Filed: 7/29/2024ACC: 0001214659-24-013068
📋 What this filing means
CENTER FOR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $151.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$151.20M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$49.62M32.8%
MEGA GRWTH IND$9.05M6.0%
ENHAN SHRT MA AC$8.64M5.7%
US TREAS BD ETF$7.47M4.9%
MEGA CAP VAL ETF$6.30M4.2%
MTG-BKD SECS ETF$5.82M3.8%
USD INV GRDE ETF$4.17M2.8%
Portfolio Concentration
Top 3$25.15M16.6%
4–10$36.16M23.9%
11–25$36.59M24.2%
Rest$53.30M35.3%
Top 3 weight
16.6%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
VANGUARD WORLD FD
SOLEShares28.79K
TypeSH
Market value$9.05M
5.98%
Sole
0.00
Shared
0.00
None
28.79K
PIMCO ETF TR
SOLEShares85.81K
TypeSH
Market value$8.64M
5.71%
Sole
0.00
Shared
0.00
None
85.81K
ISHARES TR
SOLEShares330.97K
TypeSH
Market value$7.47M
4.94%
Sole
0.00
Shared
0.00
None
330.97K
MICROSOFT CORP
SOLEShares14.75K
TypeSH
Market value$6.59M
4.36%
Sole
0.00
Shared
0.00
None
14.75K
VANGUARD WORLD FD
SOLEShares53.20K
TypeSH
Market value$6.30M
4.17%
Sole
0.00
Shared
0.00
None
53.20K
VANGUARD SCOTTSDALE FDS
SOLEShares128.18K
TypeSH
Market value$5.82M
3.85%
Sole
0.00
Shared
0.00
None
128.18K
APPLE INC
SOLEShares24.67K
TypeSH
Market value$5.20M
3.44%
Sole
0.00
Shared
0.00
None
24.67K
ISHARES TR
SOLEShares83.11K
TypeSH
Market value$4.17M
2.76%
Sole
0.00
Shared
0.00
None
83.11K
ISHARES TR
SOLEShares35.14K
TypeSH
Market value$4.06M
2.68%
Sole
0.00
Shared
0.00
None
35.14K
VANGUARD INDEX FDS
SOLEShares8.03K
TypeSH
Market value$4.02M
2.66%
Sole
0.00
Shared
0.00
None
8.03K
VANGUARD CHARLOTTE FDS
SOLEShares80.47K
TypeSH
Market value$3.92M
2.59%
Sole
0.00
Shared
0.00
None
80.47K
NVIDIA CORPORATION
SOLEShares26.15K
TypeSH
Market value$3.23M
2.14%
Sole
0.00
Shared
0.00
None
26.15K
ISHARES TR
SOLEShares58.43K
TypeSH
Market value$3.00M
1.98%
Sole
0.00
Shared
0.00
None
58.43K
ISHARES TR
SOLEShares27.56K
TypeSH
Market value$2.95M
1.95%
Sole
0.00
Shared
0.00
None
27.56K
ALPHABET INC
SOLEShares13.51K
TypeSH
Market value$2.46M
1.63%
Sole
0.00
Shared
0.00
None
13.51K
AMAZON COM INC
SOLEShares12.29K
TypeSH
Market value$2.37M
1.57%
Sole
0.00
Shared
0.00
None
12.29K
VANGUARD INDEX FDS
SOLEShares12.97K
TypeSH
Market value$2.37M
1.57%
Sole
0.00
Shared
0.00
None
12.97K
ISHARES TR
SOLEShares55.56K
TypeSH
Market value$2.34M
1.55%
Sole
0.00
Shared
0.00
None
55.56K
PROCTER AND GAMBLE CO
SOLEShares13.87K
TypeSH
Market value$2.29M
1.51%
Sole
0.00
Shared
0.00
None
13.87K
NEXTERA ENERGY INC
SOLEShares31.42K
TypeSH
Market value$2.22M
1.47%
Sole
0.00
Shared
0.00
None
31.42K
VANGUARD INDEX FDS
SOLEShares13.54K
TypeSH
Market value$2.04M
1.35%
Sole
0.00
Shared
0.00
None
13.54K
BROADCOM INC
SOLEShares11.70K
