LIBERTY ALL STAR EQUITY FUND
CIK: 0000799195
USA
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | HUM Humana Inc Since 2026-05-10 | 444859102 | Equity (Common) |
0.96%
|
$19.89 | 77,649 |
| 2 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.83%
|
$17.15 | 113,375 |
| 3 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
0.97%
|
$19.91 | 63,598 |
| 4 | IDXX Idexx Laboratories Inc Since 2026-05-10 | 45168D104 | Equity (Common) |
0.17%
|
$3.40 | 5,031 |
| 5 | ORLY O'reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.44%
|
$9.04 | 99,089 |
| 6 | TYL Tyler Technologies Inc Since 2026-05-10 | 902252105 | Equity (Common) |
0.36%
|
$7.45 | 16,417 |
| 7 | ELS Equity Lifestyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
0.26%
|
$5.39 | 88,900 |
| 8 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.38%
|
$7.93 | 84,575 |
| 9 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.59%
|
$12.10 | 174,364 |
| 10 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.99%
|
$20.50 | 175,639 |
| 11 | GPN Global Payments Inc Since 2026-05-10 | 37940X102 | Equity (Common) |
0.68%
|
$14.06 | 181,644 |
| 12 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.44%
|
$9.14 | 367,153 |
| 13 | AON Aon Plc Since 2026-05-10 | G0403H108 | Equity (Common) |
0.56%
|
$11.64 | 32,998 |
| 14 | INTU Intuit Inc Since 2026-05-10 | 461202103 | Equity (Common) |
0.88%
|
$18.04 | 27,235 |
| 15 | MET Metlife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
0.74%
|
$15.28 | 193,512 |
| 16 | IT Gartner Inc Since 2026-05-10 | 366651107 | Equity (Common) |
0.43%
|
$8.88 | 35,184 |
| 17 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.41%
|
$8.51 | 115,200 |
| 18 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.39%
|
$8.11 | 199,100 |
| 19 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
0.03%
|
$0.65 | 4,731 |
| 20 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.48%
|
$9.99 | 269,934 |
| 21 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.42%
|
$8.62 | 46,807 |
| 22 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
2.57%
|
$52.98 | 229,547 |
| 23 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.51%
|
$10.47 | 32,000 |
| 24 | APD Air Products And Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.34%
|
$7.00 | 28,336 |
| 25 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
0.41%
|
$8.43 | 54,700 |
| 26 | PVH Pvh Corp Since 2026-05-10 | 693656100 | Equity (Common) |
0.18%
|
$3.79 | 56,548 |
| 27 | ARMK Aramark Since 2026-05-10 | 03852U106 | Equity (Common) |
0.89%
|
$18.35 | 497,736 |
| 28 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
0.66%
|
$13.57 | 231,491 |
| 29 | AIG American International Group Inc Since 2026-05-10 | 026874784 | Equity (Common) |
0.47%
|
$9.64 | 112,700 |
| 30 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
1.18%
|
$24.23 | 51,578 |
| 31 | DOW Dow Inc Since 2026-05-10 | 260557103 | Equity (Common) |
0.40%
|
$8.31 | 355,607 |
| 32 | TEL Te Connectivity Ltd Since 2026-05-10 | G87052109 | Equity (Common) |
0.21%
|
$4.34 | 19,072 |
| 33 | BAX Baxter International Inc Since 2026-05-10 | 071813109 | Equity (Common) |
1.00%
|
$20.69 | 1,082,862 |
| 34 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.37%
|
$7.67 | 291,400 |
| 35 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
3.11%
|
$64.20 | 204,598 |
| 36 | ANET Arista Networks Inc Since 2026-05-10 | 040413205 | Equity (Common) |
0.33%
|
$6.89 | 52,550 |
| 37 | ACGL Arch Capital Group Ltd Since 2026-05-10 | G0450A105 | Equity (Common) |
0.41%
|
$8.45 | 88,113 |
| 38 | ACN Accenture Plc Since 2026-05-10 | G1151C101 | Equity (Common) |
