Latest C V STARR & CO INC Stock Portfolio
C V STARR & CO INC Performance:
2025 Q1: 12.12%YTD: 12.12%
Performance for 2025 Q1 is 12.12%, and YTD is 12.12%.
About C V STARR & CO INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, C V STARR & CO INC reported an equity portfolio of $129.8 Millions as of 31 Mar, 2025.
The top stock holdings of C V STARR & CO INC are GLD, IBCE, MDY. The fund has invested 45.4% of it's portfolio in SPDR GOLD TR and 20.1% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and AMAZON COM INC (AMZN) stocks. C V STARR & CO INC opened new stock positions in SPDR SP MID CP (MDY) and VANGUARD INDEX FDS (VB).
The top stock holdings of C V STARR & CO INC are GLD, IBCE, MDY. The fund has invested 45.4% of it's portfolio in SPDR GOLD TR and 20.1% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and AMAZON COM INC (AMZN) stocks. C V STARR & CO INC opened new stock positions in SPDR SP MID CP (MDY) and VANGUARD INDEX FDS (VB).
C V STARR & CO INC Annual Return Estimates Vs S&P 500
Our best estimate is that C V STARR & CO INC made a return of 12.12% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr sp mid cp | 22,459,500 |
| vanguard index fds | 20,923,700 |
New stocks bought by C V STARR & CO INC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -23,057,800 |
| vanguard index fds | -23,102,100 |
| amazon com inc | -6,581,700 |
C V STARR & CO INC got rid off the above stocks
Sector Distribution
C V STARR & CO INC has about 99% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
C V STARR & CO INC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which Index?
About 0% of the stocks held by C V STARR & CO INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
C V STARR & CO INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of C V STARR & CO INC
C V STARR & CO INC has 5 stocks in it's portfolio. CELU proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for C V STARR & CO INC last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CELU | celularity inc | 1.02 | 764,069 | 1,321,840 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 45.40 | 204,493 | 58,922,600 | unchanged | 0.00 | ||
| IBCE | ishares tr | 20.15 | 345,704 | 26,152,500 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MDY | spdr sp mid cp | 17.31 | 42,100 | 22,459,500 | new | |||
| VB | vanguard index fds | 16.12 | 94,357 | 20,923,700 | new | |||
| VB | vanguard index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||