Filed: 1/22/2025ACC: 0001214659-25-001104
📋 What this filing means
CENTER FOR ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $154.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$154.48M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$45.23M29.3%
MEGA GRWTH IND$10.22M6.6%
US TREAS BD ETF$7.96M5.2%
ENHAN SHRT MA AC$7.66M5.0%
MEGA CAP VAL ETF$7.12M4.6%
S&P 500 ETF SHS$5.97M3.9%
MTG-BKD SECS ETF$5.61M3.6%
Portfolio Concentration
Top 3$25.84M16.7%
4–10$39.84M25.8%
11–25$37.07M24.0%
Rest$51.73M33.5%
Top 3 weight
16.7%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 1.99M
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
1.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
VANGUARD WORLD FD
SOLEShares29.77K
TypeSH
Market value$10.22M
6.62%
Sole
0.00
Shared
0.00
None
29.77K
ISHARES TR
SOLEShares346.26K
TypeSH
Market value$7.96M
5.15%
Sole
0.00
Shared
0.00
None
346.26K
PIMCO ETF TR
SOLEShares76.33K
TypeSH
Market value$7.66M
4.96%
Sole
0.00
Shared
0.00
None
76.33K
VANGUARD WORLD FD
SOLEShares57.03K
TypeSH
Market value$7.12M
4.61%
Sole
0.00
Shared
0.00
None
57.03K
MICROSOFT CORP
SOLEShares15.88K
TypeSH
Market value$6.69M
4.33%
Sole
0.00
Shared
0.00
None
15.88K
VANGUARD INDEX FDS
SOLEShares11.07K
TypeSH
Market value$5.97M
3.86%
Sole
0.00
Shared
0.00
None
11.07K
VANGUARD SCOTTSDALE FDS
SOLEShares123.76K
TypeSH
Market value$5.61M
3.63%
Sole
0.00
Shared
0.00
None
123.76K
ISHARES TR
SOLEShares108.70K
TypeSH
Market value$5.47M
3.54%
Sole
0.00
Shared
0.00
None
108.70K
VANGUARD CHARLOTTE FDS
SOLEShares92.64K
TypeSH
Market value$4.54M
2.94%
Sole
0.00
Shared
0.00
None
92.64K
NVIDIA CORPORATION
SOLEShares33.01K
TypeSH
Market value$4.43M
2.87%
Sole
0.00
Shared
0.00
None
33.01K
ISHARES TR
SOLEShares28.28K
TypeSH
Market value$3.27M
2.12%
Sole
0.00
Shared
0.00
None
28.28K
ISHARES TR
SOLEShares59.52K
TypeSH
Market value$3.07M
1.98%
Sole
0.00
Shared
0.00
None
59.52K
BROADCOM INC
SOLEShares12.16K
TypeSH
Market value$2.82M
1.82%
Sole
0.00
Shared
0.00
None
12.16K
VANGUARD INDEX FDS
SOLEShares14.14K
TypeSH
Market value$2.80M
1.81%
Sole
0.00
Shared
0.00
None
14.14K
META PLATFORMS INC
SOLEShares4.37K
TypeSH
Market value$2.56M
1.66%
Sole
0.00
Shared
0.00
None
4.37K
ALPHABET INC
SOLEShares13.20K
TypeSH
Market value$2.50M
1.62%
Sole
0.00
Shared
0.00
None
13.20K
ISHARES TR
SOLEShares57.35K
TypeSH
Market value$2.44M
1.58%
Sole
0.00
Shared
0.00
None
57.35K
VANGUARD INDEX FDS
SOLEShares14.96K
TypeSH
Market value$2.42M
1.57%
Sole
0.00
Shared
0.00
None
14.96K
ISHARES TR
SOLEShares34.30K
TypeSH
Market value$2.41M
1.56%
Sole
0.00
Shared
0.00
None
34.30K
PROCTER AND GAMBLE CO
SOLEShares14K
TypeSH
Market value$2.35M
1.52%
Sole
0.00
Shared
0.00
None
14K
SPDR SER TR
SOLEShares71.08K
TypeSH
Market value$2.33M
1.51%
Sole
0.00
Shared
0.00
None
