LODESTAR PRIVATE ASSET MANAGEMENT LLC

Filed: 7/30/2024ACC: 0001963040-24-000003

📋 What this filing means

LODESTAR PRIVATE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $726.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

206

Positions

$726.62M

Total AUM (reported)

9.21M

Total Shares

Allocation by class

COM$78.74M10.8%

CORE S&P500 ETF$60.67M8.3%

UNIT SER 1$34.00M4.7%

US DIVIDEND EQ$28.02M3.9%

NASDAQ 100 ETF$24.61M3.4%

DIV APP ETF$22.55M3.1%

PORTFOLIO AGRGTE$22.11M3.0%

Portfolio Concentration

Top 3$124.80M17.2%

4–10$149.41M20.6%

11–25$169.71M23.4%

Rest$282.71M38.9%

Top 3 weight

17.2%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 9.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole206

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings206

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares110.86K

TypeSH

Market value$60.67M

8.35%

Sole

0.00

Shared

0.00

None

110.86K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares70.97K

TypeSH

Market value$34.00M

4.68%

Sole

0.00

Shared

0.00

None

70.97K

APPLE INC

SOLE

COM

Shares143.05K

TypeSH

Market value$30.13M

4.15%

Sole

0.00

Shared

0.00

None

143.05K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares360.35K

TypeSH

Market value$28.02M

3.86%

Sole

0.00

Shared

0.00

None

360.35K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares124.86K

TypeSH

Market value$24.61M

3.39%

Sole

0.00

Shared

0.00

None

124.86K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares123.54K

TypeSH

Market value$22.55M

3.10%

Sole

0.00

Shared

0.00

None

123.54K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares881.05K

TypeSH

Market value$22.11M

3.04%

Sole

0.00

Shared

0.00

None

881.05K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares704.12K

TypeSH

Market value$19.93M

2.74%

Sole

0.00

Shared

0.00

None

704.12K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares61.72K

TypeSH

Market value$16.51M

2.27%

Sole

0.00

Shared

0.00

None

61.72K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares113.85K

TypeSH

Market value$15.68M

2.16%

Sole

0.00

Shared

0.00

None

113.85K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares259.98K

TypeSH

Market value$15.21M

2.09%

Sole

0.00

Shared

0.00

None

259.98K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.13K

TypeSH

Market value$14.57M

2.00%

Sole

0.00

Shared

0.00

None

29.13K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares223.38K

TypeSH

Market value$14.04M

1.93%

Sole

0.00

Shared

0.00

None

223.38K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares186.99K

TypeSH

Market value$14.00M

1.93%

Sole

0.00

Shared

0.00

None

186.99K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares117.01K

TypeSH

Market value$12.48M

1.72%

Sole

0.00

Shared

0.00

None

117.01K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares51.87K

TypeSH

Market value$11.73M

1.61%

Sole

0.00

Shared

0.00

None

51.87K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares217.14K

TypeSH

Market value$10.73M

1.48%

Sole

0.00

Shared

0.00

None

217.14K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares52.70K

TypeSH

Market value$10.69M

1.47%

Sole

0.00

Shared

0.00

None

52.70K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares164.11K

TypeSH

Market value$10.54M

1.45%

Sole

0.00

Shared

0.00

None

164.11K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares151.06K

TypeSH

Market value$10.21M

1.40%

Sole

0.00

Shared

0.00

None

151.06K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares61.28K

TypeSH

Market value$9.83M

1.35%

Sole

0.00

Shared

0.00

None

61.28K

AMAZON COM INC

SOLE

COM

Shares50K

TypeSH

Market value$9.66M

1.33%

Sole

0.00

Shared

0.00

None

50K

SPDR SER TR

SOLE

BLOOMBERG INTL

Shares315.82K

TypeSH

Market value$9.07M

1.25%

Sole

0.00

Shared

0.00

None

315.82K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares278.80K

TypeSH

Market value$8.54M

1.18%

Sole

0.00

Shared

0.00

None

278.80K

ISHARES TR

SOLE

CORE TOTAL USD

Shares185.73K

TypeSH

Market value$8.40M

1.16%

Sole

0.00

Shared

0.00

None

185.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	110.86K	SH	$60.67M 8.35%	110.86K
INVESCO QQQ TRSOLE	UNIT SER 1	70.97K	SH	$34.00M 4.68%	70.97K
APPLE INCSOLE	COM	143.05K	SH	$30.13M 4.15%	143.05K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	360.35K	SH	$28.02M 3.86%	360.35K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	124.86K	SH	$24.61M 3.39%	124.86K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	123.54K	SH	$22.55M 3.10%	123.54K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	881.05K	SH	$22.11M 3.04%	881.05K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	704.12K	SH	$19.93M 2.74%	704.12K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	61.72K	SH	$16.51M 2.27%	61.72K
SPDR S&P 500 ETF TRSOLE	TR UNIT	113.85K	SH	$15.68M 2.16%	113.85K
ISHARES TRSOLE	CORE S&P MCP ETF	259.98K	SH	$15.21M 2.09%	259.98K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.13K	SH	$14.57M 2.00%	29.13K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	223.38K	SH	$14.04M 1.93%	223.38K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	186.99K	SH	$14.00M 1.93%	186.99K
ISHARES TRSOLE	CORE S&P SCP ETF	117.01K	SH	$12.48M 1.72%	117.01K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	51.87K	SH	$11.73M 1.61%	51.87K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	217.14K	SH	$10.73M 1.48%	217.14K
ISHARES TRSOLE	RUSSELL 2000 ETF	52.70K	SH	$10.69M 1.47%	52.70K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	164.11K	SH	$10.54M 1.45%	164.11K
ISHARES TRSOLE	CORE MSCI TOTAL	151.06K	SH	$10.21M 1.40%	151.06K
VANGUARD INDEX FDSSOLE	VALUE ETF	61.28K	SH	$9.83M 1.35%	61.28K
AMAZON COM INCSOLE	COM	50K	SH	$9.66M 1.33%	50K
SPDR SER TRSOLE	BLOOMBERG INTL	315.82K	SH	$9.07M 1.25%	315.82K
WISDOMTREE TRSOLE	EM EX ST-OWNED	278.80K	SH	$8.54M 1.18%	278.80K
ISHARES TRSOLE	CORE TOTAL USD	185.73K	SH	$8.40M 1.16%	185.73K

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