LODESTAR PRIVATE ASSET MANAGEMENT LLC

Filed: 10/25/2024ACC: 0001963040-24-000006

📋 What this filing means

LODESTAR PRIVATE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $785.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

214

Positions

$785.13M

Total AUM (reported)

9.46M

Total Shares

Allocation by class

COM$83.32M10.6%

CORE S&P500 ETF$66.24M8.4%

UNIT SER 1$34.97M4.5%

US DIVIDEND EQ$31.34M4.0%

NASDAQ 100 ETF$26.16M3.3%

DIV APP ETF$24.39M3.1%

PORTFOLIO AGRGTE$24.14M3.1%

Portfolio Concentration

Top 3$134.29M17.1%

4–10$161.64M20.6%

11–25$183.17M23.3%

Rest$306.04M39.0%

Top 3 weight

17.1%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 9.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole214

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings214

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares114.84K

TypeSH

Market value$66.24M

8.44%

Sole

0.00

Shared

0.00

None

114.84K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares71.65K

TypeSH

Market value$34.97M

4.45%

Sole

0.00

Shared

0.00

None

71.65K

APPLE INC

SOLE

COM

Shares141.97K

TypeSH

Market value$33.08M

4.21%

Sole

0.00

Shared

0.00

None

141.97K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares370.71K

TypeSH

Market value$31.34M

3.99%

Sole

0.00

Shared

0.00

None

370.71K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares130.27K

TypeSH

Market value$26.16M

3.33%

Sole

0.00

Shared

0.00

None

130.27K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares123.15K

TypeSH

Market value$24.39M

3.11%

Sole

0.00

Shared

0.00

None

123.15K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares923.31K

TypeSH

Market value$24.14M

3.07%

Sole

0.00

Shared

0.00

None

923.31K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares711.03K

TypeSH

Market value$21.64M

2.76%

Sole

0.00

Shared

0.00

None

711.03K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares61.91K

TypeSH

Market value$17.53M

2.23%

Sole

0.00

Shared

0.00

None

61.91K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares113.73K

TypeSH

Market value$16.43M

2.09%

Sole

0.00

Shared

0.00

None

113.73K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares201.64K

TypeSH

Market value$15.80M

2.01%

Sole

0.00

Shared

0.00

None

201.64K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares253.11K

TypeSH

Market value$15.77M

2.01%

Sole

0.00

Shared

0.00

None

253.11K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.11K

TypeSH

Market value$15.36M

1.96%

Sole

0.00

Shared

0.00

None

29.11K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares220.97K

TypeSH

Market value$14.70M

1.87%

Sole

0.00

Shared

0.00

None

220.97K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares122.65K

TypeSH

Market value$14.35M

1.83%

Sole

0.00

Shared

0.00

None

122.65K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares52.70K

TypeSH

Market value$11.90M

1.52%

Sole

0.00

Shared

0.00

None

52.70K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares160.47K

TypeSH

Market value$11.65M

1.48%

Sole

0.00

Shared

0.00

None

160.47K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares52.42K

TypeSH

Market value$11.58M

1.47%

Sole

0.00

Shared

0.00

None

52.42K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares218.63K

TypeSH

Market value$11.55M

1.47%

Sole

0.00

Shared

0.00

None

218.63K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares168.26K

TypeSH

Market value$11.42M

1.45%

Sole

0.00

Shared

0.00

None

168.26K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares60.84K

TypeSH

Market value$10.62M

1.35%

Sole

0.00

Shared

0.00

None

60.84K

SPDR SER TR

SOLE

BLOOMBERG INTL

Shares335.20K

TypeSH

Market value$10.26M

1.31%

Sole

0.00

Shared

0.00

None

335.20K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares114.54K

TypeSH

Market value$9.52M

1.21%

Sole

0.00

Shared

0.00

None

114.54K

AMAZON COM INC

SOLE

COM

Shares50.77K

TypeSH

Market value$9.46M

1.20%

Sole

0.00

Shared

0.00

None

50.77K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS2000IDX

Shares103.38K

TypeSH

Market value$9.24M

1.18%

Sole

0.00

Shared

0.00

None

103.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	114.84K	SH	$66.24M 8.44%	114.84K
INVESCO QQQ TRSOLE	UNIT SER 1	71.65K	SH	$34.97M 4.45%	71.65K
APPLE INCSOLE	COM	141.97K	SH	$33.08M 4.21%	141.97K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	370.71K	SH	$31.34M 3.99%	370.71K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	130.27K	SH	$26.16M 3.33%	130.27K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	123.15K	SH	$24.39M 3.11%	123.15K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	923.31K	SH	$24.14M 3.07%	923.31K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	711.03K	SH	$21.64M 2.76%	711.03K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	61.91K	SH	$17.53M 2.23%	61.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	113.73K	SH	$16.43M 2.09%	113.73K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	201.64K	SH	$15.80M 2.01%	201.64K
ISHARES TRSOLE	CORE S&P MCP ETF	253.11K	SH	$15.77M 2.01%	253.11K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.11K	SH	$15.36M 1.96%	29.11K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	220.97K	SH	$14.70M 1.87%	220.97K
ISHARES TRSOLE	CORE S&P SCP ETF	122.65K	SH	$14.35M 1.83%	122.65K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	52.70K	SH	$11.90M 1.52%	52.70K
ISHARES TRSOLE	CORE MSCI TOTAL	160.47K	SH	$11.65M 1.48%	160.47K
ISHARES TRSOLE	RUSSELL 2000 ETF	52.42K	SH	$11.58M 1.47%	52.42K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	218.63K	SH	$11.55M 1.47%	218.63K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	168.26K	SH	$11.42M 1.45%	168.26K
VANGUARD INDEX FDSSOLE	VALUE ETF	60.84K	SH	$10.62M 1.35%	60.84K
SPDR SER TRSOLE	BLOOMBERG INTL	335.20K	SH	$10.26M 1.31%	335.20K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	114.54K	SH	$9.52M 1.21%	114.54K
AMAZON COM INCSOLE	COM	50.77K	SH	$9.46M 1.20%	50.77K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS2000IDX	103.38K	SH	$9.24M 1.18%	103.38K

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