Holdings of LODESTAR PRIVATE ASSET MANAGEMENT LLC
205 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39.3 % of the equity sleeve
Sector breakdown
- Funds 23.7 %
- Technology 5.4 %
- Consumer discretionary 1.3 %
- Financials 0.9 %
- Communication 0.8 %
- Consumer staples 0.5 %
- Health care 0.5 %
- Industrials 0.4 %
- Energy 0.2 %
- Unattributed 66.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.1 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 203 | 973M $ | 99.87 % |
| 2 | TW | 1 | 978.7K $ | 0.10 % |
| 3 | GB | 1 | 336.4K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | iShares ESG Aware MSCI EM ETF | 4,729 | 215K $ | |
| 202 | Select Sector Spdr Trust | 1,958 | 213.4K $ | |
| 203 | Novartis AG | 1,390 | 212.3K $ | |
| 204 | Lockheed Martin Corp | 347 | 209.7K $ | |
| 205 | AutoZone Inc | 60 | 202.7K $ |