TypeSH
Market value$1.88M
1.24%
Sole
0.00
Shared
0.00
None
11.70K
VANGUARD INDEX FDS
SOLEShares8.18K
TypeSH
Market value$1.88M
1.24%
Sole
0.00
Shared
0.00
None
8.18K
ISHARES TR
SOLEShares25.52K
TypeSH
Market value$1.85M
1.23%
Sole
0.00
Shared
0.00
None
25.52K
SPDR SER TR
SOLEShares54.76K
TypeSH
Market value$1.78M
1.18%
Sole
0.00
Shared
0.00
None
54.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 28.79K | SH | $9.05M 5.98% | 0.00 | 0.00 | 28.79K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 85.81K | SH | $8.64M 5.71% | 0.00 | 0.00 | 85.81K |
ISHARES TRSOLE | US TREAS BD ETF | 330.97K | SH | $7.47M 4.94% | 0.00 | 0.00 | 330.97K |
MICROSOFT CORPSOLE | COM | 14.75K | SH | $6.59M 4.36% | 0.00 | 0.00 | 14.75K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 53.20K | SH | $6.30M 4.17% | 0.00 | 0.00 | 53.20K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 128.18K | SH | $5.82M 3.85% | 0.00 | 0.00 | 128.18K |
APPLE INCSOLE | COM | 24.67K | SH | $5.20M 3.44% | 0.00 | 0.00 | 24.67K |
ISHARES TRSOLE | USD INV GRDE ETF | 83.11K | SH | $4.17M 2.76% | 0.00 | 0.00 | 83.11K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 35.14K | SH | $4.06M 2.68% | 0.00 | 0.00 | 35.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.03K | SH | $4.02M 2.66% | 0.00 | 0.00 | 8.03K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 80.47K | SH | $3.92M 2.59% | 0.00 | 0.00 | 80.47K |
NVIDIA CORPORATIONSOLE | COM | 26.15K | SH | $3.23M 2.14% | 0.00 | 0.00 | 26.15K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 58.43K | SH | $3.00M 1.98% | 0.00 | 0.00 | 58.43K |
ISHARES TRSOLE | IBOXX INV CP ETF | 27.56K | SH | $2.95M 1.95% | 0.00 | 0.00 | 27.56K |
ALPHABET INCSOLE | CAP STK CL A | 13.51K | SH | $2.46M 1.63% | 0.00 | 0.00 | 13.51K |
AMAZON COM INCSOLE | COM | 12.29K | SH | $2.37M 1.57% | 0.00 | 0.00 | 12.29K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.97K | SH | $2.37M 1.57% | 0.00 | 0.00 | 12.97K |
ISHARES TRSOLE | 0-5YR HI YL CP | 55.56K | SH | $2.34M 1.55% | 0.00 | 0.00 | 55.56K |
PROCTER AND GAMBLE COSOLE | COM | 13.87K | SH | $2.29M 1.51% | 0.00 | 0.00 | 13.87K |
NEXTERA ENERGY INCSOLE | COM | 31.42K | SH | $2.22M 1.47% | 0.00 | 0.00 | 31.42K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 13.54K | SH | $2.04M 1.35% | 0.00 | 0.00 | 13.54K |
BROADCOM INCSOLE | COM | 11.70K | SH | $1.88M 1.24% | 0.00 | 0.00 | 11.70K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 8.18K | SH | $1.88M 1.24% | 0.00 | 0.00 | 8.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 25.52K | SH | $1.85M 1.23% | 0.00 | 0.00 | 25.52K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 54.76K | SH | $1.78M 1.18% | 0.00 | 0.00 | 54.76K |
Page 1 of 5
…