71.08K
VANGUARD INDEX FDS
SOLEShares9.08K
TypeSH
Market value$2.31M
1.49%
Sole
0.00
Shared
0.00
None
9.08K
ISHARES TR
SOLEShares20.84K
TypeSH
Market value$2.07M
1.34%
Sole
0.00
Shared
0.00
None
20.84K
NEXTERA ENERGY INC
SOLEShares28.15K
TypeSH
Market value$2.02M
1.31%
Sole
0.00
Shared
0.00
None
28.15K
VANGUARD BD INDEX FDS
SOLEShares23.87K
TypeSH
Market value$1.72M
1.11%
Sole
0.00
Shared
0.00
None
23.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 29.77K | SH | $10.22M 6.62% | 0.00 | 0.00 | 29.77K |
ISHARES TRSOLE | US TREAS BD ETF | 346.26K | SH | $7.96M 5.15% | 0.00 | 0.00 | 346.26K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 76.33K | SH | $7.66M 4.96% | 0.00 | 0.00 | 76.33K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 57.03K | SH | $7.12M 4.61% | 0.00 | 0.00 | 57.03K |
MICROSOFT CORPSOLE | COM | 15.88K | SH | $6.69M 4.33% | 0.00 | 0.00 | 15.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.07K | SH | $5.97M 3.86% | 0.00 | 0.00 | 11.07K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 123.76K | SH | $5.61M 3.63% | 0.00 | 0.00 | 123.76K |
ISHARES TRSOLE | USD INV GRDE ETF | 108.70K | SH | $5.47M 3.54% | 0.00 | 0.00 | 108.70K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 92.64K | SH | $4.54M 2.94% | 0.00 | 0.00 | 92.64K |
NVIDIA CORPORATIONSOLE | COM | 33.01K | SH | $4.43M 2.87% | 0.00 | 0.00 | 33.01K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 28.28K | SH | $3.27M 2.12% | 0.00 | 0.00 | 28.28K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 59.52K | SH | $3.07M 1.98% | 0.00 | 0.00 | 59.52K |
BROADCOM INCSOLE | COM | 12.16K | SH | $2.82M 1.82% | 0.00 | 0.00 | 12.16K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 14.14K | SH | $2.80M 1.81% | 0.00 | 0.00 | 14.14K |
META PLATFORMS INCSOLE | CL A | 4.37K | SH | $2.56M 1.66% | 0.00 | 0.00 | 4.37K |
ALPHABET INCSOLE | CAP STK CL A | 13.20K | SH | $2.50M 1.62% | 0.00 | 0.00 | 13.20K |
ISHARES TRSOLE | 0-5YR HI YL CP | 57.35K | SH | $2.44M 1.58% | 0.00 | 0.00 | 57.35K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 14.96K | SH | $2.42M 1.57% | 0.00 | 0.00 | 14.96K |
ISHARES TRSOLE | CORE MSCI EAFE | 34.30K | SH | $2.41M 1.56% | 0.00 | 0.00 | 34.30K |
PROCTER AND GAMBLE COSOLE | COM | 14K | SH | $2.35M 1.52% | 0.00 | 0.00 | 14K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 71.08K | SH | $2.33M 1.51% | 0.00 | 0.00 | 71.08K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.08K | SH | $2.31M 1.49% | 0.00 | 0.00 | 9.08K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 20.84K | SH | $2.07M 1.34% | 0.00 | 0.00 | 20.84K |
NEXTERA ENERGY INCSOLE | COM | 28.15K | SH | $2.02M 1.31% | 0.00 | 0.00 | 28.15K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 23.87K | SH | $1.72M 1.11% | 0.00 | 0.00 | 23.87K |
Page 1 of 5
…