Filed: 1/12/2023ACC: 0001722053-23-000001
📋 What this filing means
CENTERSTAR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $288.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$288.1K
Total AUM (reported)
2.31M
Total Shares
Allocation by class
ORDINARY SHARES$127.6K44.3%
S&P 500 ETF TRU$77.6K27.0%
S&P MIDCAP 400$11.8K4.1%
INVESCO QQQ TRU$9.2K3.2%
TECHNOLOGY SELE$9.2K3.2%
ISHARES BIOTECH$8.1K2.8%
VANECK SEMICOND$6.7K2.3%
Portfolio Concentration
Top 3$98.8K34.3%
4–10$53.1K18.4%
11–25$57.5K20.0%
Rest$78.7K27.3%
Top 3 weight
34.3%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
SSgA Active Trust
SOLEShares201.60K
TypePRN
Market value$77.6K
26.95%
Sole
201.60K
Shared
0.00
None
0.00
State Street Global
SOLEShares27.35K
TypePRN
Market value$11.8K
4.11%
Sole
27.35K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares63.22K
TypePRN
Market value$9.3K
3.23%
Sole
63.22K
Shared
0.00
None
0.00
Invesco Capital Mana
SOLEShares33.01K
TypePRN
Market value$9.2K
3.21%
Sole
33.01K
Shared
0.00
None
0.00
SSgA Active Trust
SOLEShares68.96K
TypePRN
Market value$9.2K
3.21%
Sole
68.96K
Shared
0.00
None
0.00
BlackRock Institutio
SOLEShares64.62K
TypePRN
Market value$8.1K
2.82%
Sole
64.62K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares64.70K
TypePRN
Market value$7.0K
2.44%
Sole
64.70K
Shared
0.00
None
0.00
VanEck ETF Trust
SOLEShares30.80K
TypePRN
Market value$6.7K
2.32%
Sole
30.80K
Shared
0.00
None
0.00
SSgA Active Trust
SOLEShares45.49K
TypePRN
Market value$6.6K
2.28%
Sole
45.49K
Shared
0.00
None
0.00
Apple Inc
SOLEShares44.37K
TypePRN
Market value$6.3K
2.18%
Sole
44.37K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares64.20K
TypePRN
Market value$6.2K
2.14%
Sole
64.20K
Shared
0.00
None
0.00
Eaton Corporation pl
SOLEShares33.69K
TypePRN
Market value$5.1K
1.77%
Sole
33.69K
Shared
0.00
None
0.00
Microsoft Corporatio
SOLEShares18.30K
TypePRN
Market value$4.6K
1.59%
Sole
18.30K
Shared
0.00
None
0.00
BlackRock Institutio
SOLEShares63.30K
TypePRN
Market value$4.2K
1.45%
Sole
63.30K
Shared
0.00
None
0.00
Coca-Cola Co
SOLEShares63.80K
TypePRN
Market value$4.1K
1.41%
Sole
63.80K
Shared
0.00
None
0.00
Shell Plc
SOLEShares68.84K
TypePRN
Market value$3.9K
1.36%
Sole
68.84K
Shared
0.00
None
0.00
ASML Holding NV
SOLEShares6.80K
TypePRN
Market value$3.9K
1.34%
Sole
6.80K
Shared
0.00
None
0.00
Amazoncom Inc
SOLEShares38.03K
TypePRN
Market value$3.7K
1.28%
Sole
38.03K
Shared
0.00
None
0.00
Bank Of America Corp
SOLEShares101.63K
TypePRN
Market value$3.6K
1.24%
Sole
101.63K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares34.38K
TypePRN
Market value$3.5K
1.20%
Sole
34.38K
Shared
0.00
None
0.00
Astrazeneca plc
SOLEShares49.30K
TypePRN
Market value$3.1K
1.09%
Sole
49.30K
Shared
0.00
None
0.00
Costco Wholesale Cor
SOLEShares6.37K
