Filed: 1/29/2024ACC: 0001963040-24-000001
📋 What this filing means
LODESTAR PRIVATE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $652.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$652.11M
Total AUM (reported)
8.42M
Total Shares
Allocation by class
COM$70.80M10.9%
CORE S&P500 ETF$51.94M8.0%
UNIT SER 1$28.99M4.4%
US DIVIDEND EQ$26.32M4.0%
PORTFOLIO AGRGTE$20.53M3.1%
DIV APP ETF$20.36M3.1%
NASDAQ 100 ETF$20.18M3.1%
Portfolio Concentration
Top 3$108.53M16.6%
4–10$134.62M20.6%
11–25$151.64M23.3%
Rest$257.33M39.5%
Top 3 weight
16.6%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 8.42M
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
8.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings205
Rows:
ISHARES TR
SOLEShares108.75K
TypeSH
Market value$51.94M
7.96%
Sole
0.00
Shared
0.00
None
108.75K
INVESCO QQQ TR
SOLEShares70.79K
TypeSH
Market value$28.99M
4.45%
Sole
0.00
Shared
0.00
None
70.79K
APPLE INC
SOLEShares143.34K
TypeSH
Market value$27.60M
4.23%
Sole
0.00
Shared
0.00
None
143.34K
SCHWAB STRATEGIC TR
SOLEShares345.74K
TypeSH
Market value$26.32M
4.04%
Sole
0.00
Shared
0.00
None
345.74K
SPDR SER TR
SOLEShares800.58K
TypeSH
Market value$20.53M
3.15%
Sole
0.00
Shared
0.00
None
800.58K
VANGUARD SPECIALIZED FUNDS
SOLEShares119.46K
TypeSH
Market value$20.36M
3.12%
Sole
0.00
Shared
0.00
None
119.46K
INVESCO EXCH TRADED FD TR II
SOLEShares119.75K
TypeSH
Market value$20.18M
3.10%
Sole
0.00
Shared
0.00
None
119.75K
SPDR INDEX SHS FDS
SOLEShares696.83K
TypeSH
Market value$18.84M
2.89%
Sole
0.00
Shared
0.00
None
696.83K
ISHARES TR
SOLEShares51.61K
TypeSH
Market value$14.30M
2.19%
Sole
0.00
Shared
0.00
None
51.61K
VANGUARD INDEX FDS
SOLEShares59.36K
TypeSH
Market value$14.08M
2.16%
Sole
0.00
Shared
0.00
None
59.36K
SPDR S&P 500 ETF TR
SOLEShares28.84K
TypeSH
Market value$13.71M
2.10%
Sole
0.00
Shared
0.00
None
28.84K
SCHWAB STRATEGIC TR
SOLEShares240.07K
TypeSH
Market value$13.36M
2.05%
Sole
0.00
Shared
0.00
None
240.07K
VANGUARD INDEX FDS
SOLEShares28.95K
TypeSH
Market value$12.64M
1.94%
Sole
0.00
Shared
0.00
None
28.95K
VANGUARD BD INDEX FDS
SOLEShares160.15K
TypeSH
Market value$12.23M
1.88%
Sole
0.00
Shared
0.00
None
160.15K
ISHARES TR
SOLEShares111.19K
TypeSH
Market value$12.04M
1.85%
Sole
0.00
Shared
0.00
None
111.19K
ISHARES TR
SOLEShares53.77K
TypeSH
Market value$10.79M
1.65%
Sole
0.00
Shared
0.00
None
53.77K
SELECT SECTOR SPDR TR
SOLEShares50.90K
TypeSH
Market value$9.80M
1.50%
Sole
0.00
Shared
0.00
None
50.90K
SCHWAB STRATEGIC TR
SOLEShares167.99K
TypeSH
Market value$9.47M
1.45%
Sole
0.00
Shared
0.00
None
167.99K
VANGUARD TAX-MANAGED FDS
SOLEShares195.50K
TypeSH
Market value$9.36M
1.44%
Sole
0.00
Shared
0.00
None
195.50K
VANGUARD INDEX FDS
SOLEShares60.63K
TypeSH
Market value$9.06M
1.39%
Sole
0.00
Shared
0.00
None
60.63K
ISHARES TR
SOLEShares128.32K
TypeSH
Market value$8.33M
1.28%
Sole
0.00
Shared
0.00
None
128.32K
WISDOMTREE TR
SOLEShares277.99K
TypeSH
Market value$8.03M
1.23%
Sole
0.00
Shared
0.00
None
277.99K
SPDR SER TR
SOLEShares255.69K
TypeSH
Market value$7.65M
1.17%
Sole
0.00
Shared
0.00
None
255.69K
AMAZON COM INC
SOLEShares49.99K
TypeSH
Market value$7.60M
1.16%
Sole
0.00
Shared
0.00
None
49.99K
SCHWAB STRATEGIC TR
SOLEShares204.37K
TypeSH
Market value$7.55M
1.16%
Sole
0.00
Shared
0.00
None
204.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 108.75K | SH | $51.94M 7.96% | 0.00 | 0.00 | 108.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70.79K | SH | $28.99M 4.45% | 0.00 | 0.00 | 70.79K |
APPLE INCSOLE | COM | 143.34K | SH | $27.60M 4.23% | 0.00 | 0.00 | 143.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 345.74K | SH | $26.32M 4.04% | 0.00 | 0.00 | 345.74K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 800.58K | SH | $20.53M 3.15% | 0.00 | 0.00 | 800.58K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 119.46K | SH | $20.36M 3.12% | 0.00 | 0.00 | 119.46K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 119.75K | SH | $20.18M 3.10% | 0.00 | 0.00 | 119.75K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 696.83K | SH | $18.84M 2.89% | 0.00 | 0.00 | 696.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 51.61K | SH | $14.30M 2.19% | 0.00 | 0.00 | 51.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 59.36K | SH | $14.08M 2.16% | 0.00 | 0.00 | 59.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.84K | SH | $13.71M 2.10% | 0.00 | 0.00 | 28.84K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 240.07K | SH | $13.36M 2.05% | 0.00 | 0.00 | 240.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 28.95K | SH | $12.64M 1.94% | 0.00 | 0.00 | 28.95K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 160.15K | SH | $12.23M 1.88% | 0.00 | 0.00 | 160.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 111.19K | SH | $12.04M 1.85% | 0.00 | 0.00 | 111.19K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 53.77K | SH | $10.79M 1.65% | 0.00 | 0.00 | 53.77K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 50.90K | SH | $9.80M 1.50% | 0.00 | 0.00 | 50.90K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 167.99K | SH | $9.47M 1.45% | 0.00 | 0.00 | 167.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 195.50K | SH | $9.36M 1.44% | 0.00 | 0.00 | 195.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 60.63K | SH | $9.06M 1.39% | 0.00 | 0.00 | 60.63K |
ISHARES TRSOLE | CORE MSCI TOTAL | 128.32K | SH | $8.33M 1.28% | 0.00 | 0.00 | 128.32K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 277.99K | SH | $8.03M 1.23% | 0.00 | 0.00 | 277.99K |
SPDR SER TRSOLE | BLOOMBERG INTL | 255.69K | SH | $7.65M 1.17% | 0.00 | 0.00 | 255.69K |
AMAZON COM INCSOLE | COM | 49.99K | SH | $7.60M 1.16% | 0.00 | 0.00 | 49.99K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 204.37K | SH | $7.55M 1.16% | 0.00 | 0.00 | 204.37K |
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