Filed: 1/22/2024ACC: 0001214659-24-001037
📋 What this filing means
CENTER FOR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $109.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$109.68M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$39.56M36.1%
MEGA GRWTH IND$7.42M6.8%
ENHAN SHRT MA AC$7.02M6.4%
US TREAS BD ETF$6.29M5.7%
1 3 YR TREAS BD$5.69M5.2%
MEGA CAP VAL ETF$5.52M5.0%
MTG-BKD SECS ETF$4.71M4.3%
Portfolio Concentration
Top 3$20.72M18.9%
4–10$31.80M29.0%
11–25$23.07M21.0%
Rest$34.09M31.1%
Top 3 weight
18.9%
Top 10 weight
47.9%
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)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
VANGUARD WORLD FD
SOLEShares28.59K
TypeSH
Market value$7.42M
6.76%
Sole
0.00
Shared
0.00
None
28.59K
PIMCO ETF TR
SOLEShares70.30K
TypeSH
Market value$7.02M
6.40%
Sole
0.00
Shared
0.00
None
70.30K
ISHARES TR
SOLEShares272.83K
TypeSH
Market value$6.29M
5.73%
Sole
0.00
Shared
0.00
None
272.83K
ISHARES TR
SOLEShares69.36K
TypeSH
Market value$5.69M
5.19%
Sole
0.00
Shared
0.00
None
69.36K
VANGUARD WORLD FD
SOLEShares50.47K
TypeSH
Market value$5.52M
5.03%
Sole
0.00
Shared
0.00
None
50.47K
MICROSOFT CORP
SOLEShares12.92K
TypeSH
Market value$4.86M
4.43%
Sole
0.00
Shared
0.00
None
12.92K
VANGUARD SCOTTSDALE FDS
SOLEShares101.57K
TypeSH
Market value$4.71M
4.29%
Sole
0.00
Shared
0.00
None
101.57K
APPLE INC
SOLEShares21.73K
TypeSH
Market value$4.18M
3.82%
Sole
0.00
Shared
0.00
None
21.73K
ISHARES TR
SOLEShares31.02K
TypeSH
Market value$3.43M
3.13%
Sole
0.00
Shared
0.00
None
31.02K
ISHARES TR
SOLEShares66.55K
TypeSH
Market value$3.41M
3.11%
Sole
0.00
Shared
0.00
None
66.55K
VANGUARD INDEX FDS
SOLEShares12.58K
TypeSH
Market value$2.26M
2.06%
Sole
0.00
Shared
0.00
None
12.58K
PROCTER AND GAMBLE CO
SOLEShares13.86K
TypeSH
Market value$2.03M
1.85%
Sole
0.00
Shared
0.00
None
13.86K
ISHARES TR
SOLEShares39.24K
TypeSH
Market value$2.01M
1.83%
Sole
0.00
Shared
0.00
None
39.24K
NEXTERA ENERGY INC
SOLEShares29.83K
TypeSH
Market value$1.81M
1.65%
Sole
0.00
Shared
0.00
None
29.83K
VANGUARD INDEX FDS
SOLEShares12.44K
TypeSH
Market value$1.80M
1.64%
Sole
0.00
Shared
0.00
None
12.44K
VANGUARD INDEX FDS
SOLEShares8.10K
TypeSH
Market value$1.78M
1.62%
Sole
0.00
Shared
0.00
None
8.10K
ALPHABET INC
SOLEShares11.90K
TypeSH
Market value$1.66M
1.52%
Sole
0.00
Shared
0.00
None
11.90K
BROADCOM INC
SOLEShares1.34K
TypeSH
Market value$1.49M
1.36%
Sole
0.00
Shared
0.00
None
1.34K
BUILDERS FIRSTSOURCE INC
SOLEShares8.76K
TypeSH
Market value$1.46M
1.33%
Sole
0.00
Shared
0.00
None
8.76K
GILEAD SCIENCES INC
SOLEShares17.38K
TypeSH
Market value$1.41M
1.28%
Sole
0.00
Shared
0.00
None
17.38K
ISHARES TR
SOLEShares15.97K
TypeSH
Market value$1.25M
1.14%
Sole
0.00
Shared
0.00
None
