LODESTAR PRIVATE ASSET MANAGEMENT LLC

13F filer, CIK 1963040, ALAMO, CA

LODESTAR PRIVATE ASSET MANAGEMENT LLC reported $785,134,012 across 215 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 37.69% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001963040-24-000006

Period: 2024-09-30
Reported value: $785M
Holdings: 215
Top 10 weight: 37.69%
New: 12
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+3,976	$2.29M
DBEFadded	+30,710	$1.29M
BIVadded	+14,645	$1.15M
SPABadded	+42,265	$1.1M
QQQMadded	+5,410	$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CVXreduced	-7,997	-$1.18M
IJHreduced	-6,872	-$428K
SCHZreduced	-6,452	-$307K
AAPLreduced	-1,073	-$250K
MAexited	-500	-$221K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001963040-24-000006, largest first. % of portfolio is the value over $785,125,546, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	114,839	$66.2M	8.44%	+3,976	Timeline
QQQINVESCO QQQ TR	71,654	$35M	4.45%	+689	Timeline
AAPLAPPLE INC	141,973	$33.1M	4.21%	-1,073	Timeline
SCHDSCHWAB STRATEGIC TR	370,709	$31.3M	3.99%	+10,362	Timeline
QQQMINVESCO EXCH TRADED FD TR II	130,266	$26.2M	3.33%	+5,410	Timeline
VIGVANGUARD SPECIALIZED FUNDS	123,153	$24.4M	3.11%	-383	Timeline
SPABSPDR SERIES TRUST	923,314	$24.1M	3.07%	+42,265	Timeline
CWISPDR INDEX SHS FDS	711,030	$21.6M	2.76%	+6,913	Timeline
VTIVANGUARD INDEX FDS	61,910	$17.5M	2.23%	+194	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,629	$16.4M	2.09%	-119	Timeline
BIVVANGUARD BD INDEX FDS	201,636	$15.8M	2.01%	+14,645	Timeline
IJHISHARES TR	253,111	$15.8M	2.01%	-6,872	Timeline
VOOVANGUARD INDEX FDS	29,115	$15.4M	1.96%	-10	Timeline
SCHBSCHWAB STRATEGIC TR	220,968	$14.7M	1.87%	-2,412	Timeline
IJRISHARES TR	122,653	$14.3M	1.83%	+5,646	Timeline
XLKSELECT SECTOR SPDR TR	52,701	$11.9M	1.52%	+836	Timeline
IXUSISHARES TR	160,465	$11.7M	1.48%	+9,403	Timeline
IWMISHARES TR	52,416	$11.6M	1.47%	-280	Timeline
VEAVANGUARD TAX-MANAGED FDS	218,635	$11.5M	1.47%	+1,493	Timeline
SCHXSCHWAB STRATEGIC TR	168,261	$11.4M	1.45%	+4,151	Timeline
VTVVANGUARD INDEX FDS	60,836	$10.6M	1.35%	-443	Timeline
IBNDSPDR SERIES TRUST	335,205	$10.3M	1.31%	+19,383	Timeline
SCHMSCHWAB STRATEGIC TR	114,538	$9.52M	1.21%	+12,680	Timeline
AMZNAMAZON COM INC	50,774	$9.46M	1.2%	+776	Timeline
VTWOVANGUARD SCOTTSDALE FDS	103,375	$9.24M	1.18%	+3,263	Timeline
XSOEWISDOMTREE TR	279,356	$9.23M	1.18%	+559	Timeline
IUSBISHARES TR	195,391	$9.21M	1.17%	+9,663	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	193,650	$8.98M	1.14%	+19,938	Timeline
EFGISHARES TR	83,149	$8.95M	1.14%	+6,752	Timeline
DBEFDBX ETF TR	202,604	$8.51M	1.08%	+30,710	Timeline
SCHFSCHWAB STRATEGIC TR	199,480	$8.2M	1.04%	-5,307	Timeline
IWRISHARES TR	92,529	$8.16M	1.04%	-1,103	Timeline
VWOVANGUARD INTL EQUITY INDEX F	161,869	$7.75M	0.99%	+2,584	Timeline
BNDXVANGUARD CHARLOTTE FDS	142,114	$7.15M	0.91%	+8,148	Timeline
VEUVANGUARD INTL EQUITY INDEX F	109,030	$6.87M	0.87%	+4,322	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	139,009	$6.71M	0.85%	+15,937	Timeline
VVVANGUARD INDEX FDS	23,595	$6.21M	0.79%	-207	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	10,121	$5.77M	0.73%	+136	Timeline
DGRWWISDOMTREE TR	68,228	$5.68M	0.72%	+441	Timeline
EFAISHARES TR	66,866	$5.59M	0.71%	+1,295	Timeline
IAGGISHARES TR	105,014	$5.44M	0.69%	-2,330	Timeline
