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Center For Asset Management LLC Top Holdings and 13F Report (2024)

About Center For Asset Management LLC

Investment Activity

  • Center For Asset Management LLC has $167.42 million in total holdings as of September 30, 2024.
  • Center For Asset Management LLC owns shares of 121 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 8.71% of the portfolio was purchased this quarter.
  • About 3.44% of the portfolio was sold this quarter.
  • This quarter, Center For Asset Management LLC has purchased 121 new stocks and bought additional shares in 85 stocks.
  • Center For Asset Management LLC sold shares of 19 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

United Therapeutics
$578,019 Holding
iShares MSCI Canada ETF
$248,681 Holding
Uber Technologies
$246,450 Holding
ServiceNow
$224,492 Holding

Largest Purchases this Quarter

Super Micro Computer
5,330 shares (about $2.22M)
iShares 10-20 Year Treasury Bond ETF
11,778 shares (about $1.29M)
Vanguard S&P 500 ETF
2,003 shares (about $1.06M)
Vanguard Total International Bond ETF
15,090 shares (about $758.73K)
United Therapeutics
1,613 shares (about $578.02K)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF
15,821 shares (about $1.32M)
Cadence Design Systems
1,562 shares (about $423.35K)
iShares 3-7 Year Treasury Bond ETF
2,484 shares (about $297.10K)
NextEra Energy
2,054 shares (about $173.62K)
iShares S&P 500 Value ETF
380 shares (about $74.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCenter For Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$9,610,949$342,880 3.7%29,8525.7%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$8,920,031$279,918 3.2%88,5895.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$7,946,063$184,903 2.4%338,8514.7%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$7,131,147$306,464 4.5%55,5904.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,466,832$119,190 1.9%15,0293.9%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$6,187,780$136,626 2.3%131,0693.7%ETF
Apple Inc. stock logo
AAPL
Apple
$5,873,025$124,889 2.2%25,2063.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,293,304$1,056,972 25.0%10,0313.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$4,804,818$758,727 18.8%95,5612.9%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$4,530,843$161,159 3.7%86,1702.7%Manufacturing
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$3,906,296$297,099 -7.1%32,6602.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$3,693,712$554,978 17.7%68,7592.2%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,190,037$76,037 2.4%28,2351.9%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,162,406$13,480 -0.4%26,0411.9%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$2,891,196$478,877 19.9%66,5871.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,689,501$85,333 3.3%13,3951.6%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$2,600,107$1,287,699 98.1%23,7821.6%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,482,377$173,624 -6.5%29,3671.5%Utilities
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$2,449,136$2,219,295 965.6%5,8821.5%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,429,879$437,787 22.0%31,1321.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,417,964$15,068 0.6%13,9611.4%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,344,971$55,154 2.4%12,5851.4%Retail/Wholesale
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$2,341,200$70,087 3.1%13,9631.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,225,726$536,968 31.8%3,8881.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,207,742$32,672 -1.5%13,3121.3%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,105,125$113,948 5.7%8,6461.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,077,095$59,513 2.9%12,0411.2%Computer and Technology
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,884,160$38,194 2.1%55,8931.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,879,104$335,141 21.7%25,0181.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,698,558$4,018 0.2%18,6021.0%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,546,695$23,895 1.6%18,4480.9%Medical
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,321,132$35,076 2.7%6,5160.8%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,226,031$22,308 1.9%5,4960.7%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,219,177$39,611 3.4%27,1470.7%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,162,983$51,866 4.7%4,3500.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,125,265$200,581 21.7%13,4360.7%ETF
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$1,124,000$27,140 -2.4%5,7980.7%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$1,100,682$43,129 4.1%21,5650.7%Consumer Staples
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,065,728$191,295 21.9%18,5630.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$997,649$25,099 2.6%20,2320.6%Manufacturing
Vistra Corp. stock logo
VST
Vistra
