Holdings of LODESTAR PRIVATE ASSET MANAGEMENT LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 205 in 3 countries
- Top ten
- 39.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Taiwan 0.1 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 203 | 973M $ | 99.87 % |
| 2 | Taiwan | 1 | 978.7K $ | 0.10 % |
| 3 | United Kingdom | 1 | 336.4K $ | 0.03 % |
Cite this page
Titelia. "Holdings of LODESTAR PRIVATE ASSET MANAGEMENT LLC". https://titelia.com/en/funds/US13F1963040