Latest Center For Asset Management LLC Stock Portfolio
$122Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Center For Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Center For Asset Management LLC reported an equity portfolio of $122.2 Millions as of 31 Mar, 2024.
The top stock holdings of Center For Asset Management LLC are BOND, EDV, AGG. The fund has invested 6.7% of it's portfolio in PIMCO ETF TR and 6.6% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off NUCOR CORP (NUE), MODERNA INC (MRNA) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), BUILDERS FIRSTSOURCE INC (BLDR) and ISHARES TR (AGG). Center For Asset Management LLC opened new stock positions in SPDR SER TR (BIL), TESLA INC (TSLA) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), EXTRA SPACE STORAGE INC (EXR) and FEDEX CORP (FDX).
The top stock holdings of Center For Asset Management LLC are BOND, EDV, AGG. The fund has invested 6.7% of it's portfolio in PIMCO ETF TR and 6.6% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off NUCOR CORP (NUE), MODERNA INC (MRNA) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), BUILDERS FIRSTSOURCE INC (BLDR) and ISHARES TR (AGG). Center For Asset Management LLC opened new stock positions in SPDR SER TR (BIL), TESLA INC (TSLA) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), EXTRA SPACE STORAGE INC (EXR) and FEDEX CORP (FDX).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 1,541,750 |
| TESLA INC | 426,959 |
| SPDR SER TR | 423,976 |
| ISHARES TR | 321,550 |
| SPDR SER TR | 219,150 |
| TYSON FOODS INC | 213,376 |
| SPDR INDEX SHS FDS | 200,902 |
New stocks bought by Center For Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| EXTRA SPACE STORAGE INC | 159 |
| FEDEX CORP | 97.41 |
| AMAZON COM INC | 95.4 |
| NVIDIA CORPORATION | 28.03 |
| SPDR S&P 500 ETF TR | 23.2 |
| ISHARES TR | 19.00 |
| ISHARES TR | 16.82 |
Additions to existing portfolio by Center For Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SUPER MICRO COMPUTER INC | -66.69 |
| BUILDERS FIRSTSOURCE INC | -27.96 |
| ISHARES TR | -22.76 |
| ISHARES TR | -22.12 |
| ISHARES TR | -16.69 |
| ISHARES TR | -15.47 |
| BROADCOM INC | -14.41 |
| ABBVIE INC | -10.73 |
Center For Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD MUN BD FDS | -405,694 |
| VANGUARD SCOTTSDALE FDS | -441,012 |
| MODERNA INC | -489,692 |
| NUCOR CORP | -706,599 |
| VALERO ENERGY CORP | -402,131 |
| OTIS WORLDWIDE CORP | -208,823 |
| BOEING CO | -252,580 |
Center For Asset Management LLC got rid off the above stocks
Current Stock Holdings of Center For Asset Management LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.30 | 23,495 | 4,028,840 | ADDED | 8.1 | |
| AAXJ | ISHARES TR | 3.03 | 73,017 | 3,707,060 | ADDED | 9.72 | |
| AAXJ | ISHARES TR | 1.92 | 45,834 | 2,350,370 | ADDED | 16.82 | |
| AAXJ | ISHARES TR | 0.46 | 4,869 | 563,857 | REDUCED | -22.12 | |
| AAXJ | ISHARES TR | 0.34 | 8,158 | 420,945 | REDUCED | -15.47 | |
| ABBV | ABBVIE INC | 0.31 | 2,096 | 381,682 | REDUCED | -10.73 | |
| ACWF | ISHARES TR | 0.26 | 7,557 | 321,550 | NEW | ||
| ADBE | ADOBE INC | 0.16 | 399 | 201,335 | ADDED | 5.00 | |
| AFL | AFLAC INC | 0.46 | 6,586 | 565,507 | REDUCED | -0.14 | |
| AGG | ISHARES TR | 5.52 | 82,529 | 6,749,220 | ADDED | 19.00 | |
| AGG | ISHARES TR | 2.13 | 23,958 | 2,609,470 | REDUCED | -22.76 | |
