Lodestar Private Asset Management Llc

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Kevin L Gray - Chief Compliance Officer
Location
Alamo, CA
Holdings as of
December 31, 2022
Value $
$521M
Num holdings
190
Date filed
2/2/2023, 03:46 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, SCHD, QQQ, CWI, and AAPL.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin L Gray Chief Compliance Officer Alamo, California 2/2/2023