Filed: 4/25/2024ACC: 0001214659-24-007543
📋 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 $122.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$122.21M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$43.91M35.9%
ENHAN SHRT MA AC$8.22M6.7%
MEGA GRWTH IND$8.00M6.5%
1 3 YR TREAS BD$6.75M5.5%
US TREAS BD ETF$6.55M5.4%
MEGA CAP VAL ETF$6.20M5.1%
MTG-BKD SECS ETF$5.14M4.2%
Portfolio Concentration
Top 3$22.97M18.8%
4–10$34.03M27.8%
11–25$27.39M22.4%
Rest$37.81M30.9%
Top 3 weight
18.8%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
PIMCO ETF TR
SOLEShares81.78K
TypeSH
Market value$8.22M
6.73%
Sole
0.00
Shared
0.00
None
81.78K
VANGUARD WORLD FD
SOLEShares27.92K
TypeSH
Market value$8.00M
6.55%
Sole
0.00
Shared
0.00
None
27.92K
ISHARES TR
SOLEShares82.53K
TypeSH
Market value$6.75M
5.52%
Sole
0.00
Shared
0.00
None
82.53K
ISHARES TR
SOLEShares287.67K
TypeSH
Market value$6.55M
5.36%
Sole
0.00
Shared
0.00
None
287.67K
VANGUARD WORLD FD
SOLEShares51.89K
TypeSH
Market value$6.20M
5.07%
Sole
0.00
Shared
0.00
None
51.89K
MICROSOFT CORP
SOLEShares13.76K
TypeSH
Market value$5.79M
4.74%
Sole
0.00
Shared
0.00
None
13.76K
VANGUARD SCOTTSDALE FDS
SOLEShares112.78K
TypeSH
Market value$5.14M
4.21%
Sole
0.00
Shared
0.00
None
112.78K
APPLE INC
SOLEShares23.50K
TypeSH
Market value$4.03M
3.30%
Sole
0.00
Shared
0.00
None
23.50K
ISHARES TR
SOLEShares73.02K
TypeSH
Market value$3.71M
3.03%
Sole
0.00
Shared
0.00
None
73.02K
ISHARES TR
SOLEShares23.96K
TypeSH
Market value$2.61M
2.14%
Sole
0.00
Shared
0.00
None
23.96K
VANGUARD INDEX FDS
SOLEShares12.71K
TypeSH
Market value$2.44M
2.00%
Sole
0.00
Shared
0.00
None
12.71K
ISHARES TR
SOLEShares45.83K
TypeSH
Market value$2.35M
1.92%
Sole
0.00
Shared
0.00
None
45.83K
PROCTER AND GAMBLE CO
SOLEShares13.76K
TypeSH
Market value$2.23M
1.83%
Sole
0.00
Shared
0.00
None
13.76K
NVIDIA CORPORATION
SOLEShares2.35K
TypeSH
Market value$2.12M
1.74%
Sole
0.00
Shared
0.00
None
2.35K
NEXTERA ENERGY INC
SOLEShares32.60K
TypeSH
Market value$2.08M
1.70%
Sole
0.00
Shared
0.00
None
32.60K
VANGUARD INDEX FDS
SOLEShares13.29K
TypeSH
Market value$2.07M
1.69%
Sole
0.00
Shared
0.00
None
13.29K
AMAZON COM INC
SOLEShares10.92K
TypeSH
Market value$1.97M
1.61%
Sole
0.00
Shared
0.00
None
10.92K
VANGUARD INDEX FDS
SOLEShares7.92K
TypeSH
Market value$1.87M
1.53%
Sole
0.00
Shared
0.00
None
7.92K
ALPHABET INC
SOLEShares12.11K
TypeSH
Market value$1.83M
1.50%
Sole
0.00
Shared
0.00
None
12.11K
SPDR SER TR
SOLEShares47.16K
TypeSH
Market value$1.54M
1.26%
Sole
0.00
Shared
0.00
None
47.16K
BROADCOM INC
SOLEShares1.15K
TypeSH
Market value$1.52M
1.24%
Sole
0.00
Shared
0.00
None
1.15K
META PLATFORMS INC
SOLEShares2.86K
TypeSH
Market value$1.39M