| AGG | ISHARES TR | 0.44 | 1,028 | 540,366 | REDUCED | -16.69 | |
| AGG | ISHARES TR | 0.34 | 6,735 | 409,084 | ADDED | 400 | |
| AGG | ISHARES TR | 0.32 | 2,110 | 394,131 | REDUCED | -1.31 | |
| AGG | ISHARES TR | 0.25 | 3,652 | 308,356 | REDUCED | -2.3 | |
| AMAT | APPLIED MATLS INC | 0.30 | 1,804 | 372,134 | REDUCED | -0.93 | |
| AMGN | AMGEN INC | 0.63 | 2,715 | 772,035 | REDUCED | -0.51 | |
| AMPS | ISHARES TR | 5.36 | 287,671 | 6,550,280 | ADDED | 5.44 | |
| AMPS | ISHARES TR | 1.13 | 16,538 | 1,382,210 | ADDED | 3.53 | |
| AMZN | AMAZON COM INC | 1.61 | 10,919 | 1,969,580 | ADDED | 95.4 | |
| AVGO | BROADCOM INC | 1.24 | 1,146 | 1,518,360 | REDUCED | -14.41 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 1.26 | 47,163 | 1,541,750 | NEW | ||
| BIL | SPDR SER TR | 0.35 | 15,175 | 423,976 | NEW | ||
| BIL | SPDR SER TR | 0.29 | 8,293 | 356,931 | REDUCED | -2.01 | |
| BIL | SPDR SER TR | 0.22 | 4,385 | 269,782 | REDUCED | -1.77 | |
| BIL | SPDR SER TR | 0.18 | 2,302 | 219,150 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.61 | 9,741 | 746,842 | ADDED | 6.38 | |
| BIV | VANGUARD BD INDEX FDS | 0.27 | 4,604 | 333,007 | ADDED | 12.43 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 4,244 | 319,998 | ADDED | 3.31 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.08 | 6,308 | 1,315,530 | REDUCED | -27.96 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.21 | 112,780 | 5,143,880 | ADDED | 11.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.73 | 18,156 | 893,103 | ADDED | 4.02 | |
| BOND | PIMCO ETF TR | 6.73 | 81,777 | 8,221,890 | ADDED | 16.32 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.29 | 6,145 | 357,209 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.45 | 1,495 | 547,675 | ADDED | 0.07 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.62 | 2,419 | 752,986 | ADDED | 0.62 | |
| CI | THE CIGNA GROUP | 0.54 | 1,801 | 653,955 | ADDED | 2.45 | |
| CMCSA | COMCAST CORP NEW | 0.67 | 18,951 | 821,522 | ADDED | 2.26 | |
| CSCO | CISCO SYS INC | 0.93 | 22,793 | 1,137,610 | ADDED | 12.5 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.24 | 4,000 | 293,136 | ADDED | 1.57 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 7,074 | 200,902 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.31 | 4,211 | 382,374 | ADDED | 0.91 | |
| EDV | VANGUARD WORLD FD | 6.55 | 27,922 | 8,002,860 | REDUCED | -2.33 | |
| EDV | VANGUARD WORLD FD | 5.08 | 51,893 | 6,201,790 | ADDED | 2.82 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.31 | 3,148 | 382,669 | ADDED | 5.14 | |
| EXR | EXTRA SPACE STORAGE INC | 0.45 | 3,754 | 551,834 | ADDED | 159 | |
| FANG | DIAMONDBACK ENERGY INC | 0.29 | 1,799 | 356,604 | REDUCED | -0.94 | |
| FDX | FEDEX CORP | 0.65 | 2,740 | 793,764 | ADDED | 97.41 | |
| GAL | SSGA ACTIVE ETF TR | 0.19 | 5,738 | 229,807 | REDUCED | -5.38 | |
| GE | GENERAL ELECTRIC CO | 0.35 | 2,447 | 429,531 | REDUCED | -1.05 | |
| GILD | GILEAD SCIENCES INC | 1.05 | 17,579 | 1,287,680 | ADDED | 1.17 | |
| GIS | GENERAL MLS INC | 0.41 | 7,120 | 498,219 | ADDED | 0.21 | |
| GLW | CORNING INC | 0.19 | 6,967 | 229,632 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.50 | 12,107 | 1,827,300 | ADDED | 1.71 | |
| IBCE | ISHARES TR | 0.94 | 6,162 | 1,154,450 | REDUCED | -7.82 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 1,614 | 255,319 | REDUCED | -7.24 | |