$984,810$20,863 -2.1%8,3080.6%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$978,420$15,917 1.7%33,8090.6%Medical
EG
Everest Group
$913,563$426,617 87.6%2,3320.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$913,101$6,959 0.8%4,3300.5%Finance
Amgen Inc. stock logo
AMGN
Amgen
$897,273$7,732 0.9%2,7850.5%Medical
Comcast Co. stock logo
CMCSA
Comcast
$819,182$9,273 1.1%19,6120.5%Consumer Discretionary
FedEx Co. stock logo
FDX
FedEx
$805,987$19,431 2.5%2,9450.5%Transportation
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$801,851$23,764 3.1%10,1900.5%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$775,277$127,029 19.6%4,2600.5%ETF
Aflac Incorporated stock logo
AFL
Aflac
$764,791$8,720 1.2%6,8410.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$716,447$9,178 -1.3%1,2490.4%Finance
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$672,740$122,168 22.2%23,1500.4%ETF
The Cigna Group stock logo
CI
The Cigna Group
$661,656$12,817 2.0%1,9100.4%Medical
KLA Co. stock logo
KLAC
KLA
$660,824$5,423 0.8%8530.4%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$642,751$10,720 1.7%12,1710.4%ETF
VICI Properties Inc. stock logo
VICI
VICI Properties
$626,890$3,364 0.5%18,8200.4%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$623,118$7,679 1.2%1,6230.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$618,704$30,347 -4.7%2,3650.4%Auto/Tires/Trucks
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$613,143$4,647 0.8%3,9580.4%Retail/Wholesale
Lennar Co. stock logo
LEN
Lennar
$608,490$12,372 -2.0%3,2460.4%Construction
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$606,170$7,226 1.2%6,7950.4%Utilities
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$602,926$107,626 21.7%26,7610.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$596,948$2,307 0.4%1,0350.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$591,977$6,972 1.2%3,4810.4%Computer and Technology
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$591,892$107,688 22.2%19,7100.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$585,185$391 0.1%1,4960.3%Industrial Products
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$578,019$578,019 New Holding1,6130.3%Medical
Synchrony Financial stock logo
SYF
Synchrony Financial
$574,328$599 0.1%11,5140.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$574,006$886 0.2%6480.3%Medical
General Mills, Inc. stock logo
GIS
General Mills
$538,677$7,976 1.5%7,2940.3%Consumer Staples
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$528,048$19,535 -3.6%18,1650.3%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$514,060$15,578 3.1%4,7190.3%Finance
RTX Co. stock logo
RTX
RTX
$506,085$53,068 -9.5%4,1770.3%Aerospace
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$501,016$7,157 1.4%2,8700.3%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$494,6110.0%6,1450.3%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$475,2630.0%9000.3%Aerospace
General Electric stock logo
GE
General Electric
$475,074$1,132 -0.2%2,5190.3%Transportation
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$467,959$14,301 3.2%3,9920.3%Oils/Energy
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$462,560$8,747 1.9%4,4420.3%Utilities
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$452,630$5,576 1.2%11,1210.3%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$452,565$10,340 2.3%4,3770.3%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$452,122$52,898 13.3%1,9060.3%ETF
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$428,113$9,067 2.2%3,2580.3%Transportation
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$419,7250.0%6,7350.3%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$395,730$9,329 2.4%3,1390.2%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$383,9010.0%1,9440.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$377,263$17,283 4.8%7640.2%Business Services
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$375,785$222,082 144.5%14,0140.2%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$361,568$10,073 2.9%4,8100.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$356,7940.0%3,7260.2%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$348,925$10,695 -3.0%7,6670.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$348,903$11,129 3.3%4,4520.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$348,251$4,444 1.3%1,7240.2%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$342,407$74,908 -17.9%1,7370.2%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$328,982$8,449 2.6%1,9080.2%Oils/Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$323,192$65,430 25.4%1,2250.2%ETF
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$318,007$4,014 1.3%4,1200.2%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$314,5600.0%6,9670.2%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$300,4100.0%3710.2%Construction
Sempra stock logo
SRE
Sempra
$293,436$6,523 2.3%3,5090.2%Utilities

Showing largest 100 holdings. View all holdings.
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