0.74%
|
$15.21 | 56,694 |
| 39 | MGA Magna International Inc Since 2026-05-10 | 559222401 | Equity (Common) |
0.88%
|
$18.04 | 338,513 |
| 40 | NKE Nike Inc Since 2026-05-10 | 654106103 | Equity (Common) |
0.37%
|
$7.72 | 121,134 |
| 41 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284106 | Equity (Common) |
0.60%
|
$12.33 | 19,800 |
| 42 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452E101 | Equity (Common) |
0.27%
|
$5.55 | 116,546 |
| 43 | AVGO Broadcom Ltd Since 2026-05-10 | 11135F101 | Equity (Common) |
1.47%
|
$30.34 | 87,669 |
| 44 | TTE Totalenergies Se Since 2026-05-10 | F92124100 | Equity (Common) |
0.38%
|
$7.88 | 120,400 |
| 45 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.27%
|
$5.58 | 30,063 |
| 46 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
0.54%
|
$11.05 | 19,504 |
| 47 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.64%
|
$33.76 | 96,258 |
| 48 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
0.64%
|
$13.26 | 48,764 |
| 49 | MDT Medtronic Plc Since 2026-05-10 | G5960L103 | Equity (Common) |
0.81%
|
$16.75 | 174,331 |
| 50 | DLTR Dollar Tree Inc Since 2026-05-10 | 256746108 | Equity (Common) |
0.56%
|
$11.59 | 94,185 |
| 51 | RPM Rpm International Inc Since 2026-05-10 | 749685103 | Equity (Common) |
0.37%
|
$7.67 | 73,800 |
| 52 | CFR Cullen/frost Bankers Inc Since 2026-05-10 | 229899109 | Equity (Common) |
0.30%
|
$6.17 | 48,700 |
| 53 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
1.10%
|
$22.72 | 4,243 |
| 54 | UBS Ubs Group Ag Since 2026-05-10 | H42097107 | Equity (Common) |
0.55%
|
$11.25 | 242,844 |
| 55 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.74%
|
$15.23 | 57,503 |
| 56 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.51%
|
$10.46 | 22,307 |
| 57 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
0.38%
|
$7.88 | 22,500 |
| 58 | NOV Nov Inc Since 2026-05-10 | 62955J103 | Equity (Common) |
0.33%
|
$6.91 | 441,864 |
| 59 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.42%
|
$8.62 | 105,503 |
| 60 | NWL Newell Brands Inc Since 2026-05-10 | 651229106 | Equity (Common) |
0.14%
|
$2.91 | 783,352 |
| 61 | VOYA Voya Financial Inc Since 2026-05-10 | 929089100 | Equity (Common) |
0.40%
|
$8.24 | 110,585 |
| 62 | ECL Ecolab Inc Since 2026-05-10 | 278865100 | Equity (Common) |
0.86%
|
$17.74 | 67,585 |
| 63 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.46%
|
$9.49 | 58,970 |
| 64 | SWKS Skyworks Solutions Inc Since 2026-05-10 | 83088M102 | Equity (Common) |
0.54%
|
$11.15 | 175,874 |
| 65 | NOW Servicenow Inc Since 2026-05-10 | 81762P102 | Equity (Common) |
1.17%
|
$24.20 | 157,971 |
| 66 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.65%
|
$34.00 | 51,507 |
| 67 | SPGI S&p Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
1.25%
|
$25.80 | 49,377 |
| 68 | CRBG Corebridge Financial Inc Since 2026-05-10 | 21871X109 | Equity (Common) |
0.57%
|
$11.80 | 391,221 |
| 69 | CDNS Cadence Design Systems Inc Since 2026-05-10 | 127387108 | Equity (Common) |
0.42%
|
$8.62 | 27,562 |
| 70 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.39%
|
$8.05 | 76,500 |
| 71 | AMP Ameriprise Financial Inc Since 2026-05-10 | 03076C106 | Equity (Common) |
0.54%
|
$11.15 | 22,734 |
| 72 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.64%
|
$13.20 | 196,900 |
| 73 | PPG Ppg Industries Inc Since 2026-05-10 | 693506107 | Equity (Common) |
0.64%
|
$13.17 | 128,530 |
| 74 | WCN Waste Connections Inc Since 2026-05-10 | 94106B101 | Equity (Common) |
0.33%
|
$6.87 | 39,197 |
| 75 | ALLE Allegion Plc Since 2026-05-10 | G0176J109 | Equity (Common) |
0.62%
|
$12.84 | 80,611 |