15.97K
ISHARES TR
SOLEShares6.68K
TypeSH
Market value$1.05M
0.96%
Sole
0.00
Shared
0.00
None
6.68K
MARSH & MCLENNAN COS INC
SOLEShares5.42K
TypeSH
Market value$1.03M
0.94%
Sole
0.00
Shared
0.00
None
5.42K
CISCO SYS INC
SOLEShares20.26K
TypeSH
Market value$1.02M
0.93%
Sole
0.00
Shared
0.00
None
20.26K
META PLATFORMS INC
SOLEShares2.81K
TypeSH
Market value$996.0K
0.91%
Sole
0.00
Shared
0.00
None
2.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 28.59K | SH | $7.42M 6.76% | 0.00 | 0.00 | 28.59K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 70.30K | SH | $7.02M 6.40% | 0.00 | 0.00 | 70.30K |
ISHARES TRSOLE | US TREAS BD ETF | 272.83K | SH | $6.29M 5.73% | 0.00 | 0.00 | 272.83K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 69.36K | SH | $5.69M 5.19% | 0.00 | 0.00 | 69.36K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 50.47K | SH | $5.52M 5.03% | 0.00 | 0.00 | 50.47K |
MICROSOFT CORPSOLE | COM | 12.92K | SH | $4.86M 4.43% | 0.00 | 0.00 | 12.92K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 101.57K | SH | $4.71M 4.29% | 0.00 | 0.00 | 101.57K |
APPLE INCSOLE | COM | 21.73K | SH | $4.18M 3.82% | 0.00 | 0.00 | 21.73K |
ISHARES TRSOLE | IBOXX INV CP ETF | 31.02K | SH | $3.43M 3.13% | 0.00 | 0.00 | 31.02K |
ISHARES TRSOLE | USD INV GRDE ETF | 66.55K | SH | $3.41M 3.11% | 0.00 | 0.00 | 66.55K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.58K | SH | $2.26M 2.06% | 0.00 | 0.00 | 12.58K |
PROCTER AND GAMBLE COSOLE | COM | 13.86K | SH | $2.03M 1.85% | 0.00 | 0.00 | 13.86K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 39.24K | SH | $2.01M 1.83% | 0.00 | 0.00 | 39.24K |
NEXTERA ENERGY INCSOLE | COM | 29.83K | SH | $1.81M 1.65% | 0.00 | 0.00 | 29.83K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 12.44K | SH | $1.80M 1.64% | 0.00 | 0.00 | 12.44K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.10K | SH | $1.78M 1.62% | 0.00 | 0.00 | 8.10K |
ALPHABET INCSOLE | CAP STK CL A | 11.90K | SH | $1.66M 1.52% | 0.00 | 0.00 | 11.90K |
BROADCOM INCSOLE | COM | 1.34K | SH | $1.49M 1.36% | 0.00 | 0.00 | 1.34K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 8.76K | SH | $1.46M 1.33% | 0.00 | 0.00 | 8.76K |
GILEAD SCIENCES INCSOLE | COM | 17.38K | SH | $1.41M 1.28% | 0.00 | 0.00 | 17.38K |
ISHARES TRSOLE | MSCI USA MIN VOL | 15.97K | SH | $1.25M 1.14% | 0.00 | 0.00 | 15.97K |
ISHARES TRSOLE | MSCI USA MMENTM | 6.68K | SH | $1.05M 0.96% | 0.00 | 0.00 | 6.68K |
MARSH & MCLENNAN COS INCSOLE | COM | 5.42K | SH | $1.03M 0.94% | 0.00 | 0.00 | 5.42K |
CISCO SYS INCSOLE | COM | 20.26K | SH | $1.02M 0.93% | 0.00 | 0.00 | 20.26K |
META PLATFORMS INCSOLE | CL A | 2.81K | SH | $996.0K 0.91% | 0.00 | 0.00 | 2.81K |
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