CenterStar Asset Management, LLC - Q2 2023 holdings

$915 Million is the total value of CenterStar Asset Management, LLC's 306 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

 Value Shares↓ Weighting
QQQ NewINVESCO QQQ TRunit ser 1$9,960,32326,942
+100.0%
1.09%
NewAMAZON COM INCput$7,208,90855,300
+100.0%
0.79%
AAPL NewAPPLE INC$6,981,13235,988
+100.0%
0.76%
GOOG NewALPHABET INCcap stk cl c$4,269,09735,292
+100.0%
0.47%
NewAIR PRODS & CHEMS INCput$4,103,56113,700
+100.0%
0.45%
NewAFLAC INCput$3,287,58047,100
+100.0%
0.36%
NewSELECT SECTOR SPDR TRcall$3,175,44718,700
+100.0%
0.35%
NewNVIDIA CORPORATIONput$3,172,6507,500
+100.0%
0.35%
NewHOME DEPOT INCput$3,075,3369,900
+100.0%
0.34%
NewNETFLIX INCput$2,907,2346,600
+100.0%
0.32%
SMH NewVANECK ETF TRUSTsemiconductr etf$2,698,56117,710
+100.0%
0.30%
NewMARVELL TECHNOLOGY INCput$2,606,40843,600
+100.0%
0.28%
NewQUALCOMM INCput$2,333,18419,600
+100.0%
0.26%
NewRIO TINTO PLCput$2,164,17633,900
+100.0%
0.24%
NewJPMORGAN CHASE & COcall$2,094,33614,400
+100.0%
0.23%
AMZN NewAMAZON COM INC$2,012,46915,436
+100.0%
0.22%
NewAPOLLO GLOBAL MGMT INCput$1,866,48324,300
+100.0%
0.20%
NewROCKWELL AUTOMATION INCcall$1,844,9205,600
+100.0%
0.20%
NewAMAZON COM INCcall$1,812,00413,900
+100.0%
0.20%
NVDA NewNVIDIA CORPORATION$1,786,0124,222
+100.0%
0.20%
XOM NewEXXON MOBIL CORP$1,788,21516,671
+100.0%
0.20%
NewUPSTART HLDGS INCput$1,747,52848,800
+100.0%
0.19%
NewEQUINIX INCcall$1,724,6682,200
+100.0%
0.19%
NewTAIWAN SEMICONDUCTOR MFG LTDcall$1,715,64017,000
+100.0%
0.19%
NewFORD MTR CO DELcall$1,638,579108,300
+100.0%
0.18%
NewGENERAC HLDGS INCcall$1,640,43011,000
+100.0%
0.18%
JNJ NewJOHNSON & JOHNSON$1,632,0739,857
+100.0%
0.18%
NewRHput$1,614,9914,900
+100.0%
0.18%
UNH NewUNITEDHEALTH GROUP INC$1,587,2443,306
+100.0%
0.17%
WMT NewWALMART INC$1,499,7849,530
+100.0%
0.16%
NewJOHNSON CTLS INTL PLCput$1,499,08022,000
+100.0%
0.16%
NFLX NewNETFLIX INC$1,498,3963,401
+100.0%
0.16%
MA NewMASTERCARD INCORPORATEDcl a$1,468,5263,734
+100.0%
0.16%
NewROCKWELL AUTOMATION INCput$1,449,5804,400
+100.0%
0.16%
NewHOME DEPOT INCcall$1,428,9444,600
+100.0%
0.16%
NewALBEMARLE CORPput$1,405,4676,300
+100.0%
0.15%
NewEQUINIX INCput$1,411,0921,800
+100.0%
0.15%
NewBAIDU INCput$1,396,48210,200
+100.0%
0.15%
NewMONOLITHIC PWR SYS INCput$1,404,5982,600
+100.0%
0.15%
MSFT NewMICROSOFT CORP$1,334,7533,919
+100.0%
0.15%
NewAMERICAN EXPRESS COcall$1,271,6607,300
+100.0%
0.14%
NewPPG INDS INCput$1,260,5508,500
+100.0%
0.14%
NewUNITY SOFTWARE INCcall$1,233,12828,400
+100.0%
0.14%
NewADOBE SYSTEMS INCORPORATEDcall$1,222,4752,500
+100.0%
0.13%
NewPROGRESSIVE CORPput$1,231,0419,300
+100.0%
0.13%
AFL NewAFLAC INC$1,201,44617,209
+100.0%
0.13%
XLF NewSELECT SECTOR SPDR TRfinancial$1,200,23935,589
+100.0%
0.13%
NewVISA INCcall$1,187,4005,000
+100.0%
0.13%
MRK NewMERCK & CO INC$1,138,8189,874
+100.0%
0.12%
