Filed: 10/25/2024ACC: 0001214659-24-017925
📋 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 $167.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$167.42M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$55.09M32.9%
MEGA GRWTH IND$9.61M5.7%
ENHAN SHRT MA AC$8.92M5.3%
US TREAS BD ETF$7.95M4.7%
MEGA CAP VAL ETF$7.13M4.3%
MTG-BKD SECS ETF$6.19M3.7%
S&P 500 ETF SHS$5.29M3.2%
Portfolio Concentration
Top 3$26.48M15.8%
4–10$40.29M24.1%
11–25$41.03M24.5%
Rest$59.62M35.6%
Top 3 weight
15.8%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
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
SOLEShares29.85K
TypeSH
Market value$9.61M
5.74%
Sole
0.00
Shared
0.00
None
29.85K
PIMCO ETF TR
SOLEShares88.59K
TypeSH
Market value$8.92M
5.33%
Sole
0.00
Shared
0.00
None
88.59K
ISHARES TR
SOLEShares338.85K
TypeSH
Market value$7.95M
4.75%
Sole
0.00
Shared
0.00
None
338.85K
VANGUARD WORLD FD
SOLEShares55.59K
TypeSH
Market value$7.13M
4.26%
Sole
0.00
Shared
0.00
None
55.59K
MICROSOFT CORP
SOLEShares15.03K
TypeSH
Market value$6.47M
3.86%
Sole
0.00
Shared
0.00
None
15.03K
VANGUARD SCOTTSDALE FDS
SOLEShares131.07K
TypeSH
Market value$6.19M
3.70%
Sole
0.00
Shared
0.00
None
131.07K
APPLE INC
SOLEShares25.21K
TypeSH
Market value$5.87M
3.51%
Sole
0.00
Shared
0.00
None
25.21K
VANGUARD INDEX FDS
SOLEShares10.03K
TypeSH
Market value$5.29M
3.16%
Sole
0.00
Shared
0.00
None
10.03K
VANGUARD CHARLOTTE FDS
SOLEShares95.56K
TypeSH
Market value$4.80M
2.87%
Sole
0.00
Shared
0.00
None
95.56K
ISHARES TR
SOLEShares86.17K
TypeSH
Market value$4.53M
2.71%
Sole
0.00
Shared
0.00
None
86.17K
ISHARES TR
SOLEShares32.66K
TypeSH
Market value$3.91M
2.33%
Sole
0.00
Shared
0.00
None
32.66K
ISHARES TR
SOLEShares68.76K
TypeSH
Market value$3.69M
2.21%
Sole
0.00
Shared
0.00
None
68.76K
ISHARES TR
SOLEShares28.23K
TypeSH
Market value$3.19M
1.91%
Sole
0.00
Shared
0.00
None
28.23K
NVIDIA CORPORATION
SOLEShares26.04K
TypeSH
Market value$3.16M
1.89%
Sole
0.00
Shared
0.00
None
26.04K
ISHARES TR
SOLEShares66.59K
TypeSH
Market value$2.89M
1.73%
Sole
0.00
Shared
0.00
None
66.59K
VANGUARD INDEX FDS
SOLEShares13.39K
TypeSH
Market value$2.69M
1.61%
Sole
0.00
Shared
0.00
None
13.39K
ISHARES TR
SOLEShares23.78K
TypeSH
Market value$2.60M
1.55%
Sole
0.00
Shared
0.00
None
23.78K
NEXTERA ENERGY INC
SOLEShares29.37K
TypeSH
Market value$2.48M
1.48%
Sole
0.00
Shared
0.00
None
29.37K
SUPER MICRO COMPUTER INC
SOLEShares5.88K
TypeSH
Market value$2.45M
1.46%
Sole
0.00
Shared
0.00
None
5.88K
ISHARES TR
SOLEShares31.13K
TypeSH
Market value$2.43M
1.45%
Sole
0.00
Shared
0.00
None
31.13K
PROCTER AND GAMBLE CO
SOLEShares13.96K
TypeSH
Market value$2.42M
1.44%
Sole
0.00
Shared
0.00
None
13.96K
AMAZON COM INC
SOLEShares12.59K
TypeSH
