Center For Asset Management 13F annual report

Center For Asset Management is an investment fund managing more than $151 billion ran by Peter Blatt. There are currently 87 companies in Mr. Blatt’s portfolio. The largest investments include Vanguard World Fd and Pimco Etf Tr, together worth $24 billion.

Limited to 30 biggest holdings

$151 billion Assets Under Management (AUM)

As of 22nd July 2024, Center For Asset Management’s top holding is 81,988 shares of Vanguard World Fd currently worth over $15.3 billion and making up 10.2% of the portfolio value. In addition, the fund holds 85,809 shares of Pimco Etf Tr worth $8.64 billion. The third-largest holding is Ishares Tr worth $28.1 billion and the next is Microsoft worth $6.59 billion, with 14,752 shares owned.

Currently, Center For Asset Management's portfolio is worth at least $151 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Center For Asset Management

The Center For Asset Management office and employees reside in Palm Beach Gardens, Florida. According to the last 13-F report filed with the SEC, Peter Blatt serves as the President at Center For Asset Management.

Recent trades

In the most recent 13F filing, Center For Asset Management revealed that it had opened a new position in Ishares Tr and bought 96,728 shares worth $5.85 billion.

The investment fund also strengthened its position in Vanguard World Fd by buying 2,930 additional shares. This makes their stake in Vanguard World Fd total 81,988 shares worth $15.3 billion.

On the other hand, there are companies that Center For Asset Management is getting rid of from its portfolio. Center For Asset Management closed its position in Cisco Sys Inc on 29th July 2024. It sold the previously owned 20,261 shares for $1.02 billion. Peter Blatt also disclosed a decreased stake in Marsh & McLennan Cos by approximately 0.1%. This leaves the value of the investment at $1.14 billion and 5,396 shares.

One of the smallest hedge funds

The two most similar investment funds to Center For Asset Management are Superstring Capital Management L.P. and Pine Harbor Wealth Management. They manage $151 billion and $151 billion respectively.


Peter Blatt investment strategy

Center For Asset Management’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Technology — making up 12.2% of the total portfolio value. The fund focuses on investments in the United States as 57.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 51% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $228 billion.