NewINTERNATIONAL BUSINESS MACHScall$1,124,0048,400
+100.0%
0.12%
CVX NewCHEVRON CORP NEW$1,128,1647,170
+100.0%
0.12%
NewBROADCOM INCcall$1,127,6591,300
+100.0%
0.12%
NewKLA CORPput$1,115,5462,300
+100.0%
0.12%
FB NewMETA PLATFORMS INCcl a$1,111,7673,872
+100.0%
0.12%
ORCL NewORACLE CORP$1,104,7259,276
+100.0%
0.12%
NewABBOTT LABScall$1,101,10210,100
+100.0%
0.12%
RIO NewRIO TINTO PLCsponsored adr$1,077,58016,886
+100.0%
0.12%
NewSELECT SECTOR SPDR TRput$1,083,93210,100
+100.0%
0.12%
NewZOETIS INCput$1,067,7026,200
+100.0%
0.12%
NewHALLIBURTON COput$1,039,18531,500
+100.0%
0.11%
ABBV NewABBVIE INC$1,035,5557,695
+100.0%
0.11%
NewSERVICENOW INCcall$1,011,5461,800
+100.0%
0.11%
LLY NewLILLY ELI & CO$997,4682,130
+100.0%
0.11%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$986,85213,299
+100.0%
0.11%
VLO NewVALERO ENERGY CORP$984,1568,389
+100.0%
0.11%
V NewVISA INC$951,3824,007
+100.0%
0.10%
NewORACLE CORPput$952,7208,000
+100.0%
0.10%
NewWESCO INTL INCcall$931,1125,200
+100.0%
0.10%
NewHALLIBURTON COcall$923,72028,000
+100.0%
0.10%
PFE NewPFIZER INC$914,52624,902
+100.0%
0.10%
NewCATERPILLAR INCput$910,3853,700
+100.0%
0.10%
DHR NewDANAHER CORPORATION$908,7033,785
+100.0%
0.10%
NewEDWARDS LIFESCIENCES CORPput$896,1359,500
+100.0%
0.10%
KO NewCOCA COLA CO$886,55814,711
+100.0%
0.10%
NewVEEVA SYS INCcall$870,0124,400
+100.0%
0.10%
PG NewPROCTER AND GAMBLE CO$867,5665,715
+100.0%
0.10%
NewWESCO INTL INCput$859,4884,800
+100.0%
0.09%
PEP NewPEPSICO INC$857,8934,631
+100.0%
0.09%
NewABBOTT LABSput$861,2587,900
+100.0%
0.09%
NewSELECT SECTOR SPDR TRcall$815,6327,600
+100.0%
0.09%
COST NewCOSTCO WHSL CORP NEW$810,7741,505
+100.0%
0.09%
WFC NewWELLS FARGO CO NEW$800,71618,728
+100.0%
0.09%
DE NewDEERE & CO$776,3541,916
+100.0%
0.08%
NewEMERSON ELEC COput$777,3548,600
+100.0%
0.08%
BAC NewBANK AMERICA CORP$755,58226,304
+100.0%
0.08%
NewSNOWFLAKE INCput$756,7144,300
+100.0%
0.08%
NewCATERPILLAR INCcall$762,7553,100
+100.0%
0.08%
MCD NewMCDONALDS CORP$759,1932,544
+100.0%
0.08%
NewMARVELL TECHNOLOGY INCcall$735,29412,300
+100.0%
0.08%
CSCO NewCISCO SYS INC$724,80714,010
+100.0%
0.08%
NewALBEMARLE CORPcall$713,8883,200
+100.0%
0.08%
NewBHP GROUP LTDput$716,04012,000
+100.0%
0.08%
NewNUCOR CORPput$705,1144,300
+100.0%
0.08%
NewWELLTOWER INCput$703,7438,700
+100.0%
0.08%
TXN NewTEXAS INSTRS INC$698,1143,874
+100.0%
0.08%
TMUS NewT-MOBILE US INC$692,0354,981
+100.0%
0.08%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$694,23110,603
+100.0%
0.08%
VZ NewVERIZON COMMUNICATIONS INC$674,58618,117
+100.0%
0.07%
ABT NewABBOTT LABS$680,5506,241
+100.0%
0.07%
NewINTERNATIONAL BUSINESS MACHSput$669,0505,000
+100.0%
0.07%
NewVEEVA SYS INCput$672,2823,400
+100.0%
0.07%
NewNIKE INCcall$662,2206,000
+100.0%
0.07%
NewEMERSON ELEC COcall$650,8087,200
+100.0%
0.07%
NewARK ETF TRput$617,96014,000
+100.0%
0.07%
NewNIKE INCput$618,0725,600
+100.0%
0.07%