Market value$2.34M
1.40%
Sole
0.00
Shared
0.00
None
12.59K
VANGUARD INDEX FDS
SOLEShares13.96K
TypeSH
Market value$2.34M
1.40%
Sole
0.00
Shared
0.00
None
13.96K
META PLATFORMS INC
SOLEShares3.89K
TypeSH
Market value$2.23M
1.33%
Sole
0.00
Shared
0.00
None
3.89K
ALPHABET INC
SOLEShares13.31K
TypeSH
Market value$2.21M
1.32%
Sole
0.00
Shared
0.00
None
13.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 29.85K | SH | $9.61M 5.74% | 0.00 | 0.00 | 29.85K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 88.59K | SH | $8.92M 5.33% | 0.00 | 0.00 | 88.59K |
ISHARES TRSOLE | US TREAS BD ETF | 338.85K | SH | $7.95M 4.75% | 0.00 | 0.00 | 338.85K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 55.59K | SH | $7.13M 4.26% | 0.00 | 0.00 | 55.59K |
MICROSOFT CORPSOLE | COM | 15.03K | SH | $6.47M 3.86% | 0.00 | 0.00 | 15.03K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 131.07K | SH | $6.19M 3.70% | 0.00 | 0.00 | 131.07K |
APPLE INCSOLE | COM | 25.21K | SH | $5.87M 3.51% | 0.00 | 0.00 | 25.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.03K | SH | $5.29M 3.16% | 0.00 | 0.00 | 10.03K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 95.56K | SH | $4.80M 2.87% | 0.00 | 0.00 | 95.56K |
ISHARES TRSOLE | USD INV GRDE ETF | 86.17K | SH | $4.53M 2.71% | 0.00 | 0.00 | 86.17K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 32.66K | SH | $3.91M 2.33% | 0.00 | 0.00 | 32.66K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 68.76K | SH | $3.69M 2.21% | 0.00 | 0.00 | 68.76K |
ISHARES TRSOLE | IBOXX INV CP ETF | 28.23K | SH | $3.19M 1.91% | 0.00 | 0.00 | 28.23K |
NVIDIA CORPORATIONSOLE | COM | 26.04K | SH | $3.16M 1.89% | 0.00 | 0.00 | 26.04K |
ISHARES TRSOLE | 0-5YR HI YL CP | 66.59K | SH | $2.89M 1.73% | 0.00 | 0.00 | 66.59K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.39K | SH | $2.69M 1.61% | 0.00 | 0.00 | 13.39K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 23.78K | SH | $2.60M 1.55% | 0.00 | 0.00 | 23.78K |
NEXTERA ENERGY INCSOLE | COM | 29.37K | SH | $2.48M 1.48% | 0.00 | 0.00 | 29.37K |
SUPER MICRO COMPUTER INCSOLE | COM | 5.88K | SH | $2.45M 1.46% | 0.00 | 0.00 | 5.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 31.13K | SH | $2.43M 1.45% | 0.00 | 0.00 | 31.13K |
PROCTER AND GAMBLE COSOLE | COM | 13.96K | SH | $2.42M 1.44% | 0.00 | 0.00 | 13.96K |
AMAZON COM INCSOLE | COM | 12.59K | SH | $2.34M 1.40% | 0.00 | 0.00 | 12.59K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 13.96K | SH | $2.34M 1.40% | 0.00 | 0.00 | 13.96K |
META PLATFORMS INCSOLE | CL A | 3.89K | SH | $2.23M 1.33% | 0.00 | 0.00 | 3.89K |
ALPHABET INCSOLE | CAP STK CL A | 13.31K | SH | $2.21M 1.32% | 0.00 | 0.00 | 13.31K |
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