Lodestar Private Asset Management 13F annual report
Lodestar Private Asset Management is an investment fund managing more than $693 billion ran by Kevin Gray. There are currently 111 companies in Mr. Gray’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $223 billion.
$693 billion Assets Under Management (AUM)
As of 23rd July 2024, Lodestar Private Asset Management’s top holding is 1,878,520 shares of Ishares Tr currently worth over $193 billion and making up 27.9% of the portfolio value.
In addition, the fund holds 143,046 shares of Apple Inc worth $30.1 billion, whose value grew 19.3% in the past six months.
The third-largest holding is Schwab Strategic Tr worth $87.9 billion and the next is Invesco Exch Traded Fd Tr Ii worth $27.1 billion, with 204,234 shares owned.
Currently, Lodestar Private Asset Management's portfolio is worth at least $693 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 Lodestar Private Asset Management
The Lodestar Private Asset Management office and employees reside in Alamo, California. According to the last 13-F report filed with the SEC, Kevin Gray serves as the Chief Compliance Officer at Lodestar Private Asset Management.
Recent trades
In the most recent 13F filing, Lodestar Private Asset Management revealed that it had opened a new position in
Vanguard Bd Index Fds and bought 7,532 shares worth $543 million.
The investment fund also strengthened its position in Ishares Tr by buying
304,681 additional shares.
This makes their stake in Ishares Tr total 1,878,520 shares worth $193 billion.
On the other hand, there are companies that Lodestar Private Asset Management is getting rid of from its portfolio.
Lodestar Private Asset Management closed its position in Proshares Tr on 30th July 2024.
It sold the previously owned 9,273 shares for $305 million.
Kevin Gray also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $30.1 billion and 143,046 shares.
One of the average hedge funds
The two most similar investment funds to Lodestar Private Asset Management are Simcoe Capital Management and Mcguire Investment. They manage $693 billion and $692 billion respectively.
Kevin Gray investment strategy
Lodestar Private Asset Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.3% of
the total portfolio value.
The fund focuses on investments in the United States as
38.7% 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
37% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $279 billion.
The complete list of Lodestar Private Asset Management trades based on 13F SEC filings
These positions were updated on July 30th 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 |
|---|---|---|---|
| Ishares Tr |
19.36%
1,878,520
|
$193,267,806,000 | 27.90% |
| Apple Inc |
0.20%
143,046
|
$30,128,256,000 | 4.35% |
| Schwab Strategic Tr |
0.04%
1,483,979
|
$87,917,175,000 | 12.69% |
| Invesco Exch Traded Fd Tr Ii |
4.63%
204,234
|
$27,149,277,000 | 3.92% |
| Vanguard Specialized Funds |
3.41%
123,536
|
$22,551,540,000 | 3.26% |
| Spdr Ser Tr |
12.37%
1,267,895
|
$37,304,726,000 | 5.39% |
| Spdr Index Shs Fds |
1.05%
704,117
|
$19,933,539,000 | 2.88% |
| Vanguard Index Fds |
1.89%
232,013
|
$56,699,731,000 | 8.19% |
| Spdr S&p 500 Etf Tr |
0.31%
28,748
|
$15,645,202,000 | 2.26% |
| Vanguard Bd Index Fds |
16.76%
186,991
|
$14,003,769,000 | 2.02% |
| Select Sector Spdr Tr |
5.05%
75,411
|
$14,525,398,000 | 2.10% |
