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Size ($ in 1000's)
At 03/31/2024: $122,215
At 12/31/2023: $109,690
Center For Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Center For Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Center For Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Center For Asset Management LLC.
In the Center For Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Center For Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Center For Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| PIMCO ETF TR (MINT) |
81,777 |
+11,475 |
$8,222 | | MINT | 81,777 | +11,475 | $8,222 | | VANGUARD WORLD FD (MGK) |
27,922 |
-665 |
$8,003 | | MGK | 27,922 | -665 | $8,003 | | ISHARES TR (SHY) |
82,529 |
+13,174 |
$6,749 | | SHY | 82,529 | +13,174 | $6,749 | | ISHARES TR (GOVT) |
287,671 |
+14,845 |
$6,550 | | GOVT | 287,671 | +14,845 | $6,550 | | VANGUARD WORLD FD (MGV) |
51,893 |
+1,422 |
$6,202 | | MGV | 51,893 | +1,422 | $6,202 | | MICROSOFT CORP |
13,756 |
+837 |
$5,788 | | MSFT | 13,756 | +837 | $5,788 | | VANGUARD SCOTTSDALE FDS (VMBS) |
112,780 |
+11,213 |
$5,144 | | VMBS | 112,780 | +11,213 | $5,144 | | APPLE INC |
23,495 |
+1,760 |
$4,029 | | AAPL | 23,495 | +1,760 | $4,029 | | ISHARES TR (USIG) |
73,017 |
+6,466 |
$3,707 | | USIG | 73,017 | +6,466 | $3,707 | | ISHARES TR (LQD) |
23,958 |
-7,059 |
$2,609 | | LQD | 23,958 | -7,059 | $2,609 | | VANGUARD INDEX FDS (VBR) |
12,714 |
+137 |
$2,440 | | VBR | 12,714 | +137 | $2,440 | | ISHARES TR (IGSB) |
45,834 |
+6,598 |
$2,350 | | IGSB | 45,834 | +6,598 | $2,350 | | PROCTER AND GAMBLE CO |
13,756 |
-108 |
$2,232 | | PG | 13,756 | -108 | $2,232 | | NVIDIA CORPORATION |
2,348 |
+514 |
$2,122 | | NVDA | 2,348 | +514 | $2,122 | | NEXTERA ENERGY INC |
32,597 |
+2,766 |
$2,083 | | NEE | 32,597 | +2,766 | $2,083 | | VANGUARD INDEX FDS (VOE) |
13,286 |
+846 |
$2,071 | | VOE | 13,286 | +846 | $2,071 | | AMAZON COM INC |
10,919 |
+5,331 |
$1,970 | | AMZN | 10,919 | +5,331 | $1,970 | | VANGUARD INDEX FDS (VOT) |
7,918 |
-178 |
$1,867 | | VOT | 7,918 | -178 | $1,867 | | ALPHABET INC |
12,107 |
+204 |
$1,827 | | GOOGL | 12,107 | +204 | $1,827 | | SPDR SER TR (SPIB) |
47,163 |
+47,163 |
$1,542 | | SPIB | 47,163 | +47,163 | $1,542 | | BROADCOM INC |
1,146 |
-193 |
$1,518 | | AVGO | 1,146 | -193 | $1,518 | | META PLATFORMS INC |
2,857 |
+43 |
$1,387 | | META | 2,857 | +43 | $1,387 | | ISHARES TR (USMV) |
16,538 |
+564 |
$1,382 | | USMV | 16,538 | +564 | $1,382 | | BUILDERS FIRSTSOURCE INC |
6,308 |
-2,448 |
$1,316 | | BLDR | 6,308 | -2,448 | $1,316 | | GILEAD SCIENCES INC |
17,579 |
+203 |
$1,288 | | GILD | 17,579 | +203 | $1,288 | | ISHARES TR (MTUM) |
6,162 |
-523 |
$1,154 | | MTUM | 6,162 | -523 | $1,154 | | CISCO SYS INC |
22,793 |
+2,532 |
$1,138 | | CSCO | 22,793 | +2,532 | $1,138 | | MARSH & MCLENNAN COS INC |
5,343 |
-79 |
$1,101 | | MMC | 5,343 | -79 | $1,101 | | VANGUARD INDEX FDS (VBK) |
3,998 |
+31 |
$1,042 | | VBK | 3,998 | +31 | $1,042 | | PFIZER INC |
32,269 |
-944 |
$895 | | PFE | 32,269 | -944 | $895 | | VANGUARD CHARLOTTE FDS (BNDX) |
18,156 |
+701 |
$893 | | BNDX | 18,156 | +701 | $893 | | ALTRIA GROUP INC |
20,303 |
+463 |
$886 | | MO | 20,303 | +463 | $886 | | VANGUARD MALVERN FDS (VTIP) |
17,320 |
+1,116 |
$829 | | VTIP | 17,320 | +1,116 | $829 | | COMCAST CORP NEW |
18,951 |
+419 |
$822 | | CMCSA | 18,951 | +419 | $822 | | FEDEX CORP |
2,740 |
+1,352 |
$794 | | FDX | 2,740 | +1,352 | $794 | | AMGEN INC |
2,715 |
-14 |
$772 | | AMGN | 2,715 | -14 | $772 | | CADENCE DESIGN SYSTEM INC |
2,419 |
+15 |
$753 | | CDNS | 2,419 | +15 | $753 | | VANGUARD BD INDEX FDS (BSV) |
9,741 |
+584 |
$747 | | BSV | 9,741 | +584 | $747 | | VERTEX PHARMACEUTICALS INC |
1,724 |
UNCH |
$721 | | VRTX | 1,724 | UNCH | $721 | | VERIZON COMMUNICATIONS INC |
17,012 |
-1,544 |
$714 | | VZ | 17,012 | -1,544 | $714 | | THE CIGNA GROUP |
1,801 |
+43 |
$654 | | CI | 1,801 | +43 | $654 | | SPDR S&P 500 ETF TR (SPY) |
1,232 |
+232 |
$644 | | SPY | 1,232 | +232 | $644 | | KLA CORP |
893 |
+22 |
$624 | | KLAC | 893 | +22 | $624 | | VANGUARD TAX MANAGED FDS (VEA) |
11,895 |
+208 |
$597 | | VEA | 11,895 | +208 | $597 | | WILLIAMS SONOMA INC |
1,873 |
-65 |
$595 | | WSM | 1,873 | -65 | $595 | | QUALCOMM INC |
3,371 |
-6 |
$571 | | QCOM | 3,371 | -6 | $571 | | AFLAC INC |
6,586 |
-9 |
$566 | | AFL | 6,586 | -9 | $566 | | ISHARES TR (IEI) |
4,869 |
-1,383 |
$564 | | IEI | 4,869 | -1,383 | $564 | | EXTRA SPACE STORAGE INC |
3,754 |
+2,309 |
$552 | | EXR | 3,754 | +2,309 | $552 | | VANGUARD INDEX FDS (VUG) |
1,602 |
-163 |
$551 | | VUG | 1,602 | -163 | $551 |
See Full List: All Stocks Held By Center For Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Center For Asset Management LLC
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