0.9% | -86.40% | Trim |
According to official SEC Form 13F filings, Center For Asset Management LLC reported a total U.S. public equity portfolio value of $222.2M across 121 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MGK, MINT, GOVT) accounted for 18.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
UTHR
市值: $578.0K
Top Position Liquidated / Trimmed
VRTX
前期市值: $803.4K
During Q3 2024, Center For Asset Management LLC's top holdings by market value included MGK (5.7%)、MINT (5.3%)、GOVT (4.8%). The largest single position, MGK, represented 5.7% of total portfolio value.
In Q3 2024, Center For Asset Management LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 26 positions, trimming 6 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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