CMFISHARES TR	76,135	$4.42M	0.56%	+2,865	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,365	$4.31M	0.55%	-35	Timeline
IWBISHARES TR	13,653	$4.29M	0.55%	+10	Timeline
MSFTMICROSOFT CORP	9,787	$4.21M	0.54%	+40	Timeline
AORISHARES TR	68,847	$4.08M	0.52%	+750	Timeline
TLTISHARES TR	40,617	$3.98M	0.51%	+3,308	Timeline
TIPISHARES TR	36,007	$3.98M	0.51%	-758	Timeline
SCHASCHWAB STRATEGIC TR	74,663	$3.85M	0.49%	+516	Timeline
GLDMWORLD GOLD TR	73,636	$3.84M	0.49%	+4,573	Timeline
AOMISHARES TR	84,284	$3.8M	0.48%	+771	Timeline
VUGVANGUARD INDEX FDS	9,682	$3.72M	0.47%	-533	Timeline
GLDSPDR GOLD TR	15,253	$3.71M	0.47%	-232	Timeline
IGSBISHARES TR	68,174	$3.59M	0.46%	+713	Timeline
HYGISHARES TR	41,977	$3.37M	0.43%	-798	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	82,346	$3M	0.38%	+3,479	Timeline
VIGIVANGUARD WHITEHALL FDS	32,112	$2.83M	0.36%	+1,015	Timeline
MDYVSPDR SERIES TRUST	35,541	$2.82M	0.36%	+63	Timeline
VNQVANGUARD INDEX FDS	28,927	$2.82M	0.36%	+547	Timeline
USMVISHARES TR	30,699	$2.8M	0.36%	-1,345	Timeline
SCHPSCHWAB STRATEGIC TR	52,047	$2.79M	0.36%	+1,896	Timeline
FNDXSCHWAB STRATEGIC TR	37,858	$2.72M	0.35%	+398	Timeline
VGTVANGUARD WORLD FD	4,502	$2.64M	0.34%	-7	Timeline
NVDANVIDIA CORPORATION	20,659	$2.51M	0.32%	+1,330	Timeline
VYMVANGUARD WHITEHALL FDS	18,636	$2.39M	0.3%	-4	Timeline
TSLATESLA INC	8,701	$2.28M	0.29%	-281	Timeline
SCHZSCHWAB STRATEGIC TR	46,425	$2.21M	0.28%	-6,452	Timeline
VTIPVANGUARD MALVERN FDS	42,738	$2.11M	0.27%	+280	Timeline
SCHOSCHWAB STRATEGIC TR	42,806	$2.1M	0.27%	+5,064	Timeline
SCHGSCHWAB STRATEGIC TR	19,643	$2.05M	0.26%	-898	Timeline
HDHOME DEPOT INC	5,017	$2.03M	0.26%	+692	Timeline
SCHESCHWAB STRATEGIC TR	68,862	$2.01M	0.26%	-702	Timeline
MBBISHARES TR	20,693	$1.98M	0.25%	+131	Timeline
VOVANGUARD INDEX FDS	7,418	$1.96M	0.25%	+181	Timeline
FRELFIDELITY COVINGTON TRUST	65,512	$1.93M	0.25%	+2,579	Timeline
INTCINTEL CORP	79,207	$1.86M	0.24%	-2,677	Timeline
SDYSPDR SERIES TRUST	13,038	$1.85M	0.24%	-244	Timeline
ITAISHARES TR	12,048	$1.8M	0.23%	-159	Timeline
SHYISHARES TR	21,350	$1.78M	0.23%	-653	Timeline
CEFSPROTT ASSET MANAGEMENT LP	65,677	$1.61M	0.2%	-53	Timeline
GOOGLALPHABET INC	9,554	$1.58M	0.2%	+119	Timeline
XLVSELECT SECTOR SPDR TR	10,115	$1.56M	0.2%	+60	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,736	$1.54M	0.2%	+171	Timeline
MUBISHARES TR	14,123	$1.53M	0.2%	-871	Timeline
PWZINVESCO EXCH TRADED FD TR II	58,137	$1.46M	0.19%	-6,826	Timeline
METAMETA PLATFORMS INC	2,541	$1.45M	0.19%	+90	Timeline
PEPPEPSICO INC	8,130	$1.38M	0.18%	-107	Timeline
SLYVSPDR SERIES TRUST	15,385	$1.34M	0.17%	+11	Timeline
SMHVANECK ETF TRUST	5,384	$1.32M	0.17%	+140	Timeline
XOMEXXON MOBIL CORP	9,919	$1.16M	0.15%	+108	Timeline
JPMJPMORGAN CHASE & CO	5,487	$1.16M	0.15%	-47	Timeline
ABBVABBVIE INC	5,589	$1.1M	0.14%	+6	Timeline
ADBEADOBE INC	2,111	$1.09M	0.14%	0	Timeline
IVEISHARES TR	5,459	$1.08M	0.14%	-3	Timeline
SCHYSCHWAB STRATEGIC TR	40,412	$1.06M	0.13%	-85	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,371	$1.03M	0.13%	-44	Timeline
PFFISHARES TR	30,198	$1M	0.13%	-1,503	Timeline
IEMGISHARES INC	17,400	$999K	0.13%	+2,008	Timeline
VTEBVANGUARD MUN BD FDS	18,739	$958K	0.12%	+1,960	Timeline
VBVANGUARD INDEX FDS	4,011	$951K	0.12%	-16	Timeline
HEIHEICO CORP NEW	3,500	$915K	0.12%	0	Timeline
WFCWELLS FARGO & CO	16,182	$914K	0.12%	-721	Timeline
