$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TRs&p 500 val etf | $849,314 | -4.6% | 5,521 | 0.0% | 0.14% | -2.7% | |
| WMT | WALMART INC | $623,596 | +1.7% | 3,899 | 0.0% | 0.11% | +3.9% | |
| HFXI | INDEXIQ ETF TRftse internl eqt | $602,959 | -3.4% | 26,057 | 0.0% | 0.10% | -1.9% | |
| DVY | ISHARES TRselect divid etf | $507,380 | -5.0% | 4,714 | 0.0% | 0.09% | -3.3% | |
| DE | DEERE & CO | $435,119 | -6.9% | 1,153 | 0.0% | 0.07% | -5.1% | |
| GD | GENERAL DYNAMICS CORP | $363,496 | +2.7% | 1,645 | 0.0% | 0.06% | +5.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $361,644 | -5.2% | 4,604 | 0.0% | 0.06% | -3.1% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $352,868 | -10.0% | 16,382 | 0.0% | 0.06% | -9.1% | |
| FUND | SPROTT FOCUS TR INC | $304,068 | -5.3% | 40,381 | 0.0% | 0.05% | -3.7% | |
| PSEC | PROSPECT CAP CORP | $302,500 | -2.4% | 50,000 | 0.0% | 0.05% | 0.0% | |
| PROSHARES TRbig data refiner | $255,331 | -4.2% | 9,273 | 0.0% | 0.04% | -2.2% | ||
| EA | ELECTRONIC ARTS INC | $246,820 | -7.2% | 2,050 | 0.0% | 0.04% | -6.7% | |
| HDV | ISHARES TRcore high dv etf | $236,092 | -1.9% | 2,387 | 0.0% | 0.04% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $232,039 | -5.2% | 1,345 | 0.0% | 0.04% | -2.4% | |
| INGR | INGREDION INC | $228,583 | -7.1% | 2,323 | 0.0% | 0.04% | -4.9% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $229,111 | -3.2% | 7,129 | 0.0% | 0.04% | -2.5% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $215,998 | -3.7% | 1,507 | 0.0% | 0.04% | -2.6% | |
| ACWX | ISHARES TRmsci acwi ex us | $209,099 | -4.5% | 4,448 | 0.0% | 0.04% | -2.7% | |
| FISV | FISERV INC | $206,717 | -10.5% | 1,830 | 0.0% | 0.04% | -10.3% |
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.