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 $181.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$181.97M
Total AUM (reported)
1.82M
Total Shares

Allocation by class

TOTAL AUM$181.97M5 positions
SPDR GOLD$99.63M54.8%
CORE MSCI INTL DM$31.24M17.2%
S&P MC 400$25.43M14.0%
CORE S&P SM-CP$24.09M13.2%
CL A NEW$1.58M0.9%

Portfolio Concentration

Top 385.9%4–1014.1%TOP 10100.0%0%100%
Top 3$156.30M85.9%
4–10$25.67M14.1%

Top 3 weight

85.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.82M

Sole

Full voting authority

764.07K

shares

% of voting shares41.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.06M

shares

% of voting shares58.1%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeNone Β· 58.1% of voting shares
Institutional Holdings5
Rows:

SPDR GOLD TR

SOLE
SPDR GOLD
Shares251.40K
TypeSH
Market value$99.63M
54.75%
Sole
0.00
Shared
0.00
None
251.40K

ISHARES TR

SOLE
CORE MSCI INTL DM
Shares378.79K
TypeSH
Market value$31.24M
17.17%
Sole
0.00
Shared
0.00
None
378.79K

VANGUARD INDEX FDS

SOLE
S&P MC 400
Shares227.43K
TypeSH
Market value$25.43M
13.97%
Sole
0.00
Shared
0.00
None
227.43K

ISHARES TR

SOLE
CORE S&P SM-CP
Shares200.46K
TypeSH
Market value$24.09M
13.24%
Sole
0.00
Shared
0.00
None
200.46K

CELULARITY INC

SOLE
CL A NEW
Shares764.07K
TypeSH
Market value$1.58M
0.87%
Sole
764.07K
Shared
0.00
None
0.00
C V STARR & CO INC 13F Holdings β€” 5 Positions | Finecho