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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LODESTAR PRIVATE ASSET MANAGEMENT LLC

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001963040-24-000003

Total Value
$749.2M
Positions
209
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (209)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200110,863$60.7M8.35%
2INVESCO QQQ TRIVZ70,965$34.0M4.68%
3APPLE INCAAPL143,046$30.1M4.15%
4SCHWAB STRATEGIC TR808524797360,347$28.0M3.86%
5INVESCO EXCH TRADED FD TR IIIVZ124,856$24.6M3.39%
6VANGUARD SPECIALIZED FUNDS921908844123,536$22.6M3.10%
7SPDR SER TR78464A649881,049$22.1M3.04%
8SPDR INDEX SHS FDS78463X848704,117$19.9M2.74%
9VANGUARD INDEX FDS92290876961,716$16.5M2.27%
10SPDR S&P 500 ETF TRSPY28,748$15.6M2.15%
11ISHARES TR464287507259,983$15.2M2.09%
12VANGUARD INDEX FDS92290836329,125$14.6M2.00%
13SCHWAB STRATEGIC TR808524102223,380$14.0M1.93%
14VANGUARD BD INDEX FDS921937819186,991$14.0M1.93%
15ISHARES TR464287804117,007$12.5M1.72%
16SELECT SECTOR SPDR TR81369Y80351,865$11.7M1.61%
17VANGUARD TAX-MANAGED FDS921943858217,142$10.7M1.48%
18ISHARES TR46428765552,696$10.7M1.47%
19SCHWAB STRATEGIC TR808524201164,110$10.5M1.45%
20ISHARES TR46432F834151,062$10.2M1.40%
21VANGUARD INDEX FDS92290874461,279$9.8M1.35%
22AMAZON COM INCAMZN49,998$9.7M1.33%
23SPDR SER TR78464A151315,822$9.1M1.25%
24WISDOMTREE TRWT278,797$8.5M1.18%
25ISHARES TR46434V613185,728$8.4M1.16%
26VANGUARD SCOTTSDALE FDS92206C664100,112$8.2M1.13%
27SCHWAB STRATEGIC TR808524508101,858$7.9M1.09%
28J P MORGAN EXCHANGE TRADED F46641Q159173,712$7.9M1.09%
29SCHWAB STRATEGIC TR808524805204,787$7.9M1.08%
30ISHARES TR46428888576,397$7.8M1.08%
31ISHARES TR46428749993,632$7.6M1.04%
32DBX ETF TR233051200171,894$7.1M0.98%
33VANGUARD INTL EQUITY INDEX F922042858159,285$7.0M0.96%
34VANGUARD CHARLOTTE FDS92203J407133,966$6.5M0.90%
35VANGUARD INTL EQUITY INDEX F922042775104,708$6.1M0.85%
36VANGUARD INDEX FDS92290863723,802$5.9M0.82%
37J P MORGAN EXCHANGE TRADED F46641Q670123,072$5.7M0.78%
38ISHARES TR46435G672107,344$5.4M0.74%
39SPDR S&P MIDCAP 400 ETF TRMDY9,985$5.3M0.74%
40WISDOMTREE TRWT67,787$5.3M0.73%
41ISHARES TR46428746565,571$5.1M0.71%
42MICROSOFT CORPMSFT9,747$4.4M0.60%
43ISHARES TR46428835673,270$4.2M0.57%
44ISHARES TR46428762213,643$4.1M0.56%
45ISHARES TR46428717636,765$3.9M0.54%
46ISHARES TR46428986768,097$3.8M0.53%
47BERKSHIRE HATHAWAY INC DELBRK-A9,400$3.8M0.53%
48VANGUARD INDEX FDS92290873610,215$3.8M0.53%
49ISHARES TR46428987583,513$3.6M0.49%
50SCHWAB STRATEGIC TR80852460774,147$3.5M0.48%
51ISHARES TR46428864667,461$3.5M0.48%
52ISHARES TR46428743237,309$3.4M0.47%
53SPDR GOLD TRGLD15,485$3.3M0.46%
54ISHARES TR46428851342,775$3.3M0.45%
55WORLD GOLD TRGLDW69,063$3.2M0.44%
56ISHARES TR46429B69732,044$2.7M0.37%
57SCHWAB STRATEGIC TR80852487050,151$2.6M0.36%
58CAPITAL GROUP DIVIDEND VALUE14020W10678,867$2.6M0.36%
59VANGUARD WORLD FD92204A7024,509$2.6M0.36%
60SPDR SER TR78464A83935,478$2.6M0.36%
61INTEL CORPINTC81,884$2.5M0.35%
62VANGUARD WHITEHALL FDS92194681031,097$2.5M0.35%
63SCHWAB STRATEGIC TR80852477137,460$2.5M0.35%
64SCHWAB STRATEGIC TR80852483952,877$2.4M0.33%
65NVIDIA CORPORATIONNVDA19,329$2.4M0.33%
