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 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
0.88%
|
$16.46 | 64,870 |
| 2 | ACGL Arch Capital Group Ltd Since 2026-07-07 | G0450A105 | Equity (Common) |
0.65%
|
$12.30 | 128,106 |
| 3 | ACN Accenture Plc Since 2026-07-07 | G1151C101 | Equity (Common) |
1.10%
|
$20.70 | 104,379 |
| 4 | ADBE Adobe Inc Since 2026-07-07 | 00724F101 | Equity (Common) |
0.28%
|
$5.25 | 21,600 |
| 5 | AIG American International Group Inc Since 2026-07-07 | 026874784 | Equity (Common) |
0.41%
|
$7.77 | 103,300 |
| 6 | ALLE Allegion Plc Since 2026-07-07 | G0176J109 | Equity (Common) |
0.70%
|
$13.21 | 90,938 |
| 7 | AMGN Amgen Inc Since 2026-07-07 | 031162100 | Equity (Common) |
0.54%
|
$10.24 | 29,100 |
| 8 | AMP Ameriprise Financial Inc Since 2026-07-07 | 03076C106 | Equity (Common) |
0.52%
|
$9.73 | 21,900 |
| 9 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
2.33%
|
$43.84 | 210,508 |
| 10 | ANET Arista Networks Inc Since 2026-07-07 | 040413205 | Equity (Common) |
0.37%
|
$7.04 | 57,325 |
| 11 | AON Aon Plc Since 2026-07-07 | G0403H108 | Equity (Common) |
0.57%
|
$10.65 | 32,998 |
| 12 | APD Air Products And Chemicals Inc Since 2026-07-07 | 009158106 | Equity (Common) |
0.41%
|
$7.67 | 26,400 |
| 13 | ARMK Aramark Since 2026-07-07 | 03852U106 | Equity (Common) |
1.06%
|
$19.93 | 491,611 |
| 14 | AVGO Broadcom Ltd Since 2026-07-07 | 11135F101 | Equity (Common) |
2.01%
|
$37.73 | 121,892 |
| 15 | BAX Baxter International Inc Since 2026-07-07 | 071813109 | Equity (Common) |
0.97%
|
$18.19 | 1,082,862 |
| 16 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
1.22%
|
$22.89 | 5,436 |
| 17 | BRK.B Berkshire Hathaway Inc Since 2026-07-07 | 084670702 | Equity (Common) |
0.69%
|
$12.88 | 26,877 |
| 18 | BX Blackstone Inc Since 2026-07-07 | 09260D107 | Equity (Common) |
0.32%
|
$6.03 | 52,400 |
| 19 | C Citigroup Inc Since 2026-07-07 | 172967424 | Equity (Common) |
0.90%
|
$16.82 | 148,267 |
| 20 | CDNS Cadence Design Systems Inc Since 2026-07-07 | 127387108 | Equity (Common) |
0.40%
|
$7.54 | 27,138 |
| 21 | CFR Cullen/frost Bankers Inc Since 2026-07-07 | 229899109 | Equity (Common) |
0.36%
|
$6.68 | 48,700 |
| 22 | CMG Chipotle Mexican Grill Inc Since 2026-07-07 | 169656105 | Equity (Common) |
0.46%
|
$8.64 | 269,934 |
| 23 | CRBG Corebridge Financial Inc Since 2026-07-07 | 21871X109 | Equity (Common) |
0.65%
|
$12.18 | 510,249 |
| 24 | CRM Salesforce Inc Since 2026-07-07 | 79466L302 | Equity (Common) |
0.57%
|
$10.73 | 57,503 |
| 25 | CRWD Crowdstrike Holdings Inc Since 2026-07-07 | 22788C105 | Equity (Common) |
0.42%
|
$7.98 | 20,437 |
| 26 | CTVA Corteva Inc Since 2026-07-07 | 22052L104 | Equity (Common) |
0.81%
|
$15.23 | 181,900 |
| 27 | DAL Delta Air Lines Inc Since 2026-07-07 | 247361702 | Equity (Common) |
0.44%
|
$8.34 | 125,410 |
| 28 | DLTR Dollar Tree Inc Since 2026-07-07 | 256746108 | Equity (Common) |
0.54%
|
$10.21 | 93,185 |
| 29 | DOW Dow Inc Since 2026-07-07 | 260557103 | Equity (Common) |
0.70%
|
$13.10 | 314,549 |
| 30 | ECL Ecolab Inc Since 2026-07-07 | 278865100 | Equity (Common) |
1.07%
|
$20.18 | 75,868 |
