LODESTAR PRIVATE ASSET MANAGEMENT LLC

Filed: 4/25/2024ACC: 0001963040-24-000002

📋 What this filing means

LODESTAR PRIVATE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $700.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

212

Positions

$700.84M

Total AUM (reported)

9.02M

Total Shares

Allocation by class

COM$72.71M10.4%

CORE S&P500 ETF$57.07M8.1%

UNIT SER 1$31.64M4.5%

US DIVIDEND EQ$28.60M4.1%

DIV APP ETF$22.37M3.2%

NASDAQ 100 ETF$21.92M3.1%

PORTFOLIO AGRGTE$21.21M3.0%

Portfolio Concentration

Top 3$117.32M16.7%

4–10$140.44M20.0%

11–25$165.04M23.5%

Rest$278.04M39.7%

Top 3 weight

16.7%

Top 10 weight

36.8%

Voting Authority Distribution

Total shares with voting rights: 9.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole212

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings212

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares108.56K

TypeSH

Market value$57.07M

8.14%

Sole

0.00

Shared

0.00

None

108.56K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares71.27K

TypeSH

Market value$31.64M

4.51%

Sole

0.00

Shared

0.00

None

71.27K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares354.76K

TypeSH

Market value$28.60M

4.08%

Sole

0.00

Shared

0.00

None

354.76K

APPLE INC

SOLE

COM

Shares138.42K

TypeSH

Market value$23.74M

3.39%

Sole

0.00

Shared

0.00

None

138.42K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares122.53K

TypeSH

Market value$22.37M

3.19%

Sole

0.00

Shared

0.00

None

122.53K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares119.99K

TypeSH

Market value$21.92M

3.13%

Sole

0.00

Shared

0.00

None

119.99K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares839.03K

TypeSH

Market value$21.21M

3.03%

Sole

0.00

Shared

0.00

None

839.03K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares703.51K

TypeSH

Market value$19.98M

2.85%

Sole

0.00

Shared

0.00

None

703.51K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares258.58K

TypeSH

Market value$15.71M

2.24%

Sole

0.00

Shared

0.00

None

258.58K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares59.69K

TypeSH

Market value$15.51M

2.21%

Sole

0.00

Shared

0.00

None

59.69K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares149.23K

TypeSH

Market value$15.06M

2.15%

Sole

0.00

Shared

0.00

None

149.23K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares234.34K

TypeSH

Market value$14.31M

2.04%

Sole

0.00

Shared

0.00

None

234.34K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.20K

TypeSH

Market value$14.04M

2.00%

Sole

0.00

Shared

0.00

None

29.20K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares175.88K

TypeSH

Market value$13.26M

1.89%

Sole

0.00

Shared

0.00

None

175.88K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares115.61K

TypeSH

Market value$12.78M

1.82%

Sole

0.00

Shared

0.00

None

115.61K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares53.42K

TypeSH

Market value$11.23M

1.60%

Sole

0.00

Shared

0.00

None

53.42K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares51.91K

TypeSH

Market value$10.81M

1.54%

Sole

0.00

Shared

0.00

None

51.91K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares168.63K

TypeSH

Market value$10.47M

1.49%

Sole

0.00

Shared

0.00

None

168.63K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares205.92K

TypeSH

Market value$10.33M

1.47%

Sole

0.00

Shared

0.00

None

205.92K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares60.50K

TypeSH

Market value$9.85M

1.41%

Sole

0.00

Shared

0.00

None

60.50K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares143.06K

TypeSH

Market value$9.71M

1.39%

Sole

0.00

Shared

0.00

None

143.06K

AMAZON COM INC

SOLE

COM

Shares49.19K

TypeSH

Market value$8.87M

1.27%

Sole

0.00

Shared

0.00

None

49.19K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares279.79K

TypeSH

Market value$8.24M

1.18%

Sole

0.00

Shared

0.00

None

279.79K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares94.76K

TypeSH

Market value$8.06M

1.15%

Sole

0.00

Shared

0.00

None

94.76K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares205.63K

TypeSH

Market value$8.02M

1.14%

Sole

0.00

Shared

0.00

None

205.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	108.56K	SH	$57.07M 8.14%	108.56K
INVESCO QQQ TRSOLE	UNIT SER 1	71.27K	SH	$31.64M 4.51%	71.27K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	354.76K	SH	$28.60M 4.08%	354.76K
APPLE INCSOLE	COM	138.42K	SH	$23.74M 3.39%	138.42K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	122.53K	SH	$22.37M 3.19%	122.53K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	119.99K	SH	$21.92M 3.13%	119.99K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	839.03K	SH	$21.21M 3.03%	839.03K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	703.51K	SH	$19.98M 2.85%	703.51K
ISHARES TRSOLE	CORE S&P MCP ETF	258.58K	SH	$15.71M 2.24%	258.58K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	59.69K	SH	$15.51M 2.21%	59.69K
SPDR S&P 500 ETF TRSOLE	TR UNIT	149.23K	SH	$15.06M 2.15%	149.23K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	234.34K	SH	$14.31M 2.04%	234.34K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.20K	SH	$14.04M 2.00%	29.20K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	175.88K	SH	$13.26M 1.89%	175.88K
ISHARES TRSOLE	CORE S&P SCP ETF	115.61K	SH	$12.78M 1.82%	115.61K
ISHARES TRSOLE	RUSSELL 2000 ETF	53.42K	SH	$11.23M 1.60%	53.42K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	51.91K	SH	$10.81M 1.54%	51.91K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	168.63K	SH	$10.47M 1.49%	168.63K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	205.92K	SH	$10.33M 1.47%	205.92K
VANGUARD INDEX FDSSOLE	VALUE ETF	60.50K	SH	$9.85M 1.41%	60.50K
ISHARES TRSOLE	CORE MSCI TOTAL	143.06K	SH	$9.71M 1.39%	143.06K
AMAZON COM INCSOLE	COM	49.19K	SH	$8.87M 1.27%	49.19K
WISDOMTREE TRSOLE	EM EX ST-OWNED	279.79K	SH	$8.24M 1.18%	279.79K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	94.76K	SH	$8.06M 1.15%	94.76K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	205.63K	SH	$8.02M 1.14%	205.63K

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