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 5 equity positions with a total reported market value of $129.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$129.78M
Total AUM (reported)
1.45M
Total Shares

Allocation by class

TOTAL AUM$129.78M5 positions
GOLD SHS$58.92M45.4%
CORE MSCI EAFE$26.15M20.2%
MID CAP ETF$22.46M17.3%
SMALL CAP ETF$20.92M16.1%
CL A NEW$1.32M1.0%

Portfolio Concentration

Top 382.9%4–1017.1%TOP 10100.0%0%100%
Top 3$107.53M82.9%
4–10$22.25M17.1%

Top 3 weight

82.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.45M

Sole

Full voting authority

764.07K

shares

% of voting shares52.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

686.65K

shares

% of voting shares47.3%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeSole Β· 52.7% of voting shares
Institutional Holdings5
Rows:

SPDR GOLD TR

SOLE
GOLD SHS
Shares204.49K
TypeSH
Market value$58.92M
45.40%
Sole
0.00
Shared
0.00
None
204.49K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares345.70K
TypeSH
Market value$26.15M
20.15%
Sole
0.00
Shared
0.00
None
345.70K

SPDR SP MID CP

SOLE
MID CAP ETF
Shares42.10K
TypeSH
Market value$22.46M
17.31%
Sole
0.00
Shared
0.00
None
42.10K

VANGUARD INDEX FDS

SOLE
SMALL CAP ETF
Shares94.36K
TypeSH
Market value$20.92M
16.12%
Sole
0.00
Shared
0.00
None
94.36K

CELULARITY INC

SOLE
CL A NEW
Shares764.07K
TypeSH
Market value$1.32M
1.02%
Sole
764.07K
Shared
0.00
None
0.00
C V STARR & CO INC 13F Holdings β€” 5 Positions | Finecho