| 31 | ELS Equity Lifestyle Properties Inc Since 2026-07-07 | 29472R108 | Equity (Common) |
0.28%
|
$5.27 | 84,400 |
| 32 | EQH Equitable Holdings Inc Since 2026-07-07 | 29452E101 | Equity (Common) |
0.23%
|
$4.33 | 116,546 |
| 33 | FERG Ferguson Enterprises Inc Since 2026-07-07 | 31488V107 | Equity (Common) |
1.11%
|
$20.78 | 89,069 |
| 34 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
3.12%
|
$58.68 | 204,554 |
| 35 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
0.44%
|
$8.32 | 28,926 |
| 36 | GPN Global Payments Inc Since 2026-07-07 | 37940X102 | Equity (Common) |
0.65%
|
$12.22 | 181,644 |
| 37 | HUM Humana Inc Since 2026-07-07 | 444859102 | Equity (Common) |
0.86%
|
$16.07 | 92,693 |
| 38 | IDXX Idexx Laboratories Inc Since 2026-07-07 | 45168D104 | Equity (Common) |
0.28%
|
$5.32 | 9,470 |
| 39 | INTU Intuit Inc Since 2026-07-07 | 461202103 | Equity (Common) |
0.48%
|
$8.95 | 20,691 |
| 40 | ISRG Intuitive Surgical Inc Since 2026-07-07 | 46120E602 | Equity (Common) |
0.49%
|
$9.22 | 19,993 |
| 41 | MDT Medtronic Plc Since 2026-07-07 | G5960L103 | Equity (Common) |
0.79%
|
$14.85 | 171,431 |
| 42 | MET Metlife Inc Since 2026-07-07 | 59156R108 | Equity (Common) |
0.73%
|
$13.69 | 193,512 |
| 43 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
1.56%
|
$29.23 | 51,083 |
| 44 | MGA Magna International Inc Since 2026-07-07 | 559222401 | Equity (Common) |
0.73%
|
$13.70 | 245,534 |
| 45 | MLM Martin Marietta Materials Inc Since 2026-07-07 | 573284106 | Equity (Common) |
0.59%
|
$11.07 | 18,800 |
| 46 | MRK Merck & Co Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.42%
|
$7.84 | 65,200 |
| 47 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076307 | Equity (Common) |
0.53%
|
$9.89 | 22,800 |
| 48 | NFLX Netflix Inc Since 2026-07-07 | 64110L106 | Equity (Common) |
0.57%
|
$10.79 | 112,178 |
| 49 | NKE Nike Inc Since 2026-07-07 | 654106103 | Equity (Common) |
0.34%
|
$6.40 | 121,134 |
| 50 | NOV Nov Inc Since 2026-07-07 | 62955J103 | Equity (Common) |
0.44%
|
$8.31 | 441,864 |
| 51 | NOW Servicenow Inc Since 2026-07-07 | 81762P102 | Equity (Common) |
0.75%
|
$14.10 | 134,866 |
| 52 | NWL Newell Brands Inc Since 2026-07-07 | 651229106 | Equity (Common) |
0.14%
|
$2.69 | 783,352 |
| 53 | ORLY O'reilly Automotive Inc Since 2026-07-07 | 67103H107 | Equity (Common) |
0.44%
|
$8.24 | 89,216 |
| 54 | PANW Palo Alto Networks Inc Since 2026-07-07 | 697435105 | Equity (Common) |
0.39%
|
$7.39 | 46,089 |
| 55 | PFE Pfizer Inc Since 2026-07-07 | 717081103 | Equity (Common) |
0.55%
|
$10.31 | 367,153 |
| 56 | PLTR Palantir Technologies Inc Since 2026-07-07 | 69608A108 | Equity (Common) |
0.14%
|
$2.59 | 17,729 |
| 57 | PPG Ppg Industries Inc Since 2026-07-07 | 693506107 | Equity (Common) |
0.73%
|
$13.74 | 128,530 |
| 58 | PVH Pvh Corp Since 2026-07-07 | 693656100 | Equity (Common) |
0.21%
|
$3.94 | 56,548 |
| 59 | RPM Rpm International Inc Since 2026-07-07 | 749685103 | Equity (Common) |
0.37%
|
$6.97 | 70,100 |
| 60 | SHOP Shopify Inc Since 2026-07-07 | 82509L107 | Equity (Common) |
0.37%
|
$6.89 | 58,058 |
| 61 | SNPS Synopsys Inc Since 2026-07-07 | 871607107 | Equity (Common) |
