Filed: 10/27/2023ACC: 0001214659-23-013953
📋 What this filing means
CENTER FOR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $100.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$100.18M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$35.04M35.0%
ENHAN SHRT MA AC$6.89M6.9%
MEGA GRWTH IND$6.53M6.5%
US TREAS BD ETF$5.90M5.9%
1 3 YR TREAS BD$5.24M5.2%
MEGA CAP VAL ETF$5.06M5.0%
MTG-BKD SECS ETF$4.39M4.4%
Portfolio Concentration
Top 3$19.32M19.3%
4–10$27.52M27.5%
11–25$21.46M21.4%
Rest$31.88M31.8%
Top 3 weight
19.3%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
PIMCO ETF TR
SOLEShares68.84K
TypeSH
Market value$6.89M
6.88%
Sole
0.00
Shared
0.00
None
68.84K
VANGUARD WORLD FD
SOLEShares28.77K
TypeSH
Market value$6.53M
6.52%
Sole
0.00
Shared
0.00
None
28.77K
ISHARES TR
SOLEShares267.71K
TypeSH
Market value$5.90M
5.89%
Sole
0.00
Shared
0.00
None
267.71K
ISHARES TR
SOLEShares64.75K
TypeSH
Market value$5.24M
5.23%
Sole
0.00
Shared
0.00
None
64.75K
VANGUARD WORLD FD
SOLEShares49.87K
TypeSH
Market value$5.06M
5.05%
Sole
0.00
Shared
0.00
None
49.87K
VANGUARD SCOTTSDALE FDS
SOLEShares100.23K
TypeSH
Market value$4.39M
4.38%
Sole
0.00
Shared
0.00
None
100.23K
APPLE INC
SOLEShares21.70K
TypeSH
Market value$3.72M
3.71%
Sole
0.00
Shared
0.00
None
21.70K
ISHARES TR
SOLEShares65.40K
TypeSH
Market value$3.14M
3.14%
Sole
0.00
Shared
0.00
None
65.40K
ISHARES TR
SOLEShares30.26K
TypeSH
Market value$3.09M
3.08%
Sole
0.00
Shared
0.00
None
30.26K
MICROSOFT CORP
SOLEShares9.14K
TypeSH
Market value$2.89M
2.88%
Sole
0.00
Shared
0.00
None
9.14K
PROCTER AND GAMBLE CO
SOLEShares14.13K
TypeSH
Market value$2.06M
2.06%
Sole
0.00
Shared
0.00
None
14.13K
VANGUARD INDEX FDS
SOLEShares12.51K
TypeSH
Market value$1.99M
1.99%
Sole
0.00
Shared
0.00
None
12.51K
ISHARES TR
SOLEShares36.16K
TypeSH
Market value$1.80M
1.80%
Sole
0.00
Shared
0.00
None
36.16K
NEXTERA ENERGY INC
SOLEShares28.20K
TypeSH
Market value$1.62M
1.61%
Sole
0.00
Shared
0.00
None
28.20K
VANGUARD INDEX FDS
SOLEShares12.25K
TypeSH
Market value$1.60M
1.60%
Sole
0.00
Shared
0.00
None
12.25K
VANGUARD INDEX FDS
SOLEShares7.99K
TypeSH
Market value$1.56M
1.55%
Sole
0.00
Shared
0.00
None
7.99K
ALPHABET INC
SOLEShares11.57K
TypeSH
Market value$1.51M
1.51%
Sole
0.00
Shared
0.00
None
11.57K
GILEAD SCIENCES INC
SOLEShares18.94K
TypeSH
Market value$1.42M
1.42%
Sole
0.00
Shared
0.00
None
18.94K
BROADCOM INC
SOLEShares1.47K
TypeSH
Market value$1.22M
1.22%
Sole
0.00
Shared
0.00
None
1.47K
BUILDERS FIRSTSOURCE INC
SOLEShares9.71K
TypeSH
Market value$1.21M
1.21%
Sole
0.00
Shared
0.00
None
9.71K
PFIZER INC
SOLEShares35.73K
TypeSH
Market value$1.19M
1.18%
Sole
0.00
Shared
0.00
None
35.73K
ISHARES TR
SOLEShares15.90K
TypeSH
Market value$1.15M