1.14%
Sole
0.00
Shared
0.00
None
2.86K
ISHARES TR
SOLEShares16.54K
TypeSH
Market value$1.38M
1.13%
Sole
0.00
Shared
0.00
None
16.54K
BUILDERS FIRSTSOURCE INC
SOLEShares6.31K
TypeSH
Market value$1.32M
1.08%
Sole
0.00
Shared
0.00
None
6.31K
GILEAD SCIENCES INC
SOLEShares17.58K
TypeSH
Market value$1.29M
1.05%
Sole
0.00
Shared
0.00
None
17.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 81.78K | SH | $8.22M 6.73% | 0.00 | 0.00 | 81.78K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 27.92K | SH | $8.00M 6.55% | 0.00 | 0.00 | 27.92K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 82.53K | SH | $6.75M 5.52% | 0.00 | 0.00 | 82.53K |
ISHARES TRSOLE | US TREAS BD ETF | 287.67K | SH | $6.55M 5.36% | 0.00 | 0.00 | 287.67K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 51.89K | SH | $6.20M 5.07% | 0.00 | 0.00 | 51.89K |
MICROSOFT CORPSOLE | COM | 13.76K | SH | $5.79M 4.74% | 0.00 | 0.00 | 13.76K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 112.78K | SH | $5.14M 4.21% | 0.00 | 0.00 | 112.78K |
APPLE INCSOLE | COM | 23.50K | SH | $4.03M 3.30% | 0.00 | 0.00 | 23.50K |
ISHARES TRSOLE | USD INV GRDE ETF | 73.02K | SH | $3.71M 3.03% | 0.00 | 0.00 | 73.02K |
ISHARES TRSOLE | IBOXX INV CP ETF | 23.96K | SH | $2.61M 2.14% | 0.00 | 0.00 | 23.96K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.71K | SH | $2.44M 2.00% | 0.00 | 0.00 | 12.71K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 45.83K | SH | $2.35M 1.92% | 0.00 | 0.00 | 45.83K |
PROCTER AND GAMBLE COSOLE | COM | 13.76K | SH | $2.23M 1.83% | 0.00 | 0.00 | 13.76K |
NVIDIA CORPORATIONSOLE | COM | 2.35K | SH | $2.12M 1.74% | 0.00 | 0.00 | 2.35K |
NEXTERA ENERGY INCSOLE | COM | 32.60K | SH | $2.08M 1.70% | 0.00 | 0.00 | 32.60K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 13.29K | SH | $2.07M 1.69% | 0.00 | 0.00 | 13.29K |
AMAZON COM INCSOLE | COM | 10.92K | SH | $1.97M 1.61% | 0.00 | 0.00 | 10.92K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.92K | SH | $1.87M 1.53% | 0.00 | 0.00 | 7.92K |
ALPHABET INCSOLE | CAP STK CL A | 12.11K | SH | $1.83M 1.50% | 0.00 | 0.00 | 12.11K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 47.16K | SH | $1.54M 1.26% | 0.00 | 0.00 | 47.16K |
BROADCOM INCSOLE | COM | 1.15K | SH | $1.52M 1.24% | 0.00 | 0.00 | 1.15K |
META PLATFORMS INCSOLE | CL A | 2.86K | SH | $1.39M 1.14% | 0.00 | 0.00 | 2.86K |
ISHARES TRSOLE | MSCI USA MIN VOL | 16.54K | SH | $1.38M 1.13% | 0.00 | 0.00 | 16.54K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 6.31K | SH | $1.32M 1.08% | 0.00 | 0.00 | 6.31K |
GILEAD SCIENCES INCSOLE | COM | 17.58K | SH | $1.29M 1.05% | 0.00 | 0.00 | 17.58K |
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