| KLAC | KLA CORP | 0.51 | 893 | 624,009 | ADDED | 2.53 | |
| LEN | LENNAR CORP | 0.44 | 3,131 | 538,520 | ADDED | 1.95 | |
| LLY | ELI LILLY & CO | 0.41 | 646 | 502,730 | ADDED | 0.16 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 523 | 251,861 | ADDED | 2.35 | |
| META | META PLATFORMS INC | 1.14 | 2,857 | 1,387,320 | ADDED | 1.53 | |
| MMC | MARSH & MCLENNAN COS INC | 0.90 | 5,343 | 1,100,540 | REDUCED | -1.46 | |
| MO | ALTRIA GROUP INC | 0.72 | 20,303 | 885,618 | ADDED | 2.33 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 4.74 | 13,756 | 5,787,570 | ADDED | 6.48 | |
| NEE | NEXTERA ENERGY INC | 1.71 | 32,597 | 2,083,250 | ADDED | 9.27 | |
| NOC | NORTHROP GRUMMAN CORP | 0.35 | 900 | 430,794 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.74 | 2,348 | 2,121,570 | ADDED | 28.03 | |
| OMC | OMNICOM GROUP INC | 0.33 | 4,170 | 403,501 | ADDED | 1.12 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC | 0.29 | 6,127 | 352,729 | ADDED | 3.87 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.36 | 6,614 | 441,679 | REDUCED | -1.53 | |
| PFE | PFIZER INC | 0.73 | 32,269 | 895,476 | REDUCED | -2.84 | |
| PG | PROCTER AND GAMBLE CO | 1.83 | 13,756 | 2,231,890 | REDUCED | -0.78 | |
| PXD | PIONEER NAT RES CO | 0.31 | 1,429 | 375,180 | ADDED | 0.92 | |
| QCOM | QUALCOMM INC | 0.47 | 3,371 | 570,693 | REDUCED | -0.18 | |
| RTX | RTX CORPORATION | 0.37 | 4,615 | 450,101 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.36 | 433 | 437,343 | REDUCED | -66.69 | |
| SPY | SPDR S&P 500 ETF TR | 0.53 | 1,232 | 644,426 | ADDED | 23.2 | |
| SRE | SEMPRA | 0.20 | 3,460 | 248,509 | ADDED | 1.88 | |
| STLD | STEEL DYNAMICS INC | 0.36 | 2,938 | 435,554 | REDUCED | -0.24 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.17 | 1,882 | 203,880 | ADDED | 2.45 | |
| TROW | PRICE T ROWE GROUP INC | 0.44 | 4,462 | 544,029 | ADDED | 0.43 | |
| TSLA | TESLA INC | 0.35 | 2,429 | 426,959 | NEW | ||
| TSN | TYSON FOODS INC | 0.17 | 3,633 | 213,376 | NEW | ||
| URI | UNITED RENTALS INC | 0.22 | 371 | 267,532 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.49 | 11,895 | 596,772 | ADDED | 1.78 | |
| VICI | VICI PPTYS INC | 0.45 | 18,418 | 548,664 | ADDED | 4.89 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 2.00 | 12,714 | 2,439,520 | ADDED | 1.09 | |
| VOO | VANGUARD INDEX FDS | 1.70 | 13,286 | 2,071,440 | ADDED | 6.8 | |
| VOO | VANGUARD INDEX FDS | 1.53 | 7,918 | 1,866,870 | REDUCED | -2.2 | |
| VOO | VANGUARD INDEX FDS | 0.85 | 3,998 | 1,042,420 | ADDED | 0.78 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 1,602 | 551,408 | REDUCED | -9.24 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 1,022 | 491,497 | REDUCED | -5.46 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 2,805 | 456,822 | REDUCED | -5.71 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.59 | 1,724 | 720,649 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.43 | 7,526 | 524,193 | REDUCED | -6.1 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.68 | 17,320 | 829,473 | ADDED | 6.89 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.58 | 17,012 | 713,819 | REDUCED | -8.32 | |
| WSM | WILLIAMS SONOMA INC | 0.49 | 1,873 | 594,772 | REDUCED | -3.35 | |
| EVEREST GROUP LTD | 0.39 | 1,200 | 477,070 | REDUCED | -7.98 | ||
| CORNERSTONE STRATEGIC VALUE | 0.14 | 23,589 | 177,389 | UNCHANGED | 0.00 |