Center For Asset Management
Latest statistics and disclosures from Center For Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGK, GOVT, MINT, MGV, MSFT, and represent 25.67% of Center For Asset Management's stock portfolio.
- Added to shares of these 10 stocks: T, USIG, NVDA, VOO, SPIB, MSFT, CRM, SPTL, META, CMG.
- Started 11 new stock positions in ORLY, CMG, CRM, INTU, T, CG, TRU, VSS, LRCX, LYV. CPRT.
- Reduced shares in these 10 stocks: AAPL (-$5.9M), , AMZN, GILD, LQD, MINT, AMGN, AFL, IEI, IGIB.
- Sold out of its positions in AFL, AMD, AMZN, AXP, AMGN, AAPL, AMAT, GILD, JNJ, SPEM. CWI, SPLG, Super Micro Computer, VWO.
- Center For Asset Management was a net seller of stock by $-11M.
- Center For Asset Management has $155M in assets under management (AUM), dropping by -7.73%.
- Central Index Key (CIK): 0001844878
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Portfolio Holdings for Center For Asset Management
Center For Asset Management holds 118 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 6.6 | $10M | 30k | 343.41 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 5.2 | $8.0M | +2% | 346k | 22.98 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.0 | $7.7M | -13% | 76k | 100.34 |
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| Vanguard World Mega Cap Val Etf (MGV) | 4.6 | $7.1M | +2% | 57k | 124.91 |
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| Microsoft Corporation (MSFT) | 4.3 | $6.7M | +5% | 16k | 421.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $6.0M | +10% | 11k | 538.83 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 3.6 | $5.6M | -5% | 124k | 45.34 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 3.5 | $5.5M | +26% | 109k | 50.28 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.9 | $4.5M | -3% | 93k | 49.05 |
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| NVIDIA Corporation (NVDA) | 2.9 | $4.4M | +26% | 33k | 134.29 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.1 | $3.3M | -13% | 28k | 115.55 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.0 | $3.1M | -13% | 60k | 51.51 |
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| Broadcom (AVGO) | 1.8 | $2.8M | 12k | 231.84 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.8 | $2.8M | +5% | 14k | 198.18 |
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| Meta Platforms Cl A (META) | 1.7 | $2.6M | +12% | 4.4k | 585.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.5M | 13k | 189.30 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.6 | $2.4M | -13% | 57k | 42.61 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.6 | $2.4M | +7% | 15k | 161.77 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $2.4M | +10% | 34k | 70.28 |
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| Procter & Gamble Company (PG) | 1.5 | $2.3M | 14k | 167.65 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.5 | $2.3M | +27% | 71k | 32.76 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.5 | $2.3M | +5% | 9.1k | 253.75 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.3 | $2.1M | -12% | 21k | 99.54 |
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| Nextera Energy (NEE) | 1.3 | $2.0M | -4% | 28k | 71.69 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $1.7M | -4% | 24k | 71.91 |
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| At&t (T) | 1.1 | $1.6M | NEW | 72k | 22.77 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $1.5M | -49% | 14k | 106.84 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $1.5M | -7% | 17k | 88.79 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $1.4M | +4% | 6.8k | 206.91 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $1.3M | +8% | 4.7k | 280.06 |
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| Marsh & McLennan Companies (MMC) | 0.8 | $1.2M | 5.6k | 212.41 |
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| Vistra Energy (VST) | 0.7 | $1.2M | 8.4k | 137.87 |
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| Altria (MO) | 0.7 | $1.1M | 22k | 52.29 |
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| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.1M | +16% | 22k | 52.22 |
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| Verizon Communications (VZ) | 0.7 | $1.1M | 28k | 39.99 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.7 | $1.0M | -2% | 13k | 80.27 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 4.3k | 239.70 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $936k | -4% | 19k | 48.42 |
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| Pfizer (PFE) | 0.6 | $930k | +3% | 35k | 26.53 |
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| Tesla Motors (TSLA) | 0.6 | $903k | -5% | 2.2k | 403.84 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $857k | +5% | 4.5k | 189.98 |
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| Everest Re Group (EG) | 0.6 | $853k | 2.4k | 362.43 |
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| FedEx Corporation (FDX) | 0.5 | $828k | 2.9k | 281.36 |
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| Builders FirstSource (BLDR) | 0.5 | $827k | 5.8k | 142.93 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.5 | $791k | +66% | 30k | 26.19 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $779k | 10k | 77.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $774k | +5% | 1.3k | 586.30 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $752k | +2% | 20k | 37.53 |
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| Synchrony Financial (SYF) | 0.5 | $747k | 12k | 65.00 |
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| Williams-Sonoma (WSM) | 0.5 | $720k | 3.9k | 185.18 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.4 | $688k | +6% | 25k | 27.88 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $644k | -3% | 1.6k | 410.44 |
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| United Therapeutics Corporation (UTHR) | 0.4 | $595k | +4% | 1.7k | 352.84 |
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| Public Service Enterprise (PEG) | 0.4 | $578k | 6.8k | 84.49 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $571k | 12k | 47.82 |
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| Kla Corp Com New (KLAC) | 0.4 | $567k | +5% | 899.00 | 630.38 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.4 | $563k | -2% | 26k | 21.55 |
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| Vici Pptys (VICI) | 0.4 | $562k | +2% | 19k | 29.21 |
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| Spdr Ser Tr Portfolio Crport (SPBO) | 0.4 | $559k | 20k | 28.64 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $548k | +36% | 1.0k | 526.57 |
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| Qualcomm (QCOM) | 0.4 | $543k | 3.5k | 153.64 |