66VANGUARD INDEX FDS92290855328,380$2.4M0.33%
67VANGUARD WHITEHALL FDS92194640618,640$2.2M0.30%
68CHEVRON CORP NEWCVX13,403$2.1M0.29%
69SCHWAB STRATEGIC TR80852430020,541$2.1M0.29%
70VANGUARD MALVERN FDS92202080542,458$2.1M0.28%
71ISHARES TR46428858820,562$1.9M0.26%
72SCHWAB STRATEGIC TR80852470669,564$1.8M0.25%
73SCHWAB STRATEGIC TR80852486237,742$1.8M0.25%
74ISHARES TR46428745722,003$1.8M0.25%
75TESLA INCTSLA8,982$1.8M0.24%
76VANGUARD INDEX FDS9229086297,237$1.8M0.24%
77ALPHABET INCGOOG9,435$1.7M0.24%
78SPDR SER TR78464A76313,282$1.7M0.23%
79ISHARES TR46428876012,207$1.6M0.22%
80INVESCO EXCH TRADED FD TR IIIVZ64,963$1.6M0.22%
81ISHARES TR46428841414,994$1.6M0.22%
82FIDELITY COVINGTON TRUST31609285762,933$1.6M0.22%
83HOME DEPOT INCHD4,325$1.5M0.20%
84SELECT SECTOR SPDR TR81369Y20910,055$1.5M0.20%
85SPROTT PHYSICAL GOLD & SILVESII65,730$1.4M0.20%
86VANECK ETF TRUST92189F6765,244$1.4M0.19%
87PEPSICO INCPEP8,237$1.4M0.19%
88COSTCO WHSL CORP NEW22160K1051,565$1.3M0.18%
89META PLATFORMS INCMETA2,451$1.2M0.17%
90SPDR SER TR78464A30015,374$1.2M0.17%
91ADOBE INCADBE2,111$1.2M0.16%
92EXXON MOBIL CORPXOM9,811$1.1M0.16%
93JPMORGAN CHASE & CO.VYLD5,534$1.1M0.15%
94WELLS FARGO CO NEW94974610116,903$1.0M0.14%
95ISHARES TR46428868731,701$1.0M0.14%
96ISHARES TR4642874085,462$994,1120.14%
97ALPHABET INCGOOG5,393$989,2050.14%
98ISHARES TR4642872269,936$964,4590.13%
99ABBVIE INCABBV5,583$957,5640.13%
100SCHWAB STRATEGIC TR80852467240,497$954,5140.13%
101INVESCO EXCH TRADED FD TR IIIVZ14,415$936,2680.13%
102VANGUARD INDEX FDS9229087514,027$878,1420.12%
103VANGUARD MUN BD FDS92290774616,779$840,8110.12%
104ISHARES INC46434G10315,392$823,9420.11%
105ISHARES TR46428985910,659$797,0680.11%
106J P MORGAN EXCHANGE TRADED F46641Q27417,166$796,3120.11%
107HEICO CORP NEWHEI-A3,500$782,6350.11%
108ELI LILLY & COLLY853$772,0300.11%
109WALMART INCWMT11,216$759,4100.10%
110INVESCO EXCHANGE TRADED FD TIVZ19,568$742,6120.10%
111PROCTER AND GAMBLE CO7427181094,491$740,6720.10%
112ISHARES TR46429B7477,223$718,6160.10%
113SELECT SECTOR SPDR TR81369Y5067,862$716,6400.10%
114INDEXIQ ETF TR45409B56026,607$710,4070.10%
115SCHWAB STRATEGIC TR8085244099,252$685,3910.09%
116SPDR DOW JONES INDL AVERAGE78467X1091,752$685,2600.09%
117J P MORGAN EXCHANGE TRADED F46641Q83713,401$676,3340.09%
118ORACLE CORPORCL-PD4,746$670,1350.09%
119SPDR SER TR78468R6226,890$649,4900.09%
120NETFLIX INCNFLX949$640,4610.09%
121ISHARES TR4642876141,718$626,2200.09%
122VISA INCV2,382$625,2080.09%
123LAM RESEARCH CORPLRCX586$624,0020.09%
124ISHARES TR4642871685,153$623,4700.09%
125JOHNSON & JOHNSONJNJ4,053$592,3860.08%
126ISHARES TR46428723413,867$590,5970.08%
127WISDOMTREE TRWT18,649$589,1220.08%
128ISHARES TR4642875232,322$572,7850.08%
129MCDONALDS CORPMCD2,151$548,1610.08%
130VANGUARD BD INDEX FDS9219378357,532$542,7090.07%
131ISHARES TR4642877054,772$541,3830.07%
132ISHARES TR4642881746,595$516,8610.07%
133FIRST TR EXCHANGE-TRADED FD33739Q4088,535$508,6740.07%
134ISHARES TR46429B5989,051$504,8650.07%
135TAIWAN SEMICONDUCTOR MFG LTD8740391002,774$482,1490.07%
136WISDOMTREE TRWT9,798$473,0470.07%
137GENERAL DYNAMICS CORPGD1,565$454,0690.06%
138SCHWAB STRATEGIC TR80852484722,679$452,8940.06%
139VANGUARD WORLD FD9219107334,675$451,7050.06%