WMTWALMART INC	11,216	$906K	0.12%	0	Timeline
AGGISHARES TR	8,922	$903K	0.12%	-1,014	Timeline
GOOGALPHABET INC	5,393	$902K	0.11%	0	Timeline
AOAISHARES TR	11,284	$890K	0.11%	+625	Timeline
LLYELI LILLY & CO	1,003	$888K	0.11%	+150	Timeline
UCTTULTRA CLEAN HLDGS INC	22,161	$885K	0.11%	new	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	18,228	$866K	0.11%	+1,062	Timeline
PRFINVESCO EXCHANGE TRADED FD T	19,646	$798K	0.1%	+78	Timeline
CVXCHEVRON CORPORATION	5,406	$796K	0.1%	-7,997	Timeline
ORCLORACLE CORP	4,485	$764K	0.1%	-261	Timeline
PGPROCTER & GAMBLE CO	4,391	$760K	0.1%	-100	Timeline
DIASTATE STR SPDR DOW JONES IND	1,752	$741K	0.09%	0	Timeline
MCDMCDONALDS CORP	2,344	$714K	0.09%	+193	Timeline
SCHVSCHWAB STRATEGIC TR	8,830	$710K	0.09%	-422	Timeline
JNKSPDR SERIES TRUST	7,203	$704K	0.09%	+313	Timeline
STIPISHARES TR	6,759	$685K	0.09%	-464	Timeline
XLESELECT SECTOR SPDR TR	7,759	$681K	0.09%	-103	Timeline
DVYISHARES TR	5,036	$680K	0.09%	-117	Timeline
VVISA INC	2,382	$655K	0.08%	0	Timeline
IWFISHARES TR	1,719	$645K	0.08%	+1	Timeline
EEMISHARES TR	13,867	$636K	0.08%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	12,528	$636K	0.08%	-873	Timeline
JNJJOHNSON & JOHNSON	3,878	$628K	0.08%	-175	Timeline
NFLXNETFLIX INC.	874	$620K	0.08%	-75	Timeline
IJJISHARES TR	4,785	$592K	0.08%	+13	Timeline
WOODISHARES TR	6,595	$568K	0.07%	0	Timeline
SOXXISHARES TR	2,434	$561K	0.07%	+112	Timeline
WCLDWISDOMTREE TR	16,949	$542K	0.07%	-1,700	Timeline
HFXINYLIM ETF TR	19,367	$535K	0.07%	-7,240	Timeline
SCHHSCHWAB STRATEGIC TR	23,054	$534K	0.07%	+375	Timeline
INDAISHARES TR	9,010	$527K	0.07%	-41	Timeline
EPIWISDOMTREE TR	10,407	$525K	0.07%	+609	Timeline
AMDADVANCED MICRO DEVICES INC	3,186	$523K	0.07%	+611	Timeline
ESGVVANGUARD WORLD FD	5,059	$514K	0.07%	+384	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,297	$508K	0.06%	-3	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,904	$504K	0.06%	+130	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	8,144	$488K	0.06%	-391	Timeline
BNDVANGUARD BD INDEX FDS	6,398	$481K	0.06%	-1,134	Timeline
VOEVANGUARD INDEX FDS	2,857	$479K	0.06%	+3	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	17,691	$477K	0.06%	+1,452	Timeline
ITOTISHARES TR	3,766	$473K	0.06%	+510	Timeline
GDGENERAL DYNAMICS CORP	1,565	$473K	0.06%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	7,779	$467K	0.06%	-224	Timeline
IWPISHARES TR	3,795	$445K	0.06%	-5	Timeline
PANWPALO ALTO NETWORKS INC	1,247	$426K	0.05%	0	Timeline
VSGXVANGUARD WORLD FD	6,890	$424K	0.05%	+25	Timeline
HEFAISHARES TR	11,960	$424K	0.05%	+1,850	Timeline
BLACKROCK INCBLACKROCK INC	446	$423K	0.05%	-45
SPEUSPDR INDEX SHS FDS	9,457	$420K	0.05%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	280	$420K	0.05%	0	Timeline
IWDISHARES TR	2,198	$417K	0.05%	+6	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	511	$417K	0.05%	-75
ABTABBOTT LABORATORIES	3,578	$408K	0.05%	-25	Timeline
FNDASCHWAB STRATEGIC TR	6,819	$406K	0.05%	+282	Timeline
DEDEERE & CO	965	$403K	0.05%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	7,754	$398K	0.05%	+97	Timeline
CRMSALESFORCE INC	1,384	$379K	0.05%	-22	Timeline
XLBSELECT SECTOR SPDR TR	3,896	$375K	0.05%	-534	Timeline
SBUXSTARBUCKS CORP	3,839	$374K	0.05%	+201	Timeline
VBRVANGUARD INDEX FDS	1,834	$368K	0.05%	-8	Timeline