| Vanguard Tax-managed Fds |
11.07%
217,142
|
$10,731,175,000 | 1.55% |
| Amazon.com Inc. |
0.01%
49,998
|
$9,662,114,000 | 1.40% |
| Wisdomtree Tr |
1.46%
365,233
|
$14,419,443,000 | 2.08% |
| Vanguard Scottsdale Fds |
10.71%
105,556
|
$8,521,880,000 | 1.23% |
| J P Morgan Exchange Traded F |
20.79%
348,343
|
$16,201,840,000 | 2.34% |
| Dbx Etf Tr |
1.81%
171,894
|
$7,123,277,000 | 1.03% |
| Vanguard Intl Equity Index F |
5.20%
263,993
|
$13,110,385,000 | 1.89% |
| Vanguard Charlotte Fds |
0.97%
133,966
|
$6,520,117,000 | 0.94% |
| Spdr S&p Midcap 400 Etf Tr |
0.53%
9,985
|
$5,342,972,000 | 0.77% |
| Microsoft Corporation |
7.79%
9,747
|
$4,356,546,000 | 0.63% |
| Berkshire Hathaway Inc. |
0.38%
9,400
|
$3,823,920,000 | 0.55% |
| Spdr Gold Tr |
1.50%
15,485
|
$3,329,430,000 | 0.48% |
| World Gold Tr |
3.83%
69,063
|
$3,183,114,000 | 0.46% |
| Capital Group Dividend Value |
5.08%
78,867
|
$2,602,611,000 | 0.38% |
| Vanguard World Fd |
5.57%
17,243
|
$3,674,920,000 | 0.53% |
| Intel Corp. |
109.10%
81,884
|
$2,535,961,000 | 0.37% |
| Vanguard Whitehall Fds |
5.84%
49,737
|
$4,738,229,000 | 0.68% |
| NVIDIA Corp |
1,070.04%
19,329
|
$2,387,912,000 | 0.34% |
| Chevron Corp. |
4.93%
13,403
|
$2,096,548,000 | 0.30% |
| Vanguard Malvern Fds |
4.80%
42,458
|
$2,060,898,000 | 0.30% |
| Tesla Inc |
5.50%
8,982
|
$1,777,358,000 | 0.26% |
| Alphabet Inc |
2.93%
14,828
|
$2,707,843,000 | 0.39% |
| Fidelity Covington Trust |
9.40%
62,933
|
$1,594,722,000 | 0.23% |
| Home Depot, Inc. |
4.55%
4,325
|
$1,488,929,000 | 0.21% |
| Sprott Physical Gold & Silve |
0.80%
65,730
|
$1,449,347,000 | 0.21% |
| VanEck ETF Trust |
19.13%
5,244
|
$1,367,096,000 | 0.20% |
| Pepsico Inc |
5.03%
8,237
|
$1,358,528,000 | 0.20% |
| Costco Whsl Corp New |
6.10%
1,565
|
$1,329,968,000 | 0.19% |
| Meta Platforms Inc |
21.34%
2,451
|
$1,235,992,000 | 0.18% |
| Adobe Inc |
10.81%
2,111
|
$1,172,745,000 | 0.17% |
| Exxon Mobil Corp. |
11.56%
9,811
|
$1,129,429,000 | 0.16% |
| JPMorgan Chase & Co. |
5.24%
5,534
|
$1,119,250,000 | 0.16% |
| Wells Fargo Co New |
3.21%
16,903
|
$1,003,869,000 | 0.14% |
| Abbvie Inc |
5.12%
5,583
|
$957,564,000 | 0.14% |
| Vanguard Mun Bd Fds |
0.96%
16,779
|
$840,811,000 | 0.12% |
| Ishares Inc |
12.21%
18,651
|
$1,060,174,000 | 0.15% |
| Heico Corp. |
No change
3,500
|
$782,635,000 | 0.11% |
| Eli Lilly & Co |
10.92%
853
|
$772,030,000 | 0.11% |
| Walmart Inc |
192.54%
11,216
|
$759,410,000 | 0.11% |
| Invesco Exchange Traded Fd T |
14.05%
19,568
|
$742,612,000 | 0.11% |
| Procter And Gamble Co |
6.28%
4,491
|
$740,672,000 | 0.11% |
| Indexiq Etf Tr |
4.27%
26,607
|
$710,407,000 | 0.10% |
| Spdr Dow Jones Indl Average |
5.40%
1,752
|
$685,260,000 | 0.10% |
| Oracle Corp. |
1.64%
4,746
|
$670,135,000 | 0.10% |
| Netflix Inc. |
26.32%
949
|
$640,461,000 | 0.09% |
| Visa Inc |
0.29%
2,382
|
$625,208,000 | 0.09% |
| Lam Research Corp. |
11.35%
586
|
$624,002,000 | 0.09% |
| Johnson & Johnson |
8.22%
4,053
|
$592,386,000 | 0.09% |
| Mcdonalds Corp |
10.56%
2,151
|
$548,161,000 | 0.08% |
| Vanguard Bd Index Fds |
Opened
7,532
|
$542,709,000 | 0.08% |
| First Tr Exchange-traded Fd |
3.81%
8,535
|
$508,674,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
1.18%
2,774
|
$482,149,000 | 0.07% |
| Wisdomtree Tr |
Opened
9,798
|
$473,047,000 | 0.07% |
| General Dynamics Corp. |
No change
1,565
|
$454,069,000 | 0.07% |
| Palo Alto Networks Inc |
4.18%
1,247
|
