LP
| |
LODESTAR PRIVATE ASSET MANAGEMENT LLC13F | |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | |
| Last update 2025-04-25 | 216 Stocks (7 new) |
| Value $795.00 Mil | Turnover 3 % |
LODESTAR PRIVATE ASSET MANAGEM... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 120,798 | 67,876.5 | +2.02% | 8.530 | +0.17% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
QQQ | INVESCO QQQ Trust | 71,686 | 33,615.2 | -0.50% | 4.230 | -0.02% | 0.010 | +26.52% | +10.07% | 357,775.2 | ||
SCHD | Schwab US Dividend Equity ETF | 1,185,871 | 33,157.0 | +3.76% | 4.170 | +0.15% | 0.050 | +7.34% | +0.77% | 70,469.5 | ||
AAPL | Apple Inc | 145,484 | 32,316.3 | -1.84% | 4.060 | -0.09% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
QQQM | Invesco NASDAQ 100 ETF | 137,597 | 26,559.0 | +3.39% | 3.340 | +0.11% | 0.070 | +26.54% | +10.13% | 54,544.0 | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 1,024,752 | 26,172.2 | +0.79% | 3.290 | +0.03% | 0.310 | +1.20% | +3.35% | 8,515.1 | ||
VIG | Vanguard Dividend Appreciation FTF | 125,616 | 24,368.3 | +1.15% | 3.060 | +0.03% | 0.030 | +12.58% | +6.21% | 89,349.2 | ||
CWI | SPDR MSCI ACWI ex-US ETF | 747,201 | 22,102.2 | +0.89% | 2.780 | +0.02% | 1.290 | +13.63% | +18.34% | 1,887.5 | ||
VTI | Vanguard Total Stock Market ETF | 68,360 | 18,788.2 | +7.26% | 2.360 | +0.16% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 226,125 | 17,314.4 | +4.95% | 2.180 | +0.10% | 0.080 | +1.75% | +4.50% | 23,124.5 |
LODESTAR PRIVATE ASSET MANAGEMENT LLC's Historical Top Holdings Breakdowns
LODESTAR PRIVATE ASSET MANAGEMENT LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPIE | JPMorgan Income ETF | 2025-03-31 | Add Add | +0.27% | 45.46 ($45.88) 46.18 | $46.09 | 0.46% | Add 20.9% | 268,975 | 46,500 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.25% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Reduce -58.64% | 3,561 | -5,048 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.17% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Add 2.02% | 120,798 | 2,390 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.16% | 271.18 ($290.53) 303.12 | $309.09 | 6.39% | Add 7.26% | 68,360 | 4,626 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +0.15% | 27.01 ($27.88) 28.54 | $27.02 | -3.08% | Add 3.76% | 1,185,871 | 42,978 | |
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 2025-03-31 | Add Add | +0.12% | 65.06 ($69.34) 72.31 | $77.40 | 11.62% | Add 8.22% | 182,956 | 13,894 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-03-31 | Add Add | +0.11% | 192.82 ($209.18) 222.1 | $231.05 | 10.46% | Add 3.39% | 137,597 | 4,506 | |
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +0.10% | 663000 ($729331) 801950 | $710,978.50 | -2.52% | New holding | 1 | 1 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-03-31 | Add Add | +0.10% | 73.78 ($75.44) 76.59 | $76.55 | 1.47% | Add 4.95% | 226,125 | 10,674 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.09% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -1.84% | 145,484 | -2,725 |
LODESTAR PRIVATE ASSET MANAGEMENT LLC Total Holding History ($B)
LODESTAR PRIVATE ASSET MANAGEMENT LLC's Asset Allocation
LODESTAR PRIVATE ASSET MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
LODESTAR PRIVATE ASSET MANAGEMENT LLC's Hypothetical Growth since 2025-03-31
LODESTAR PRIVATE ASSET MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holdings Heat Map
Size field:
LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holdings Bubble Chart
LODESTAR PRIVATE ASSET MANAGEMENT LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers