Center For Asset Management 13F annual report
Center For Asset Management is an investment fund managing more than $151 billion ran by Peter Blatt. There are currently 87 companies in Mr. Blatt’s portfolio. The largest investments include Vanguard World Fd and Pimco Etf Tr, together worth $24 billion.
$151 billion Assets Under Management (AUM)
As of 22nd July 2024, Center For Asset Management’s top holding is 81,988 shares of Vanguard World Fd currently worth over $15.3 billion and making up 10.2% of the portfolio value.
In addition, the fund holds 85,809 shares of Pimco Etf Tr worth $8.64 billion.
The third-largest holding is Ishares Tr worth $28.1 billion and the next is Microsoft worth $6.59 billion, with 14,752 shares owned.
Currently, Center For Asset Management's portfolio is worth at least $151 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Center For Asset Management
The Center For Asset Management office and employees reside in Palm Beach Gardens, Florida. According to the last 13-F report filed with the SEC, Peter Blatt serves as the President at Center For Asset Management.
Recent trades
In the most recent 13F filing, Center For Asset Management revealed that it had opened a new position in
Ishares Tr and bought 96,728 shares worth $5.85 billion.
The investment fund also strengthened its position in Vanguard World Fd by buying
2,930 additional shares.
This makes their stake in Vanguard World Fd total 81,988 shares worth $15.3 billion.
On the other hand, there are companies that Center For Asset Management is getting rid of from its portfolio.
Center For Asset Management closed its position in Cisco Sys Inc on 29th July 2024.
It sold the previously owned 20,261 shares for $1.02 billion.
Peter Blatt also disclosed a decreased stake in Marsh & McLennan Cos by approximately 0.1%.
This leaves the value of the investment at $1.14 billion and 5,396 shares.
One of the smallest hedge funds
The two most similar investment funds to Center For Asset Management are Superstring Capital Management L.P. and Pine Harbor Wealth Management. They manage $151 billion and $151 billion respectively.
Peter Blatt investment strategy
Center For Asset Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 12.2% of
the total portfolio value.
The fund focuses on investments in the United States as
57.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $228 billion.
The complete list of Center For Asset Management trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard World Fd |
3.71%
81,988
|
$15,349,458,000 | 10.15% |
| Pimco Etf Tr |
22.06%
85,809
|
$8,636,687,000 | 5.71% |
| Ishares Tr |
14.48%
602,161
|
$28,145,121,000 | 18.62% |
| Microsoft Corporation |
14.19%
14,752
|
$6,593,199,000 | 4.36% |
| Vanguard Scottsdale Fds |
26.20%
128,175
|
$5,819,159,000 | 3.85% |
| Apple Inc |
13.50%
24,670
|
$5,196,062,000 | 3.44% |
| Vanguard Index Fds |
19.60%
51,309
|
$12,390,527,000 | 8.20% |
| Vanguard Charlotte Fds |
361.02%
80,471
|
$3,916,533,000 | 2.59% |
| NVIDIA Corp |
1,325.95%
26,152
|
$3,230,805,000 | 2.14% |
| Alphabet Inc |
13.49%
13,509
|
$2,460,709,000 | 1.63% |
| Amazon.com Inc. |
119.92%
12,289
|
$2,374,857,000 | 1.57% |
| Ishares Tr |
Opened
96,728
|
$5,852,314,000 | 3.87% |
| Procter And Gamble Co |
0.07%
13,874
|
$2,288,053,000 | 1.51% |
| NextEra Energy Inc |
5.33%
31,421
|
$2,224,921,000 | 1.47% |
| Broadcom Inc |
773.49%
11,696
|
$1,877,903,000 | 1.24% |
| Spdr Ser Tr |
Opened
142,711
|
$4,252,334,000 | 2.81% |
| Meta Platforms Inc |
4.83%
2,950
|
$1,487,495,000 | 0.98% |
| Vanguard Bd Index Fds |
Opened
20,556
|
$1,481,061,000 | 0.98% |
| Gilead Sciences, Inc. |
4.53%
18,163
|
$1,246,161,000 | 0.82% |
| Marsh & McLennan Cos., Inc. |
0.48%
5,396
|
$1,137,106,000 | 0.75% |
| Verizon Communications Inc |
41.54%
26,265
|
$1,083,179,000 | 0.72% |
| Cisco Sys Inc |
Closed
20,261
|
$1,023,586,000 | |
| Vanguard Malvern Fds |
21.72%
19,723
|
$957,339,000 | 0.63% |
| Altria Group Inc. |
4.44%
20,720
|
$943,818,000 | 0.62% |
| Pfizer Inc. |
0.14%
33,259
|
$930,592,000 | 0.62% |
| Vanguard Scottsdale Fds |
Opened
11,041
|
$882,507,000 | 0.58% |
| JPMorgan Chase & Co. |
Opened
4,297
|
$869,111,000 | 0.57% |
| AMGEN Inc. |
1.17%
2,761
|
$862,549,000 | 0.57% |
| Fedex Corp |
107.06%
2,874
|
$861,668,000 | 0.57% |
| Builders Firstsource Inc |
32.18%
5,938
|
$821,879,000 | 0.54% |
| Ishares Inc |
Opened
15,231
|
$815,340,000 | 0.54% |
| Vertex Pharmaceuticals, Inc. |
0.58%
1,714
|
$803,386,000 | 0.53% |
| Cadence Design System Inc |
4.95%
2,523
|
$776,453,000 | 0.51% |
| Comcast Corp New |
4.63%
19,390
|
$759,302,000 | 0.50% |
| Vanguard Bd Index Fds |
8.72%
18,874
|
$1,409,862,000 | 0.93% |
| Vistra Corp |
5.85%
8,484
|
$729,414,000 | 0.48% |
| Nucor Corp. |
Closed
4,060
|
$706,599,000 | |
| KLA Corp. |
2.87%
846
|
$697,782,000 | 0.46% |
| Spdr S&p 500 Etf Tr |
26.50%
1,265
|
$688,655,000 | 0.46% |
| Qualcomm, Inc. |
1.87%
3,440
|
$685,184,000 | 0.45% |
| Cigna Group (The) |
6.54%
1,873
|
$619,070,000 | 0.41% |
| Aflac Inc. |
2.55%
6,763
|
$604,014,000 | 0.40% |
| Vanguard Index Fds |
Opened
6,222
|
$1,204,723,000 | 0.80% |
| Vanguard Tax-managed Fds |
2.40%
11,968
|
$591,459,000 | 0.39% |
| Eli Lilly & Co |
0.31%
647
|
$585,859,000 | 0.39% |
| Williams-Sonoma, Inc. |
102.68%
3,928
|
$554,643,000 | 0.37% |
| PBF Energy Inc |
103.93%
12,030
|
$553,602,000 | 0.37% |
| Synchrony Financial |
Opened
11,502
|
$542,779,000 | 0.36% |
| Vici Pptys Inc |
6.61%
18,719
|
$536,100,000 | 0.35% |
| Price T Rowe Group Inc |
2.99%
4,576
|
$527,675,000 | 0.35% |
| Caterpillar Inc. |
0.07%
1,495
|
$498,104,000 | 0.33% |
| Lennar Corp. |
7.85%
3,312
|
$496,439,000 | 0.33% |
| Public Svc Enterprise Grp In |
0.04%
6,714
|
$494,822,000 | 0.33% |
| Tesla Inc |
Opened
2,481
|
$490,902,000 | 0.32% |
| Moderna Inc |
Closed
4,924
|
$489,692,000 | |
| Everest Group Ltd |
4.68%
1,243
|
$473,724,000 | 0.31% |
| RTX Corp |
No change
4,615
|
$463,300,000 | 0.31% |
| General Mls Inc |
1.14%
7,186
|
$454,606,000 | 0.30% |
| Super Micro Computer Inc |
57.54%
552
|
$452,420,000 | 0.30% |
| Exxon Mobil Corp. |
Opened
3,870
|
$445,465,000 | 0.29% |
| Vanguard Scottsdale Fds |
Closed
5,700
|
$441,012,000 | |
| Vanguard Mun Bd Fds |
Closed
7,947
|
$405,694,000 | |
| Valero Energy Corp. |
Closed
3,093
|
$402,131,000 | |
| Applied Matls Inc |
6.53%
1,702
|
$401,541,000 | 0.27% |
| GE Aerospace |
2.10%
2,525
|
$401,421,000 | 0.27% |
| Expeditors Intl Wash Inc |
6.51%
3,189
|
$397,966,000 | 0.26% |
| Steel Dynamics Inc. |
4.07%
3,065
|
$396,855,000 | 0.26% |
| Northrop Grumman Corp. |
No change
900
|
$392,355,000 | 0.26% |
| Consolidated Edison, Inc. |
4.43%
4,358
|
$389,734,000 | 0.26% |
| Carrier Global Corporation |
No change
6,145
|
$387,627,000 | 0.26% |
| Omnicom Group, Inc. |
3.71%
4,277
|
$383,614,000 | 0.25% |
| Omega Healthcare Invs Inc |
Opened
10,984
|
$376,214,000 | 0.25% |
| Diamondback Energy Inc |
2.37%
1,859
|
$372,115,000 | 0.25% |
| Abbvie Inc |
17.21%
1,944
|
$333,435,000 | 0.22% |
| Spdr Ser Tr |
6.63%
7,902
|
$328,170,000 | 0.22% |
| Mastercard Incorporated |
42.66%
729
|
$321,606,000 | 0.21% |
| Pioneer Nat Res Co |
Closed
1,416
|
$318,439,000 | |
| Schwab Strategic Tr |
Opened
5,732
|
$298,121,000 | 0.20% |
| Cognizant Technology Solutio |
3.30%
4,068
|
$276,625,000 | 0.18% |
| Texas Instrs Inc |
Opened
1,408
|
$273,898,000 | 0.18% |
| Corning, Inc. |
No change
6,967
|
$270,668,000 | 0.18% |
| Sempra |
1.03%
3,431
|
$260,975,000 | 0.17% |
| Boeing Co. |
Closed
969
|
$252,580,000 | |
| Spdr Ser Tr |
Closed
4,464
|
$249,513,000 | |
| United Rentals, Inc. |
No change
371
|
$239,937,000 | 0.16% |
| Johnson & Johnson |
7.24%
1,614
|
$235,902,000 | 0.16% |
| Spdr Index Shs Fds |
Opened
13,774
|
$435,152,000 | 0.29% |
| Extra Space Storage Inc. |
Closed
1,445
|
$231,728,000 | |
| Ssga Active Etf Tr |
5.34%
5,740
|
$227,993,000 | 0.15% |
| Ishares Gold Tr |
Opened
5,120
|
$224,922,000 | 0.15% |
| Adobe Inc |
5.00%
399
|
$221,660,000 | 0.15% |
| Costco Whsl Corp New |
Opened
259
|
$220,147,000 | 0.15% |
| Tyson Foods, Inc. |
Opened
3,686
|
$210,609,000 | 0.14% |
| Otis Worldwide Corporation |
Closed
2,334
|
$208,823,000 | |
| Skyworks Solutions, Inc. |
5.39%
1,936
|
$206,390,000 | 0.14% |
| Lam Research Corp. |
Opened
188
|
$200,192,000 | 0.13% |
| Unitedhealth Group Inc |
Opened
393
|
$200,139,000 | 0.13% |
| Cornerstone Strategic Value |
No change
23,589
|
$181,635,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||
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