TypePRN
Market value$3.0K
1.05%
Sole
6.37K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares5.40K
TypePRN
Market value$3.0K
1.04%
Sole
5.40K
Shared
0.00
None
0.00
BlackRock Institutio
SOLEShares10.88K
TypePRN
Market value$2.9K
1.01%
Sole
10.88K
Shared
0.00
None
0.00
Ross Stores Inc
SOLEShares24.60K
TypePRN
Market value$2.8K
0.99%
Sole
24.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSgA Active TrustSOLE | S&P 500 ETF TRU | 201.60K | PRN | $77.6K 26.95% | 201.60K | 0.00 | 0.00 |
State Street GlobalSOLE | S&P MidCap 400 | 27.35K | PRN | $11.8K 4.11% | 27.35K | 0.00 | 0.00 |
Walmart IncSOLE | Ordinary Shares | 63.22K | PRN | $9.3K 3.23% | 63.22K | 0.00 | 0.00 |
Invesco Capital ManaSOLE | Invesco QQQ Tru | 33.01K | PRN | $9.2K 3.21% | 33.01K | 0.00 | 0.00 |
SSgA Active TrustSOLE | Technology Sele | 68.96K | PRN | $9.2K 3.21% | 68.96K | 0.00 | 0.00 |
BlackRock InstitutioSOLE | iShares Biotech | 64.62K | PRN | $8.1K 2.82% | 64.62K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Ordinary Shares | 64.70K | PRN | $7.0K 2.44% | 64.70K | 0.00 | 0.00 |
VanEck ETF TrustSOLE | VanEck Semicond | 30.80K | PRN | $6.7K 2.32% | 30.80K | 0.00 | 0.00 |
SSgA Active TrustSOLE | Consumer Discre | 45.49K | PRN | $6.6K 2.28% | 45.49K | 0.00 | 0.00 |
Apple IncSOLE | Ordinary Shares | 44.37K | PRN | $6.3K 2.18% | 44.37K | 0.00 | 0.00 |
Starbucks CorpSOLE | Ordinary Shares | 64.20K | PRN | $6.2K 2.14% | 64.20K | 0.00 | 0.00 |
Eaton Corporation plSOLE | Ordinary Shares | 33.69K | PRN | $5.1K 1.77% | 33.69K | 0.00 | 0.00 |
Microsoft CorporatioSOLE | Ordinary Shares | 18.30K | PRN | $4.6K 1.59% | 18.30K | 0.00 | 0.00 |
BlackRock InstitutioSOLE | iShares MSCI EA | 63.30K | PRN | $4.2K 1.45% | 63.30K | 0.00 | 0.00 |
Coca-Cola CoSOLE | Ordinary Shares | 63.80K | PRN | $4.1K 1.41% | 63.80K | 0.00 | 0.00 |
Shell PlcSOLE | ADR (Representi | 68.84K | PRN | $3.9K 1.36% | 68.84K | 0.00 | 0.00 |
ASML Holding NVSOLE | New York Shares | 6.80K | PRN | $3.9K 1.34% | 6.80K | 0.00 | 0.00 |
Amazoncom IncSOLE | Ordinary Shares | 38.03K | PRN | $3.7K 1.28% | 38.03K | 0.00 | 0.00 |
Bank Of America CorpSOLE | Ordinary Shares | 101.63K | PRN | $3.6K 1.24% | 101.63K | 0.00 | 0.00 |
Alphabet IncSOLE | Ordinary Shares | 34.38K | PRN | $3.5K 1.20% | 34.38K | 0.00 | 0.00 |
Astrazeneca plcSOLE | ADR | 49.30K | PRN | $3.1K 1.09% | 49.30K | 0.00 | 0.00 |
Costco Wholesale CorSOLE | Ordinary Shares | 6.37K | PRN | $3.0K 1.05% | 6.37K | 0.00 | 0.00 |
Broadcom IncSOLE | Ordinary Shares | 5.40K | PRN | $3.0K 1.04% | 5.40K | 0.00 | 0.00 |
BlackRock InstitutioSOLE | iShares Expande | 10.88K | PRN | $2.9K 1.01% | 10.88K | 0.00 | 0.00 |
Ross Stores IncSOLE | Ordinary Shares | 24.60K | PRN | $2.8K 0.99% | 24.60K | 0.00 | 0.00 |
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