The complete list of Center For Asset Management trades based on 13F SEC filings

These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard World Fd
3.71%
81,988
$15,349,458,000 10.15%
Pimco Etf Tr
22.06%
85,809
$8,636,687,000 5.71%
Ishares Tr
14.48%
602,161
$28,145,121,000 18.62%
Microsoft Corporation
14.19%
14,752
$6,593,199,000 4.36%
Vanguard Scottsdale Fds
26.20%
128,175
$5,819,159,000 3.85%
Apple Inc
13.50%
24,670
$5,196,062,000 3.44%
Vanguard Index Fds
19.60%
51,309
$12,390,527,000 8.20%
Vanguard Charlotte Fds
361.02%
80,471
$3,916,533,000 2.59%
NVIDIA Corp
1,325.95%
26,152
$3,230,805,000 2.14%
Alphabet Inc
13.49%
13,509
$2,460,709,000 1.63%
Amazon.com Inc.
119.92%
12,289
$2,374,857,000 1.57%
Ishares Tr
Opened
96,728
$5,852,314,000 3.87%
Procter And Gamble Co
0.07%
13,874
$2,288,053,000 1.51%
NextEra Energy Inc
5.33%
31,421
$2,224,921,000 1.47%
Broadcom Inc
773.49%
11,696
$1,877,903,000 1.24%
Spdr Ser Tr
Opened
142,711
$4,252,334,000 2.81%
Meta Platforms Inc
4.83%
2,950
$1,487,495,000 0.98%
Vanguard Bd Index Fds
Opened
20,556
$1,481,061,000 0.98%
Gilead Sciences, Inc.
4.53%
18,163
$1,246,161,000 0.82%
Marsh & McLennan Cos., Inc.
0.48%
5,396
$1,137,106,000 0.75%
Verizon Communications Inc
41.54%
26,265
$1,083,179,000 0.72%
Cisco Sys Inc
Closed
20,261
$1,023,586,000
Vanguard Malvern Fds
21.72%
19,723
$957,339,000 0.63%
Altria Group Inc.
4.44%
20,720
$943,818,000 0.62%
Pfizer Inc.
0.14%
33,259
$930,592,000 0.62%
Vanguard Scottsdale Fds
Opened
11,041
$882,507,000 0.58%
JPMorgan Chase & Co.
Opened
4,297
$869,111,000 0.57%
AMGEN Inc.
1.17%
2,761
$862,549,000 0.57%
Fedex Corp
107.06%
2,874
$861,668,000 0.57%
Builders Firstsource Inc
32.18%
5,938
$821,879,000 0.54%
Ishares Inc
Opened
15,231
$815,340,000 0.54%
Vertex Pharmaceuticals, Inc.
0.58%
1,714
$803,386,000 0.53%
Cadence Design System Inc
4.95%
2,523
$776,453,000 0.51%
Comcast Corp New
4.63%
19,390
$759,302,000 0.50%
Vanguard Bd Index Fds
8.72%
18,874
$1,409,862,000 0.93%
Vistra Corp
5.85%
8,484
$729,414,000 0.48%
Nucor Corp.
Closed
4,060
$706,599,000
KLA Corp.
2.87%
846
$697,782,000 0.46%
Spdr S&p 500 Etf Tr
26.50%
1,265
$688,655,000 0.46%
Qualcomm, Inc.
1.87%
3,440
$685,184,000 0.45%
Cigna Group (The)
6.54%
1,873
$619,070,000 0.41%
Aflac Inc.
2.55%
6,763
$604,014,000 0.40%
Vanguard Index Fds
Opened
6,222
$1,204,723,000 0.80%
Vanguard Tax-managed Fds
2.40%
11,968
$591,459,000 0.39%
Eli Lilly & Co
0.31%
647
$585,859,000 0.39%
Williams-Sonoma, Inc.
102.68%
3,928
$554,643,000 0.37%
PBF Energy Inc
103.93%
12,030
$553,602,000 0.37%
Synchrony Financial
Opened
11,502
$542,779,000 0.36%
Vici Pptys Inc
6.61%
18,719
$536,100,000 0.35%
Price T Rowe Group Inc
2.99%
4,576
$527,675,000 0.35%
Caterpillar Inc.
0.07%
1,495
$498,104,000 0.33%
Lennar Corp.
7.85%
3,312
$496,439,000 0.33%
Public Svc Enterprise Grp In
0.04%
6,714
$494,822,000 0.33%
Tesla Inc
Opened
2,481
$490,902,000 0.32%
Moderna Inc
Closed
4,924
$489,692,000
Everest Group Ltd
4.68%
1,243
$473,724,000 0.31%
RTX Corp
No change
4,615
$463,300,000 0.31%
General Mls Inc
1.14%
7,186
$454,606,000 0.30%
Super Micro Computer Inc
57.54%
552
$452,420,000 0.30%
Exxon Mobil Corp.
Opened
3,870
$445,465,000 0.29%
Vanguard Scottsdale Fds
Closed
5,700
$441,012,000
Vanguard Mun Bd Fds
Closed
7,947
$405,694,000
Valero Energy Corp.
Closed
3,093
$402,131,000
Applied Matls Inc
6.53%
1,702
$401,541,000 0.27%
GE Aerospace
2.10%
2,525
$401,421,000 0.27%
Expeditors Intl Wash Inc
6.51%
3,189
$397,966,000 0.26%
Steel Dynamics Inc.
4.07%
3,065
$396,855,000 0.26%
Northrop Grumman Corp.
No change
900
$392,355,000 0.26%
Consolidated Edison, Inc.
4.43%
4,358
$389,734,000 0.26%
Carrier Global Corporation
No change
6,145
$387,627,000 0.26%
Omnicom Group, Inc.
3.71%
4,277
$383,614,000 0.25%
Omega Healthcare Invs Inc
Opened
10,984
$376,214,000 0.25%
Diamondback Energy Inc
2.37%
1,859
$372,115,000 0.25%
Abbvie Inc
17.21%
1,944
$333,435,000 0.22%
Spdr Ser Tr
6.63%
7,902
$328,170,000 0.22%
Mastercard Incorporated
42.66%
729
$321,606,000 0.21%
Pioneer Nat Res Co
Closed
1,416
$318,439,000
Schwab Strategic Tr
Opened
5,732
$298,121,000 0.20%
Cognizant Technology Solutio
3.30%
4,068
$276,625,000 0.18%
Texas Instrs Inc
Opened
1,408
$273,898,000 0.18%
Corning, Inc.
No change
6,967
$270,668,000 0.18%
Sempra
1.03%
3,431
$260,975,000 0.17%
Boeing Co.
Closed
969
$252,580,000
Spdr Ser Tr
Closed
4,464
$249,513,000
United Rentals, Inc.
No change
371
$239,937,000 0.16%
Johnson & Johnson
7.24%
1,614
$235,902,000 0.16%
Spdr Index Shs Fds
Opened
13,774
$435,152,000 0.29%
Extra Space Storage Inc.
Closed
1,445
$231,728,000
Ssga Active Etf Tr
5.34%
5,740
$227,993,000 0.15%
Ishares Gold Tr
Opened
5,120
$224,922,000 0.15%
Adobe Inc
5.00%
399
$221,660,000 0.15%
Costco Whsl Corp New
Opened
259
$220,147,000 0.15%
Tyson Foods, Inc.
Opened
3,686
$210,609,000 0.14%
Otis Worldwide Corporation
Closed
2,334
$208,823,000
Skyworks Solutions, Inc.
5.39%
1,936
$206,390,000 0.14%
Lam Research Corp.
Opened
188
$200,192,000 0.13%
Unitedhealth Group Inc
Opened
393
$200,139,000 0.13%
Cornerstone Strategic Value
No change
23,589
$181,635,000 0.12%
No transactions found
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