NewDEERE & COput$607,7851,500
+100.0%
0.07%
AVGO NewBROADCOM INC$596,926688
+100.0%
0.06%
TSLA NewTESLA INC$597,5882,281
+100.0%
0.06%
NewAPOLLO GLOBAL MGMT INC$587,5577,647
+100.0%
0.06%
PM NewPHILIP MORRIS INTL INC$590,1386,040
+100.0%
0.06%
CRM NewSALESFORCE INC$589,6702,792
+100.0%
0.06%
NewLAM RESEARCH CORPput$578,574900
+100.0%
0.06%
NewCANADIAN PACIFIC KANSAS CITYput$573,4677,100
+100.0%
0.06%
PPG NewPPG INDS INC$577,8263,892
+100.0%
0.06%
NewCARNIVAL CORPput$564,90030,000
+100.0%
0.06%
MS NewMORGAN STANLEY$569,7396,664
+100.0%
0.06%
CMCSA NewCOMCAST CORP NEWcl a$571,18613,742
+100.0%
0.06%
NKE NewNIKE INCcl b$564,3745,110
+100.0%
0.06%
NewRHcall$560,3031,700
+100.0%
0.06%
XLE NewSELECT SECTOR SPDR TRenergy$537,8516,625
+100.0%
0.06%
RTX NewRAYTHEON TECHNOLOGIES CORP$542,5905,542
+100.0%
0.06%
NewSPLUNK INCput$530,4505,000
+100.0%
0.06%
T NewAT&T INC$528,60533,131
+100.0%
0.06%
HON NewHONEYWELL INTL INC$526,7452,537
+100.0%
0.06%
NewAMERICAN INTL GROUP INCcall$529,3689,200
+100.0%
0.06%
NewSNOWFLAKE INCcall$527,9403,000
+100.0%
0.06%
AXP NewAMERICAN EXPRESS CO$522,3982,996
+100.0%
0.06%
NewUNITY SOFTWARE INCput$516,69811,900
+100.0%
0.06%
NewRB GLOBAL INCput$510,0008,500
+100.0%
0.06%
NewCREDIT ACCEP CORP MICHcall$507,9301,000
+100.0%
0.06%
NewICAHN ENTERPRISES LPput$505,12217,400
+100.0%
0.06%
NewISHARES TRcall$507,8404,000
+100.0%
0.06%
NewBAIDU INCcall$492,8763,600
+100.0%
0.05%
NewAFLAC INCcall$495,5807,100
+100.0%
0.05%
NewNUCOR CORPcall$491,9403,000
+100.0%
0.05%
UNP NewUNION PAC CORP$496,7702,427
+100.0%
0.05%
BMY NewBRISTOL-MYERS SQUIBB CO$486,4787,603
+100.0%
0.05%
NewSELECT SECTOR SPDR TRput$484,2567,400
+100.0%
0.05%
NewZOETIS INCcall$482,1882,800
+100.0%
0.05%
NewINTUITIVE SURGICAL INCcall$478,7161,400
+100.0%
0.05%
NewORACLE CORPcall$476,3604,000
+100.0%
0.05%
BIDU NewBAIDU INCspon adr rep a$462,8443,382
+100.0%
0.05%
NewKRANESHARES TRcall$471,27517,500
+100.0%
0.05%
NewAXCELIS TECHNOLOGIES INCcall$458,3252,500
+100.0%
0.05%
NewCAESARS ENTERTAINMENT INC NEput$448,5368,800
+100.0%
0.05%
JPM NewJPMORGAN CHASE & CO$446,9913,072
+100.0%
0.05%
XHB NewSPDR SER TRs&p homebuild$444,4995,531
+100.0%
0.05%
BA NewBOEING CO$441,5652,090
+100.0%
0.05%
EL NewLAUDER ESTEE COS INCcl a$414,0542,105
+100.0%
0.04%
NewCHEWY INCcall$414,43510,500
+100.0%
0.04%
NewCARMAX INCput$401,7604,800
+100.0%
0.04%
NewMR COOPER GROUP INCcall$400,0567,900
+100.0%
0.04%
NewWELLTOWER INCcall$404,4505,000
+100.0%
0.04%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$395,7432,981
+100.0%
0.04%
ACN NewACCENTURE PLC IRELAND$380,2811,232
+100.0%
0.04%
NewOREILLY AUTOMOTIVE INCput$382,120400
+100.0%
0.04%
NewJOHNSON CTLS INTL PLCcall$381,5845,600
+100.0%
0.04%
NewDECKERS OUTDOOR CORPput$369,362700
+100.0%
0.04%
NewPROGRESSIVE CORPcall$357,3992,700
+100.0%
0.04%
NewSELECT SECTOR SPDR TRcall$359,9205,500
+100.0%
0.04%
NewTORONTO DOMINION BK ONTput$347,2565,600
