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CenterStar Asset Management, LLC Buys SSGA SPDR S&P 500, Berkshire Hathaway Inc, General Dynamics Corp, Sells Texas Instruments Inc, Caterpillar Inc, Chevron Corp

Investment company CenterStar Asset Management, LLC (Current Portfolio) buys SSGA SPDR S&P 500, Berkshire Hathaway Inc, General Dynamics Corp, AT&T Inc, Roku Inc, sells Texas Instruments Inc, Caterpillar Inc, Chevron Corp, Broadcom Inc, Goldman Sachs Group Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, CenterStar Asset Management, LLC. As of 2020Q3, CenterStar Asset Management, LLC owns 560 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

For the details of CenterStar Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/centerstar+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of CenterStar Asset Management, LLC
  1. SSGA SPDR S&P 500 (SPY) - 799,900 shares, 15.37% of the total portfolio.
  2. SSGA SPDR S&P 500 (SPY) - 375,000 shares, 6.92% of the total portfolio.
  3. Berkshire Hathaway Inc (BRK.B) - 359,000 shares, 3.89% of the total portfolio.
  4. Mastercard Inc (MA) - 204,000 shares, 3.55% of the total portfolio.
  5. PowerShares QQQ Trust Ser 1 (QQQ) - 128,000 shares, 2.07% of the total portfolio.
New Purchase: SSGA SPDR S&P 500 (SPY)

CenterStar Asset Management, LLC initiated holding in SSGA SPDR S&P 500. The purchase prices were between $310.52 and $357.7, with an estimated average price of $331.29. The stock is now traded at around $339.39. The impact to a portfolio due to this purchase was 1.6%. The holding were 87,335 shares as of .

New Purchase: ISHARES TRUST (IWM)

CenterStar Asset Management, LLC initiated holding in ISHARES TRUST. The purchase prices were between $138.54 and $157.86, with an estimated average price of $149.92. The stock is now traded at around $159.55. The impact to a portfolio due to this purchase was 0.16%. The holding were 19,850 shares as of .

New Purchase: SELECT SECTOR SPDR (XLK)

CenterStar Asset Management, LLC initiated holding in SELECT SECTOR SPDR. The purchase prices were between $104.66 and $127.03, with an estimated average price of $112.96. The stock is now traded at around $115.87. The impact to a portfolio due to this purchase was 0.15%. The holding were 24,223 shares as of .

New Purchase: The Walt Disney Co (DIS)

CenterStar Asset Management, LLC initiated holding in The Walt Disney Co. The purchase prices were between $112.18 and $135.54, with an estimated average price of $124.91. The stock is now traded at around $124.06. The impact to a portfolio due to this purchase was 0.14%. The holding were 19,898 shares as of .

New Purchase: Apple Inc (AAPL)

CenterStar Asset Management, LLC initiated holding in Apple Inc. The purchase prices were between $91.03 and $134.18, with an estimated average price of $109.02. The stock is now traded at around $115.05. The impact to a portfolio due to this purchase was 0.11%. The holding were 18,191 shares as of .

New Purchase: VANGUARD INDEX FDS (VNQ)

CenterStar Asset Management, LLC initiated holding in VANGUARD INDEX FDS. The purchase prices were between $76.31 and $83.64, with an estimated average price of $80.3. The stock is now traded at around $79.21. The impact to a portfolio due to this purchase was 0.11%. The holding were 24,373 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

CenterStar Asset Management, LLC added to a holding in Berkshire Hathaway Inc by 1035.14%. The purchase prices were between $177.99 and $221.68, with an estimated average price of $204.37. The stock is now traded at around $208.49. The impact to a portfolio due to this purchase was 0.49%. The holding were 46,518 shares as of .

Added: General Dynamics Corp (GD)

CenterStar Asset Management, LLC added to a holding in General Dynamics Corp by 2734.22%. The purchase prices were between $136.51 and $158.85, with an estimated average price of $147.72. The stock is now traded at around $138.51. The impact to a portfolio due to this purchase was 0.24%. The holding were 33,217 shares as of .

Added: AT&T Inc (T)

CenterStar Asset Management, LLC added to a holding in AT&T Inc by 1773.04%. The purchase prices were between $27.87 and $30.49, with an estimated average price of $29.59. The stock is now traded at around $27.38. The impact to a portfolio due to this purchase was 0.17%. The holding were 116,634 shares as of .

Added: Roku Inc (ROKU)

CenterStar Asset Management, LLC added to a holding in Roku Inc by 631.17%. The purchase prices were between $128.39 and $193.79, with an estimated average price of $157.7. The stock is now traded at around $218.42. The impact to a portfolio due to this purchase was 0.16%. The holding were 18,250 shares as of .

Added: Gilead Sciences Inc (GILD)

CenterStar Asset Management, LLC added to a holding in Gilead Sciences Inc by 475.72%. The purchase prices were between $62.1 and $78.08, with an estimated average price of $69.4. The stock is now traded at around $59.96. The impact to a portfolio due to this purchase was 0.15%. The holding were 52,799 shares as of .

Added: 3M Co (MMM)

CenterStar Asset Management, LLC added to a holding in 3M Co by 106.79%. The purchase prices were between $150.41 and $172.38, with an estimated average price of $160.9. The stock is now traded at around $166.16. The impact to a portfolio due to this purchase was 0.1%. The holding were 22,145 shares as of .

Sold Out: Texas Instruments Inc (TXN)

CenterStar Asset Management, LLC sold out a holding in Texas Instruments Inc. The sale prices were between $124.8 and $147.64, with an estimated average price of $135.83.

Sold Out: Broadcom Inc (AVGO)

CenterStar Asset Management, LLC sold out a holding in Broadcom Inc. The sale prices were between $305.79 and $375.01, with an estimated average price of $335.08.

Sold Out: Goldman Sachs Group Inc (GS)

CenterStar Asset Management, LLC sold out a holding in Goldman Sachs Group Inc. The sale prices were between $186.12 and $216.9, with an estimated average price of $203.48.

Sold Out: Automatic Data Processing Inc (ADP)

CenterStar Asset Management, LLC sold out a holding in Automatic Data Processing Inc. The sale prices were between $128.72 and $150.73, with an estimated average price of $140.27.

Sold Out: Starbucks Corp (SBUX)

CenterStar Asset Management, LLC sold out a holding in Starbucks Corp. The sale prices were between $72.65 and $88.38, with an estimated average price of $79.77.

Sold Out: Constellation Brands Inc (STZ)

CenterStar Asset Management, LLC sold out a holding in Constellation Brands Inc. The sale prices were between $171.09 and $196.59, with an estimated average price of $182.57.



Here is the complete portfolio of CenterStar Asset Management, LLC. Also check out:

1. CenterStar Asset Management, LLC's Undervalued Stocks
2. CenterStar Asset Management, LLC's Top Growth Companies, and
3. CenterStar Asset Management, LLC's High Yield stocks
4. Stocks that CenterStar Asset Management, LLC keeps buying

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