Filed: 2/12/2025ACC: 0001140361-25-004041
π What this filing means
C V STARR & CO INC filed this quarterly 13FβHR report disclosing 6 equity positions with a total reported market value of $128.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$128.14M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
GOLD SHS$49.51M38.6%
CORE MSCI EAFE$24.30M19.0%
MID CAP ETF$23.10M18.0%
CORE S&P SCP ETF$23.06M18.0%
COM$6.58M5.1%
CL A NEW$1.59M1.2%
Portfolio Concentration
Top 3$96.91M75.6%
4β10$31.23M24.4%
Top 3 weight
75.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
794.07K
shares
% of voting shares48.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
837.78K
shares
% of voting shares51.3%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeNone Β· 51.3% of voting shares
Institutional Holdings6
Rows:
SPDR GOLD TR
SOLEShares204.49K
TypeSH
Market value$49.51M
38.64%
Sole
0.00
Shared
0.00
None
204.49K
ISHARES TR
SOLEShares345.70K
TypeSH
Market value$24.30M
18.96%
Sole
0.00
Shared
0.00
None
345.70K
VANGUARD INDEX FDS
SOLEShares87.47K
TypeSH
Market value$23.10M
18.03%
Sole
0.00
Shared
0.00
None
87.47K
ISHARES TR
SOLEShares200.12K
TypeSH
Market value$23.06M
17.99%
Sole
0.00
Shared
0.00
None
200.12K
AMAZON COM INC
SOLEShares30K
TypeSH
Market value$6.58M
5.14%
Sole
30K
Shared
0.00
None
0.00
CELULARITY INC
SOLEShares764.07K
TypeSH
Market value$1.59M
1.24%
Sole
764.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 204.49K | SH | $49.51M 38.64% | 0.00 | 0.00 | 204.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 345.70K | SH | $24.30M 18.96% | 0.00 | 0.00 | 345.70K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 87.47K | SH | $23.10M 18.03% | 0.00 | 0.00 | 87.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 200.12K | SH | $23.06M 17.99% | 0.00 | 0.00 | 200.12K |
AMAZON COM INCSOLE | COM | 30K | SH | $6.58M 5.14% | 30K | 0.00 | 0.00 |
CELULARITY INCSOLE | CL A NEW | 764.07K | SH | $1.59M 1.24% | 764.07K | 0.00 | 0.00 |