LODESTAR PRIVATE ASSET MANAGEMENT LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 30, 2024
Value $
$727M
Signature - Title
Kevin Gray - Chief Compliance Officer
Location
3201 Danville Blvd, Suite 275, Alamo, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 206 $727M +$21.4M -$6.57M +$14.8M IVV, QQQ, AAPL, SCHD, QQQM 13F-HR 7/30/2024, 02:00 PM
Q1 2024 212 $701M +$32.4M -$6.07M +$26.3M IVV, QQQ, SCHD, AAPL, VIG 13F-HR 4/25/2024, 02:55 PM
Q4 2023 205 $652M +$33.2M -$22.7M +$10.6M IVV, QQQ, AAPL, SCHD, SPAB 13F-HR 1/29/2024, 03:51 PM
Q3 2023 196 $584M +$32.8M -$19.7M +$13M IVV, SCHD, QQQ, AAPL, SPAB 13F-HR 10/31/2023, 03:29 PM
Q2 2023 192 $596M +$23.7M -$17.4M +$6.29M IVV, AAPL, SCHD, QQQ, SPAB 13F-HR 7/27/2023, 01:20 PM
Q1 2023 190 $560M +$37.2M -$29.9M +$7.38M IVV, SCHD, AAPL, QQQ, CWI 13F-HR 4/25/2023, 03:31 PM
Q4 2022 190 $521M $0 $0 IVV, SCHD, QQQ, CWI, AAPL 13F-HR 2/2/2023, 03:46 PM