Liberty All-Star Equity Fund (USA) is an CEF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 4.77% of fund assets.
Liberty All-Star Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USA
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
4.77% | $89,550,388.80 | 513,477 |
|
-
MICROSOFT CORP
|
3.63% | $68,278,596.84 | 184,452 |
|
-
Alphabet Inc.
|
3.12% | $58,678,360.44 | 204,554 |
|
-
AMAZON COM INC
|
2.33% | $43,842,501.16 | 210,508 |
|
-
Broadcom Inc.
|
2.01% | $37,726,792.92 | 121,892 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.82% | $34,159,287.78 | 187,246 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.79% | $33,577,972.23 | 33,577,972 |
|
-
Meta Platforms, Inc.
|
1.56% | $29,226,116.79 | 51,083 |
|
-
VISA INC.
|
1.54% | $28,887,796.96 | 95,579 |
|
-
SCHWAB CHARLES CORP
|
1.50% | $28,236,384.98 | 300,451 |
|
-
Fresenius Medical Care AG
|
1.35% | $25,386,587.52 | 1,125,292 |
|
-
Booking Holdings Inc.
|
1.22% | $22,887,299.52 | 5,436 |
|
-
WELLS FARGO & COMPANY/MN
|
1.20% | $22,512,752.68 | 282,788 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.11% | $20,776,234.94 | 89,069 |
|
-
Accenture plc
|
1.10% | $20,697,311.91 | 104,379 |
|
-
Mastercard Inc
|
1.09% | $20,490,556.94 | 41,009 |
|
-
ECOLAB INC.
|
1.07% | $20,182,405.36 | 75,868 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.07% | $20,035,945.65 | 96,285 |
|
-
Aramark
|
1.06% | $19,929,909.94 | 491,611 |
|
-
CDW Corp
|
1.06% | $19,835,541.06 | 163,903 |
|
-
CVS HEALTH Corp
|
1.05% | $19,666,757.88 | 273,834 |
|
-
SYNOPSYS INC
|
1.02% | $19,188,442.56 | 48,397 |
|
-
Avery Dennison Corp
|
1.00% | $18,771,697.44 | 108,708 |
|
-
Parker-Hannifin Corp
|
1.00% | $18,710,516.00 | 20,900 |
|
-
S&P Global Inc.
|
0.97% | $18,246,660.66 | 42,899 |
|
-
BAXTER INTERNATIONAL INC
|
0.97% | $18,192,081.60 | 1,082,862 |
|
-
YUM BRANDS INC
|
0.94% | $17,627,545.00 | 113,375 |
|
-
CARRIER GLOBAL Corp
|
0.92% | $17,334,132.54 | 307,834 |
|
-
WASTE MANAGEMENT INC
|
0.92% | $17,291,467.71 | 75,249 |
|
-
BECTON DICKINSON & CO
|
0.91% | $17,007,411.87 | 108,169 |
|
-
CITIGROUP INC
|
0.90% | $16,814,960.47 | 148,267 |
|
-
DANAHER CORP /DE/
|
0.88% | $16,463,726.40 | 86,834 |
|
-
Apple Inc.
|
0.88% | $16,463,357.30 | 64,870 |
|
-
HUMANA INC
|
0.86% | $16,072,039.27 | 92,693 |
|
-
Corteva, Inc.
|
0.81% | $15,226,849.00 | 181,900 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.80% | $14,954,227.90 | 246,566 |
|
-
Medtronic plc
|
0.79% | $14,854,496.15 | 171,431 |
|
-
LEAR CORP
|
0.77% | $14,393,748.24 | 118,878 |
|
-
ServiceNow, Inc.
|
0.75% | $14,100,240.30 | 134,866 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.73% | $13,747,409.55 | 256,721 |
|
-
PPG INDUSTRIES INC
|
0.73% | $13,737,286.40 | 128,530 |
|
-
MAGNA INTERNATIONAL INC
|
0.73% | $13,703,252.54 | 245,534 |
|
-
METLIFE INC
|
0.73% | $13,685,168.64 | 193,512 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
0.72% | $13,588,200.36 | 172,746 |
|
-
Allegion plc
|
0.70% | $13,212,382.02 | 90,938 |
|
-
DOW INC.
|
0.70% | $13,100,965.85 | 314,549 |
|
-
BERKSHIRE HATHAWAY INC
|
0.69% | $12,879,458.40 | 26,877 |
|
-
Shell plc
|
0.69% | $12,871,107.00 | 138,399 |
|
-
BANK OF AMERICA CORP /DE/
|
0.68% | $12,811,353.75 | 262,797 |
|
-
TYSON FOODS, INC.
|
0.68% | $12,779,786.62 | 199,466 |
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