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CIK: 0002023744
Total reported value
$207.3M
$207.3M
194 檔
12.6%
At the close of Q3 2024, Everstar Asset Management, LLC disclosed equity holdings valued at approximately $207.3M, spread across 194 reported holdings.
During Q3 2024, Everstar Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BIL, SHY, IEI) accounted for 12.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.47% | -0.66% | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.45% | +2.29% | — | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.96% | -4.80% | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 2.10% | +0.79% | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 1.98% | +0.80% | — | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.93% | +0.44% | — | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 1.89% | -0.01% | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.82% | +1.49% | — | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.73% | -0.73% | — | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.72% | -0.16% | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.55% | -0.13% | — | |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.51% | +0.03% | — | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.44% | +0.02% | — | |
| 14 | AQST | Aquestive Therapeutics Inc | Stock-Other | 1.37% | +0.01% | — | |
| 15 | PFM | Invesco Dividend Achievers E | ETF-Other | 1.32% | +0.11% | — | |
| 16 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 1.30% | +0.13% | — | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.25% | — | — | |
| 18 | ✓ | Stock-Other | 1.25% | — | — | ||
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.17% | -0.22% | — | |
| 20 | CHI | Calamos Convert Opport & Inc | Stock-Other | 1.13% | +0.08% | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.11% | +0.02% | — | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.04% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.02% | -0.36% | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.02% | -0.33% | — | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.95% | +0.02% | — | |
| 26 | CCD | Calamos Dyn Convert & Inc | Stock-Other | 0.95% | +0.04% | — | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.88% | -0.04% | — | |
| 28 | HPF | John Hancock Prefer Inc Ii | Stock-Other | 0.87% | -0.03% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.85% | +0.04% | — | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.83% | -0.05% | — | |
| 31 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.83% | — | — | |
| 32 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.82% | -0.03% | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.81% | -0.15% | — | |
| 34 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.80% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.10% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.06% | — | |
| 37 | RIV | Rivernorth Opportunities | Stock-Other | 0.75% | +0.20% | — | |
| 38 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.74% | +0.09% | — | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | +0.02% | — | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.69% | -0.03% | — | |
| 41 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 0.67% | — | — | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.66% | +0.03% | — | |
| 43 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 0.64% | -0.02% | — | |
| 44 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.62% | -0.02% | — | |
| 45 | JRS | Nuveen Real Estate Income | Stock-Other | 0.60% | — | — | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.58% | +0.10% | — | |
| 47 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.57% | — | — | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.57% | -0.03% | — | |
| 49 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 0.56% | +0.01% | — | |
| 50 | OIA | Invesco Municipal Income Opp | Stock-Other | 0.55% | -0.02% | — |
According to official SEC Form 13F filings, Everstar Asset Management, LLC reported a total U.S. public equity portfolio value of $207.3M across 194 disclosed positions in Q3 2024.
During Q3 2024, Everstar Asset Management, LLC's top holdings by market value included BIL (5.5%)、SHY (4.5%)、IEI (4.0%). The largest single position, BIL, represented 5.5% of total portfolio value.
In Q3 2024, Everstar Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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