C V STARR & CO INC

PrivateCIK: 1340459
Location

NEW YORK, NY

πŸ“‹ What this filing means

C V STARR & CO INC filed this quarterly 13F‑HR 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

TOTAL AUM$128.14M6 positions
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 375.6%4–1024.4%TOP 10100.0%0%100%
Top 3$96.91M75.6%
4–10$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

SOLE
GOLD SHS
Shares204.49K
TypeSH
Market value$49.51M
38.64%
Sole
0.00
Shared
0.00
None
204.49K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares345.70K
TypeSH
Market value$24.30M
18.96%
Sole
0.00
Shared
0.00
None
345.70K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares87.47K
TypeSH
Market value$23.10M
18.03%
Sole
0.00
Shared
0.00
None
87.47K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares200.12K
TypeSH
Market value$23.06M
17.99%
Sole
0.00
Shared
0.00
None
200.12K

AMAZON COM INC

SOLE
COM
Shares30K
TypeSH
Market value$6.58M
5.14%
Sole
30K
Shared
0.00
None
0.00

CELULARITY INC

SOLE
CL A NEW
Shares764.07K
TypeSH
Market value$1.59M
1.24%
Sole
764.07K
Shared
0.00
None
0.00
C V STARR & CO INC 13F Holdings β€” 6 Positions | Finecho