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| Caterpillar (CAT) | 0.4 | $543k | 1.5k | 362.74 |
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| T. Rowe Price (TROW) | 0.3 | $540k | 4.8k | 113.10 |
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| Cigna Corp (CI) | 0.3 | $508k | -3% | 1.8k | 276.15 |
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| Eli Lilly & Co. (LLY) | 0.3 | $501k | 649.00 | 771.79 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $484k | +5% | 2.0k | 240.28 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $483k | 4.2k | 115.72 |
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| General Mills (GIS) | 0.3 | $473k | 7.4k | 63.77 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $472k | -2% | 2.8k | 169.30 |
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| Lennar Corp Cl A (LEN) | 0.3 | $457k | +3% | 3.4k | 136.36 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $449k | +4% | 4.2k | 107.56 |
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| Omega Healthcare Investors (OHI) | 0.3 | $434k | +3% | 12k | 37.85 |
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| Ge Aerospace Com New (GE) | 0.3 | $427k | 2.6k | 166.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $425k | -30% | 721.00 | 589.08 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $422k | 900.00 | 469.29 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $420k | 6.7k | 62.31 |
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| Consolidated Edison (ED) | 0.3 | $404k | 4.5k | 89.23 |
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| Carrier Global Corporation (CARR) | 0.3 | $391k | -6% | 5.7k | 68.26 |
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| Omni (OMC) | 0.3 | $389k | +3% | 4.5k | 86.04 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $378k | 3.7k | 101.52 |
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| Steel Dynamics (STLD) | 0.2 | $371k | +3% | 3.3k | 114.07 |
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| Expeditors International of Washington (EXPD) | 0.2 | $369k | +2% | 3.3k | 110.79 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $366k | +12% | 1.4k | 264.13 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $353k | -2% | 14k | 25.83 |
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| Abbvie (ABBV) | 0.2 | $340k | 1.9k | 177.70 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $339k | 7.6k | 44.92 |
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| Costco Wholesale Corporation (COST) | 0.2 | $335k | +36% | 366.00 | 916.27 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $331k | 4.4k | 74.73 |
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| Corning Incorporated (GLW) | 0.2 | $331k | 7.0k | 47.52 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.2 | $328k | 4.8k | 68.43 |
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| Diamondback Energy (FANG) | 0.2 | $324k | +3% | 2.0k | 163.87 |
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| salesforce (CRM) | 0.2 | $322k | NEW | 964.00 | 334.33 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $319k | 4.2k | 76.89 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $312k | -5% | 1.6k | 190.85 |
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| Sempra Energy (SRE) | 0.2 | $311k | 3.5k | 87.73 |
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| UnitedHealth (UNH) | 0.2 | $308k | +46% | 609.00 | 505.86 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $307k | +40% | 3.2k | 95.47 |
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| Servicenow (NOW) | 0.2 | $294k | +10% | 277.00 | 1060.12 |
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| Cadence Design Systems (CDNS) | 0.2 | $288k | 957.00 | 300.46 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $280k | NEW | 4.6k | 60.30 |
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| Ishares Msci Cda Etf (EWC) | 0.2 | $274k | +13% | 6.8k | 40.30 |
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| Copart (CPRT) | 0.2 | $271k | NEW | 4.7k | 57.39 |
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| Intuit (INTU) | 0.2 | $269k | NEW | 428.00 | 628.50 |
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| United Rentals (URI) | 0.2 | $261k | 371.00 | 704.44 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $256k | -2% | 2.9k | 89.04 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $255k | -2% | 11k | 23.47 |
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| Carlyle Group (CG) | 0.2 | $254k | NEW | 5.0k | 50.49 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $237k | -14% | 6.0k | 39.39 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $235k | 1.3k | 187.51 |
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| Live Nation Entertainment (LYV) | 0.1 | $232k | NEW | 1.8k | 129.50 |
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| Uber Technologies (UBER) | 0.1 | $221k | +11% | 3.7k | 60.32 |
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| Transunion (TRU) | 0.1 | $217k | NEW | 2.3k | 92.71 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $216k | NEW | 3.0k | 72.23 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $216k | +5% | 2.6k | 81.98 |
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| Tyson Foods Cl A (TSN) | 0.1 | $216k | 3.8k | 57.44 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $215k | 1.2k | 178.13 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $211k | NEW | 1.8k | 114.48 |
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| O'reilly Automotive (ORLY) | 0.1 | $210k | NEW | 177.00 | 1185.80 |
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Past Filings by Center For Asset Management
SEC 13F filings are viewable for Center For Asset Management going back to 2020
- Center For Asset Management 2024 Q4 filed Jan. 22, 2025
- Center For Asset Management 2024 Q3 filed Oct. 25, 2024
- Center For Asset Management 2024 Q2 filed July 29, 2024
- Center For Asset Management 2024 Q1 filed April 25, 2024
- Center For Asset Management 2023 Q4 filed Jan. 22, 2024
- Center For Asset Management 2023 Q3 filed Oct. 27, 2023
- Center For Asset Management 2023 Q2 filed July 24, 2023
- Center For Asset Management 2023 Q1 filed April 24, 2023
- Center For Asset Management 2022 Q4 filed Jan. 23, 2023
- Center For Asset Management 2022 Q3 filed Oct. 21, 2022
- Center For Asset Management 2022 Q2 filed July 20, 2022
- Center For Asset Management 2022 Q1 filed April 26, 2022
- Center For Asset Management 2021 Q4 filed Jan. 12, 2022
- Center For Asset Management 2021 Q3 filed Nov. 1, 2021
- Center For Asset Management 2021 Q2 filed Aug. 6, 2021
- Center For Asset Management 2021 Q1 filed April 28, 2021