1.15%
Sole
0.00
Shared
0.00
None
15.90K
MARSH & MCLENNAN COS INC
SOLEShares5.61K
TypeSH
Market value$1.07M
1.07%
Sole
0.00
Shared
0.00
None
5.61K
VANGUARD CHARLOTTE FDS
SOLEShares21.84K
TypeSH
Market value$1.04M
1.04%
Sole
0.00
Shared
0.00
None
21.84K
VERTEX PHARMACEUTICALS INC
SOLEShares2.92K
TypeSH
Market value$1.02M
1.01%
Sole
0.00
Shared
0.00
None
2.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 68.84K | SH | $6.89M 6.88% | 0.00 | 0.00 | 68.84K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 28.77K | SH | $6.53M 6.52% | 0.00 | 0.00 | 28.77K |
ISHARES TRSOLE | US TREAS BD ETF | 267.71K | SH | $5.90M 5.89% | 0.00 | 0.00 | 267.71K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 64.75K | SH | $5.24M 5.23% | 0.00 | 0.00 | 64.75K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 49.87K | SH | $5.06M 5.05% | 0.00 | 0.00 | 49.87K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 100.23K | SH | $4.39M 4.38% | 0.00 | 0.00 | 100.23K |
APPLE INCSOLE | COM | 21.70K | SH | $3.72M 3.71% | 0.00 | 0.00 | 21.70K |
ISHARES TRSOLE | USD INV GRDE ETF | 65.40K | SH | $3.14M 3.14% | 0.00 | 0.00 | 65.40K |
ISHARES TRSOLE | IBOXX INV CP ETF | 30.26K | SH | $3.09M 3.08% | 0.00 | 0.00 | 30.26K |
MICROSOFT CORPSOLE | COM | 9.14K | SH | $2.89M 2.88% | 0.00 | 0.00 | 9.14K |
PROCTER AND GAMBLE COSOLE | COM | 14.13K | SH | $2.06M 2.06% | 0.00 | 0.00 | 14.13K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.51K | SH | $1.99M 1.99% | 0.00 | 0.00 | 12.51K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 36.16K | SH | $1.80M 1.80% | 0.00 | 0.00 | 36.16K |
NEXTERA ENERGY INCSOLE | COM | 28.20K | SH | $1.62M 1.61% | 0.00 | 0.00 | 28.20K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.25K | SH | $1.60M 1.60% | 0.00 | 0.00 | 12.25K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.99K | SH | $1.56M 1.55% | 0.00 | 0.00 | 7.99K |
ALPHABET INCSOLE | CAP STK CL A | 11.57K | SH | $1.51M 1.51% | 0.00 | 0.00 | 11.57K |
GILEAD SCIENCES INCSOLE | COM | 18.94K | SH | $1.42M 1.42% | 0.00 | 0.00 | 18.94K |
BROADCOM INCSOLE | COM | 1.47K | SH | $1.22M 1.22% | 0.00 | 0.00 | 1.47K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 9.71K | SH | $1.21M 1.21% | 0.00 | 0.00 | 9.71K |
PFIZER INCSOLE | COM | 35.73K | SH | $1.19M 1.18% | 0.00 | 0.00 | 35.73K |
ISHARES TRSOLE | MSCI USA MIN VOL | 15.90K | SH | $1.15M 1.15% | 0.00 | 0.00 | 15.90K |
MARSH & MCLENNAN COS INCSOLE | COM | 5.61K | SH | $1.07M 1.07% | 0.00 | 0.00 | 5.61K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 21.84K | SH | $1.04M 1.04% | 0.00 | 0.00 | 21.84K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 2.92K | SH | $1.02M 1.01% | 0.00 | 0.00 | 2.92K |
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