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 $216.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$216.56M
Total AUM (reported)
1.95M
Total Shares

Allocation by class

TOTAL AUM$216.56M5 positions
SPDR GOLD$135.69M62.7%
CORE MSCI INTL DM$30.37M14.0%
S&P MC 400$25.10M11.6%
CORE S&P SM-CP$23.82M11.0%
CL A NEW$1.58M0.7%

Portfolio Concentration

Top 388.3%4–1011.7%TOP 10100.0%0%100%
Top 3$191.16M88.3%
4–10$25.40M11.7%

Top 3 weight

88.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.95M

Sole

Full voting authority

764.07K

shares

% of voting shares39.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.19M

shares

% of voting shares60.9%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeNone Β· 60.9% of voting shares
Institutional Holdings5
Rows:

SPDR GOLD TR

SOLE
SPDR GOLD
Shares381.72K
TypeSH
Market value$135.69M
62.66%
Sole
0.00
Shared
0.00
None
381.72K

ISHARES TR

SOLE
CORE MSCI INTL DM
Shares378.79K
TypeSH
Market value$30.37M
14.02%
Sole
0.00
Shared
0.00
None
378.79K

VANGUARD INDEX FDS

SOLE
S&P MC 400
Shares227.43K
TypeSH
Market value$25.10M
11.59%
Sole
0.00
Shared
0.00
None
227.43K

ISHARES TR

SOLE
CORE S&P SM-CP
Shares200.46K
TypeSH
Market value$23.82M
11.00%
Sole
0.00
Shared
0.00
None
200.46K

CELULARITY INC

SOLE
CL A NEW
Shares764.07K
TypeSH
Market value$1.58M
0.73%
Sole
764.07K
Shared
0.00
None
0.00
C V STARR & CO INC 13F Holdings β€” 5 Positions | Finecho