CATCATERPILLAR INC	927	$363K	0.05%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	18,854	$341K	0.04%	+2,861	Timeline
CSCOCISCO SYS INC	6,277	$334K	0.04%	-1,138	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,100	$331K	0.04%	+2	Timeline
FISVFISERV INC	1,830	$329K	0.04%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,261	$328K	0.04%	0	Timeline
FNDCSCHWAB STRATEGIC TR	8,362	$319K	0.04%	+312	Timeline
UNHUNITEDHEALTH GROUP INC	545	$319K	0.04%	+3	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,332	$317K	0.04%	0	Timeline
HDVISHARES TR	2,691	$316K	0.04%	+120	Timeline
MSTRSTRATEGY INC	1,870	$315K	0.04%	+1,683	Timeline
AMGNAMGEN INC	975	$314K	0.04%	-60	Timeline
MCKMCKESSON CORP	633	$313K	0.04%	0	Timeline
UNPUNION PAC CORP	1,253	$309K	0.04%	-59	Timeline
FUNDSPROTT FOCUS TR INC	40,017	$308K	0.04%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	14,407	$307K	0.04%	-700	Timeline
DISDISNEY WALT CO	3,171	$305K	0.04%	+97	Timeline
BACBANK OF AMER CORP	7,675	$305K	0.04%	-1,831	Timeline
PMPHILIP MORRIS INTL INC	2,393	$291K	0.04%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,640	$289K	0.04%	0	Timeline
ESGDISHARES TR	3,400	$286K	0.04%	+300	Timeline
TGTTARGET CORP	1,836	$286K	0.04%	-250	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	12,752	$284K	0.04%	new	Timeline
INGRINGREDION INC	2,054	$282K	0.04%	+24	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,561	$280K	0.04%	+122	Timeline
FFORD MTR CO	26,049	$275K	0.04%	-1,315	Timeline
VXFVANGUARD INDEX FDS	1,503	$274K	0.03%	-33	Timeline
HONHONEYWELL INTL INC	1,295	$268K	0.03%	-25	Timeline
PSECPROSPECT CAP CORP	50,000	$268K	0.03%	0	Timeline
MRKMERCK & CO INC	2,341	$266K	0.03%	-86	Timeline
BPBP PLC	8,271	$260K	0.03%	0	Timeline
VHTVANGUARD WORLD FD	906	$256K	0.03%	0	Timeline
NVONOVO-NORDISK A S	2,147	$256K	0.03%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,630	$254K	0.03%	+1,000	Timeline
AZOAUTOZONE INC	80	$252K	0.03%	0	Timeline
EEMAISHARES INC	3,204	$251K	0.03%	-55	Timeline
ESGUISHARES TR	1,913	$241K	0.03%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,199	$240K	0.03%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	6,364	$240K	0.03%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,047	$239K	0.03%	-1,397	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,250	$238K	0.03%	0	Timeline
SUSLISHARES TR	2,305	$234K	0.03%	+7	Timeline
VAWVANGUARD WORLD FD	1,094	$231K	0.03%	-100	Timeline
GILDGILEAD SCIENCES INC	2,740	$230K	0.03%	new	Timeline
PFEPFIZER INC	7,846	$227K	0.03%	-35	Timeline
LHLABCORP HOLDINGS INC	981	$219K	0.03%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	1,914	$219K	0.03%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,059	$211K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	880	$206K	0.03%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,586	$205K	0.03%	new	Timeline
LOWLOWES COS INC	753	$204K	0.03%	new	Timeline
QGRWWISDOMTREE TR	4,433	$202K	0.03%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	85,100	$8.47K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MAMASTERCARD INCORPORATED	500	$221K	shares
QTAPINNOVATOR ETFS TRUST	5,877	$205K	shares
IYEISHARES TR	4,248	$204K	shares
PDYNPALLADYNE AI CORP	13,143	$21K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001963040-24-000006	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC