$584 Million is the total value of LODESTAR PRIVATE ASSET MANAGEMENT LLC's 196 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $2,623,817 | – | 58,738 | +100.0% | 0.45% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $726,363 | – | 27,441 | +100.0% | 0.12% | – | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $282,711 | – | 1,950 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $217,035 | – | 795 | +100.0% | 0.04% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $210,361 | – | 4,349 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $203,199 | – | 80 | +100.0% | 0.04% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $207,030 | – | 9,523 | +100.0% | 0.04% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $203,801 | – | 1,266 | +100.0% | 0.04% | – |
| IYE | New | ISHARES TRu.s. energy etf | $201,483 | – | 4,248 | +100.0% | 0.03% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $11,232 | – | 13,143 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 7.7% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 5.3% |
| APPLE INC | 4 | Q3 2023 | 4.7% |
| INVESCO QQQ TR | 4 | Q3 2023 | 4.4% |
| SPDR INDEX SHS FDS | 4 | Q3 2023 | 3.7% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 3.5% |
| SPDR SER TR | 4 | Q3 2023 | 3.7% |
| INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 3.0% |
| ISHARES TR | 4 | Q3 2023 | 2.9% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 2.4% |
View LODESTAR PRIVATE ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-02 |
View LODESTAR PRIVATE ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.