1.02%
|
$19.19 | 48,397 |
| 62 | SPGI S&p Global Inc Since 2026-07-07 | 78409V104 | Equity (Common) |
0.97%
|
$18.25 | 42,899 |
| 63 | SUNB Sunbelt Rentals Holdings Inc Since 2026-07-07 | 866966104 | Equity (Common) |
0.58%
|
$10.90 | 167,500 |
| 64 | SWKS Skyworks Solutions Inc Since 2026-07-07 | 83088M102 | Equity (Common) |
0.73%
|
$13.75 | 256,721 |
| 65 | TEL Te Connectivity Ltd Since 2026-07-07 | G87052109 | Equity (Common) |
0.21%
|
$3.99 | 19,072 |
| 66 | TSN Tyson Foods Inc Since 2026-07-07 | 902494103 | Equity (Common) |
0.68%
|
$12.78 | 199,466 |
| 67 | TTE Totalenergies Se Since 2026-07-07 | F92124100 | Equity (Common) |
0.54%
|
$10.18 | 111,900 |
| 68 | UBER Uber Technologies Inc Since 2026-07-07 | 90353T100 | Equity (Common) |
0.39%
|
$7.33 | 101,900 |
| 69 | UBS Ubs Group Ag Since 2026-07-07 | H42097107 | Equity (Common) |
0.43%
|
$8.02 | 205,179 |
| 70 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
1.54%
|
$28.89 | 95,579 |
| 71 | VOYA Voya Financial Inc Since 2026-07-07 | 929089100 | Equity (Common) |
0.40%
|
$7.55 | 110,585 |
| 72 | VZ Verizon Communications Inc Since 2026-07-07 | 92343V104 | Equity (Common) |
0.51%
|
$9.57 | 190,600 |
| 73 | WCN Waste Connections Inc Since 2026-07-07 | 94106B101 | Equity (Common) |
0.33%
|
$6.27 | 38,595 |
| 74 | WELL Welltower Inc Since 2026-07-07 | 95040Q104 | Equity (Common) |
0.40%
|
$7.55 | 38,215 |
| 75 | WM Waste Management Inc Since 2026-07-07 | 94106L109 | Equity (Common) |
0.92%
|
$17.29 | 75,249 |
| 76 | XEL Xcel Energy Inc Since 2026-07-07 | 98389B100 | Equity (Common) |
0.47%
|
$8.79 | 110,700 |
| 77 | YUM Yum! Brands Inc Since 2026-07-07 | 988498101 | Equity (Common) |
0.94%
|
$17.63 | 113,375 |
Frequently Asked Questions — LIBERTY ALL STAR EQUITY FUND
What type of mutual fund is LIBERTY ALL STAR EQUITY FUND?
LIBERTY ALL STAR EQUITY FUND is a SEC-registered Equity fund, with $1.9B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, LIBERTY ALL STAR EQUITY FUND holds 77 portfolio positions, all detailed in the holdings table on this page.
What are LIBERTY ALL STAR EQUITY FUND's assets under management (AUM)?
LIBERTY ALL STAR EQUITY FUND has $1.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are LIBERTY ALL STAR EQUITY FUND's top holdings?
According to LIBERTY ALL STAR EQUITY FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Apple Inc,
Arch Capital Group Ltd,
Accenture Plc
, among others.
The complete list of all 77 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is LIBERTY ALL STAR EQUITY FUND's expense ratio?
Expense ratio data for LIBERTY ALL STAR EQUITY FUND is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find LIBERTY ALL STAR EQUITY FUND's SEC filings?
LIBERTY ALL STAR EQUITY FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000799195.
You can access all of LIBERTY ALL STAR EQUITY FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000799195).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is LIBERTY ALL STAR EQUITY FUND's holdings data on StockSifting?
Holdings data for LIBERTY ALL STAR EQUITY FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.