Managers / Q1 2023 · view latest →
LODESTAR PRIVATE ASSET MANAGEMENT LLC
CIK 0001963040 · 3201 DANVILLE BLVD, SUITE 275, ALAMO, CA, 94507 · 925-838-1234
Reported Value
$560M
Q1 2023
Positions
190
Filings on Record
14
2019–present window
Filed
Apr 25, 2023
original filing
Summary
Lodestar Private Asset Management Llc reported $560M in U.S.-listed holdings across 190 positions for Q1 2023.
Its largest position, Ishares Tr, represents 7.4% of the portfolio.
Compared with Q4 2022, the fund opened 7 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 87.5% · $490M
- Common Stock · 12.0% · $67M
- Closed-End Fund · 0.3% · $2M
- ADR · 0.2% · $983,256
- Other · 0.0% · $254,577
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 232 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $997M | 224 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $958M | 225 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $868M | 222 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $795M | 216 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $800M | 212 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $785M | 217 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $727M | 209 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $701M | 215 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $652M | 205 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $584M | 196 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $596M | 192 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $560M | 190 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $521.4B | 190 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.