+100.0%
0.04%
ALB NewALBEMARLE CORP$343,2351,537
+100.0%
0.04%
BHP NewBHP GROUP LTDsponsored ads$334,4115,602
+100.0%
0.04%
NewDELL TECHNOLOGIES INCput$319,2495,900
+100.0%
0.04%
NewFUTU HLDGS LTDput$309,9727,800
+100.0%
0.03%
NewMICROCHIP TECHNOLOGY INC.call$313,5653,500
+100.0%
0.03%
NewATLASSIAN CORPORATIONput$302,0581,800
+100.0%
0.03%
NewBRITISH AMERN TOB PLCcall$295,4808,900
+100.0%
0.03%
NewTRAVELERS COMPANIES INCput$295,2221,700
+100.0%
0.03%
NewCOSTAR GROUP INCput$284,8003,200
+100.0%
0.03%
UPS NewUNITED PARCEL SERVICE INCcl b$287,2151,602
+100.0%
0.03%
NewNETAPP INCcall$275,0403,600
+100.0%
0.03%
NewAXCELIS TECHNOLOGIES INCput$274,9951,500
+100.0%
0.03%
NewJPMORGAN CHASE & COput$276,3361,900
+100.0%
0.03%
NewSUPER MICRO COMPUTER INCcall$274,1751,100
+100.0%
0.03%
NewAKAMAI TECHNOLOGIES INCcall$269,6103,000
+100.0%
0.03%
NewTRANSDIGM GROUP INCput$268,251300
+100.0%
0.03%
UPST NewUPSTART HLDGS INC$258,8007,225
+100.0%
0.03%
NewDOLLAR TREE INCput$258,3001,800
+100.0%
0.03%
NewWILLIAMS COS INCcall$254,5147,800
+100.0%
0.03%
NewCROWDSTRIKE HLDGS INCput$249,6791,700
+100.0%
0.03%
NOW NewSERVICENOW INC$239,589426
+100.0%
0.03%
NewFLOOR & DECOR HLDGS INCcall$239,1082,300
+100.0%
0.03%
NewEDWARDS LIFESCIENCES CORPcall$235,8252,500
+100.0%
0.03%
NewCROCS INCput$236,1242,100
+100.0%
0.03%
NewCHEWY INCput$236,8206,000
+100.0%
0.03%
NewCHEGG INCcall$241,53627,200
+100.0%
0.03%
NewCARVANA COput$235,8729,100
+100.0%
0.03%
ISRG NewINTUITIVE SURGICAL INC$224,411656
+100.0%
0.02%
NewBHP GROUP LTDcall$226,7463,800
+100.0%
0.02%
NewRB GLOBAL INC$230,1093,831
+100.0%
0.02%
NewAMERICAN EXPRESS COput$226,4601,300
+100.0%
0.02%
CHGG NewCHEGG INC$228,58425,727
+100.0%
0.02%
NewCELSIUS HLDGS INCcall$223,7851,500
+100.0%
0.02%
NewBURLINGTON STORES INCcall$220,3461,400
+100.0%
0.02%
NewCAMPING WORLD HLDGS INCcall$210,7007,000
+100.0%
0.02%
NewING GROEP N.V.put$214,17315,900
+100.0%
0.02%
NewDECKERS OUTDOOR CORPcall$211,064400
+100.0%
0.02%
HAL NewHALLIBURTON CO$209,8766,357
+100.0%
0.02%
NewCAMPING WORLD HLDGS INCput$210,7007,000
+100.0%
0.02%
NewVIASAT INCcall$206,3005,000
+100.0%
0.02%
NewPROSPECT CAP CORPput$65,10010,500
+100.0%
0.01%
NewLORDSTOWN MOTORS CORPcall$21,30010,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SSGA ACTIVE TRUST21Q4 202232.4%
MICROSOFT CORPORATION21Q4 20222.1%
ALPHABET INC21Q4 20221.4%
SSGA ACTIVE TRUST20Q4 202212.2%
MICROSOFT CORPORATION20Q3 20223.7%
APPLE INC20Q4 20223.2%
TESLA MTRS INC20Q4 20221.2%
ANALOG DEVICES INC20Q4 20221.3%
NVIDIA CORP20Q4 20221.1%
AMAZON COM INC19Q4 20227.4%

View CenterStar Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-02-07
13F-HR2023-10-19
13F-HR2023-07-26
13F-HR2023-05-15
13F-HR2023-01-12
13F-HR2022-10-31
13F-HR2022-07-11
13F-HR2022-04-25
13F-HR2022-01-26

View CenterStar Asset Management, LLC's complete filings history.

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