140J P MORGAN EXCHANGE TRADED F46641Q2098,003$442,3990.06%
141VANGUARD INDEX FDS9229085122,854$429,3370.06%
142PALO ALTO NETWORKS INCPANW1,247$422,7450.06%
143ISHARES TR4642874813,800$419,3300.06%
144ADVANCED MICRO DEVICES INCAMD2,575$417,6910.06%
145CAPITAL GROUP INTL FOCUS EQT14019W10916,239$417,6680.06%
146INTERNATIONAL BUSINESS MACHSINTR2,300$397,8390.05%
147SPDR INDEX SHS FDS78463X1039,457$394,8300.05%
148VANGUARD WORLD FD9219107256,865$393,1440.05%
149METTLER TOLEDO INTERNATIONALMTD280$391,3250.05%
150SELECT SECTOR SPDR TR81369Y1004,430$391,2130.05%
151ISHARES TR4642871503,256$386,7910.05%
152BLACKROCK INCBLK491$386,5740.05%
153J P MORGAN EXCHANGE TRADED F46641Q6477,657$385,7210.05%
154ISHARES TR4642875982,192$382,4400.05%
155BANK AMERICA CORP0605051049,506$378,0510.05%
156SCHWAB CHARLES CORPSCHW-PJ5,098$375,6990.05%
157ABBOTT LABSABLZF3,603$374,3880.05%
158MCKESSON CORPMCK633$369,6970.05%
159SALESFORCE INCCRM1,406$361,4020.05%
160DEERE & CODE965$360,5530.05%
161ISHARES TR46434V80310,110$359,4610.05%
162SCHWAB STRATEGIC TR8085247636,537$359,0350.05%
163CISCO SYS INCCSCO7,415$352,2870.05%
164FORD MTR CO DEL34537086027,364$343,1410.05%
165VANGUARD INDEX FDS9229086111,842$336,1440.05%
166AMGEN INCAMGN1,035$323,4680.04%
167VANGUARD SCOTTSDALE FDS92206C1025,444$315,6720.04%
168CATERPILLAR INCCAT927$308,7840.04%
169TARGET CORPTGT2,086$308,7470.04%
170NOVO-NORDISK A SNONOF2,147$306,4630.04%
171DISNEY WALT CO2546871063,074$305,1730.04%
172J P MORGAN EXCHANGE TRADED F46641Q3325,332$302,2180.04%
173MERCK & CO INCMRK2,427$300,4630.04%
174SPROTT FOCUS TR INCSII40,017$299,3260.04%
175BP PLCBPPFF8,271$298,5830.04%
176UNION PAC CORPUNP1,312$296,8530.04%
177FRESENIUS MEDICAL CARE AGFMCQF15,107$288,3930.04%
178STARBUCKS CORPSBUX3,638$283,2400.04%
179HONEYWELL INTL INC4385161061,320$281,8730.04%
180SCHWAB STRATEGIC TR8085247488,050$279,8260.04%
181ISHARES TR46429B6632,571$279,4350.04%
182FIRST TR EXCH TRADED FD III33739E10815,993$277,6380.04%
183PROSPECT CAP CORPPSEC-PA50,000$276,5000.04%
184UNITEDHEALTH GROUP INCUNH542$276,0450.04%
185FISERV INCFISV1,830$272,7430.04%
186SEAGATE TECHNOLOGY HLDNGS PLSE2,640$272,6330.04%
187VANGUARD INDEX FDS9229086521,536$259,2610.04%
188MICROSTRATEGY INCSTRK187$257,5890.04%
189CONSTELLATION ENERGY CORPCEG1,261$252,5400.03%
190ISHARES TR46435G5163,100$244,2180.03%
191PHILIP MORRIS INTL INC7181721092,393$242,4830.03%
192VANGUARD WORLD FD92204A504906$241,0130.03%
193AUTOZONE INCAZO80$237,1280.03%
194INVESCO EXCHANGE TRADED FD TIVZ1,439$236,3990.03%
195ISHARES INC4642864263,259$236,2320.03%
196INGREDION INCINGR2,030$232,8410.03%
197VANGUARD WORLD FD92204A8011,194$230,0000.03%
198ISHARES TR46435U2182,298$223,8900.03%
199MASTERCARD INCORPORATEDMA500$220,5360.03%
200PFIZER INCPFE7,881$220,4980.03%
201VANGUARD ADMIRAL FDS INC9219327031,250$219,7250.03%
202SELECT SECTOR SPDR TR81369Y4071,199$218,6980.03%
203INNOVATOR ETFS TRUSTINHD5,877$205,0490.03%
204ISHARES TR4642877964,248$203,9040.03%
205J P MORGAN EXCHANGE TRADED F46654Q2033,630$201,4650.03%
206PALLADYNE AI CORPPDYNW13,143$21,0290.00%
207SPDR S&P 500 ETF TRSPY13,300$12,0370.00%
208SPDR S&P 500 ETF TRSPY26,300$9,9940.00%
209SPDR S&P 500 ETF TRSPY45,500$8,8730.00%