Center For Asset Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$167M
Signature - Title
Peter Blatt - President
Location
Palm Beach Gardens, FL
Summary
This page shows a list of all the recent 13F filings made by Center For Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Center For Asset Management LLC reported 121 stock holdings with total value $167M as of Q3 2024. Top holdings included MGK, MINT, GOVT, MGV, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 121 $167M +$14.3M -$5.76M +$8.54M MGK, MINT, GOVT, MGV, MSFT 13F-HR 10/25/2024, 08:43 AM
Q2 2024 121 $149M +$38M -$9.65M +$28.4M MGK, MINT, GOVT, MSFT, MGV 13F-HR 7/29/2024, 02:04 PM
Q1 2024 100 $122M +$11.5M -$6.46M +$5.03M MINT, MGK, SHY, GOVT, MGV 13F-HR 4/25/2024, 10:26 AM
Q4 2023 100 $110M +$9.78M -$8.39M +$1.39M MGK, MINT, GOVT, SHY, MGV 13F-HR 1/22/2024, 06:02 AM
Q3 2023 95 $100M +$5.46M -$7.27M -$1.8M MINT, MGK, GOVT, SHY, MGV 13F-HR 10/27/2023, 10:55 AM
Q2 2023 99 $106M +$26.8M -$25M +$1.83M MINT, MGK, GOVT, MGV, SHY 13F-HR 7/24/2023, 02:06 PM
Q1 2023 103 $102M +$11.2M -$18.5M -$7.28M MGK, GOVT, SHY, MGV, MINT 13F-HR 4/24/2023, 10:10 AM
Q4 2022 111 $107M +$14.5M -$12.7M +$1.86M IGSB, MGV, SHY, GOVT, MGK 13F-HR 1/23/2023, 12:22 PM
Q3 2022 104 $101M +$15M -$16.2M -$1.25M SHY, GOVT, AAPL, MGK, MGV 13F-HR 10/21/2022, 10:56 AM
Q2 2022 111 $108M +$27M -$36.4M -$9.36M SHY, MGK, GOVT, AAPL, MGV 13F-HR 7/20/2022, 09:22 AM
Q1 2022 126 $129M +$21.3M -$20.7M +$588K SHY, AAPL, MGK, VMBS, GOVT 13F-HR 4/26/2022, 01:45 PM
Q4 2021 122 $135M +$25.2M -$14.5M +$10.8M MGK, AAPL, LQD, VMBS, GOVT 13F-HR 1/12/2022, 03:57 PM
Q3 2021 104 $119M +$7.52M -$4.07M +$3.44M MGK, LQD, VMBS, GOVT, BNDX 13F-HR 11/1/2021, 06:02 AM
Q2 2021 99 $116M +$18.9M -$11.7M +$7.22M MGK, LQD, VMBS, GOVT, BNDX 13F-HR 8/6/2021, 01:25 PM
Q1 2021 85 $104M +$10.5M -$7.5M +$3M MGK, VMBS, MGV, BNDX, LQD 13F-HR 4/27/2021, 06:07 PM
Q4 2020 81 $100M $0 $0 VMBS, MGK, LQD, BNDX, GOVT 13F-HR 2/11/2021, 01:05 PM