$422,745,000 | 0.06% |
| Advanced Micro Devices Inc. |
1.14%
2,575
|
$417,691,000 | 0.06% |
| Capital Group Intl Focus Eqt |
32.98%
16,239
|
$417,668,000 | 0.06% |
| International Business Machs |
8.37%
2,300
|
$397,839,000 | 0.06% |
| Spdr Index Shs Fds |
Opened
9,457
|
$394,830,000 | 0.06% |
| Mettler-Toledo International, Inc. |
6.67%
280
|
$391,325,000 | 0.06% |
| Blackrock Inc. |
90.31%
491
|
$386,574,000 | 0.06% |
| Ishares Tr |
Opened
6,440
|
$586,344,000 | 0.08% |
| Bank America Corp |
26.51%
9,506
|
$378,051,000 | 0.05% |
| Schwab Charles Corp |
4.32%
5,098
|
$375,699,000 | 0.05% |
| Abbott Labs |
2.13%
3,603
|
$374,388,000 | 0.05% |
| Mckesson Corporation |
1.56%
633
|
$369,697,000 | 0.05% |
| Salesforce Inc |
1.19%
1,406
|
$361,402,000 | 0.05% |
| Deere & Co. |
7.57%
965
|
$360,553,000 | 0.05% |
| Cisco Sys Inc |
2.07%
7,415
|
$352,287,000 | 0.05% |
| Ford Mtr Co Del |
1.22%
27,364
|
$343,141,000 | 0.05% |
| AMGEN Inc. |
15.51%
1,035
|
$323,468,000 | 0.05% |
| Caterpillar Inc. |
11.69%
927
|
$308,784,000 | 0.04% |
| Target Corp |
40.47%
2,086
|
$308,747,000 | 0.04% |
| Novo-nordisk A S |
0.70%
2,147
|
$306,463,000 | 0.04% |
| Proshares Tr |
Closed
9,273
|
$305,371,000 | |
| Disney Walt Co |
5.59%
3,074
|
$305,173,000 | 0.04% |
| Merck & Co Inc |
1.58%
2,427
|
$300,463,000 | 0.04% |
| Sprott Focus Tr Inc |
No change
40,017
|
$299,326,000 | 0.04% |
| BP plc |
No change
8,271
|
$298,583,000 | 0.04% |
| Union Pac Corp |
25.11%
1,312
|
$296,853,000 | 0.04% |
| Spdr Ser Tr |
Closed
11,403
|
$288,488,000 | |
| Fresenius Medical Care AG |
4.28%
15,107
|
$288,393,000 | 0.04% |
| Starbucks Corp. |
5.26%
3,638
|
$283,240,000 | 0.04% |
| Honeywell International Inc |
11.41%
1,320
|
$281,873,000 | 0.04% |
| First Tr Exch Traded Fd Iii |
1.57%
15,993
|
$277,638,000 | 0.04% |
| Prospect Cap Corp |
No change
50,000
|
$276,500,000 | 0.04% |
| Unitedhealth Group Inc |
24.93%
542
|
$276,045,000 | 0.04% |
| Fiserv, Inc. |
No change
1,830
|
$272,743,000 | 0.04% |
| Seagate Technology Hldngs Pl |
5.60%
2,640
|
$272,633,000 | 0.04% |
| Microstrategy Inc. |
59.08%
187
|
$257,589,000 | 0.04% |
| Constellation Energy Corp |
Opened
1,261
|
$252,540,000 | 0.04% |
| Gilead Sciences, Inc. |
Closed
3,116
|
$252,460,000 | |
| Philip Morris International Inc |
25.36%
2,393
|
$242,483,000 | 0.04% |
| Vanguard World Fd |
Opened
906
|
$241,013,000 | 0.03% |
| Autozone Inc. |
No change
80
|
$237,128,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Opened
1,439
|
$236,399,000 | 0.03% |
| Ingredion Inc |
12.61%
2,030
|
$232,841,000 | 0.03% |
| Electronic Arts, Inc. |
Closed
1,666
|
$227,925,000 | |
| Laboratory Corp Amer Hldgs |
Closed
981
|
$222,971,000 | |
| Mastercard Incorporated |
4.21%
500
|
$220,536,000 | 0.03% |
| Pfizer Inc. |
7.90%
7,881
|
$220,498,000 | 0.03% |
| Vanguard Admiral Fds Inc |
No change
1,250
|
$219,725,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Closed
4,250
|
$218,087,000 | |
| Innovator ETFs Trust |
Opened
5,877
|
$205,049,000 | 0.03% |
| Boeing Co. |
Closed
782
|
$203,836,000 | |
| Becton Dickinson & Co. |
Closed
828
|
$201,891,000 | |
| J P Morgan Exchange Traded F |
Opened
3,630
|
$201,465,000 | 0.03% |
| Lowes Cos Inc |
Closed
903
|
$200,963,000 | |
| Palladyne Ai Corp |
No change
13,143
|
$21,029,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 120 holdings | |||
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