Managers / Q3 2023 · view latest →
LODESTAR PRIVATE ASSET MANAGEMENT LLC
CIK 0001963040 · 3201 DANVILLE BLVD, SUITE 275, ALAMO, CA, 94507 · 925-838-1234
Reported Value
$584M
Q3 2023
Positions
196
Filings on Record
14
2019–present window
Filed
Oct 31, 2023
original filing
Summary
Lodestar Private Asset Management Llc reported $584M in U.S.-listed holdings across 196 positions for Q3 2023.
Its largest position, IVV, represents 7.7% of the portfolio.
Compared with Q2 2023, the fund opened 10 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.