Liberty All-Star Equity Fund
Closed-endRegistrant
LIBERTY ALL STAR EQUITY FUND
Class ticker
USA
Net Assets
$2,024,970,274
Holdings
147
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 147
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Showing 1–50
of 147 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 576,949 | $115,441,725 | 5.70% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 220,151 | $77,785,953 | 3.84% | Long | EC | |
| Microsoft Corp | MSFT | 139,681 | $52,103,807 | 2.57% | Long | EC | |
| Capital One Financial Corp | COF | 233,719 | $46,888,706 | 2.32% | Long | EC | |
| Meta Platforms Inc | META | 71,062 | $40,028,514 | 1.98% | Long | EC | |
| Cdw Corp/de | CDW | 282,274 | $39,699,015 | 1.96% | Long | EC | |
| Visa Inc | V | 99,070 | $33,989,926 | 1.68% | Long | EC | |
| Amazon.com Inc | AMZN | 141,339 | $33,686,737 | 1.66% | Long | EC | |
| Tesla Inc | TSLA | 79,729 | $33,534,017 | 1.66% | Long | EC | |
|
State Street Institutional Us Government Money Market Fund
|
857492706 | 33,042,389 | $33,042,389 | 1.63% | Long | STIV | |
| Humana Inc | HUM | 73,718 | $29,282,264 | 1.45% | Long | EC | |
| Charles Schwab Corp/the | SCHW | 300,451 | $27,722,614 | 1.37% | Long | EC | |
| Booking Holdings Inc | BKNG | 148,213 | $26,417,485 | 1.30% | Long | EC | |
| Broadcom Ltd | AVGO | 69,092 | $26,099,503 | 1.29% | Long | EC | |
| Fresenius Medical Care Ag | FMS | 1,125,292 | $25,442,852 | 1.26% | Long | EC | |
| Pnc Financial Services Group Inc/the | PNC | 96,285 | $23,707,293 | 1.17% | Long | EC | |
| Wells Fargo & Co | WFC | 279,688 | $23,113,416 | 1.14% | Long | EC | |
| Alphabet Inc | GOOGL | 62,558 | $22,356,352 | 1.10% | Long | EC | |
| Baxter International Inc | BAX | 1,032,405 | $22,010,875 | 1.09% | Long | EC | |
| Aramark | ARMK | 384,004 | $21,849,828 | 1.08% | Long | EC | |
| Ferguson Enterprises Inc | FERG | 89,069 | $21,138,746 | 1.04% | Long | EC | |
| Parker-hannifin Corp | PH | 20,900 | $20,442,708 | 1.01% | Long | EC | |
| Accenture Plc | ACN | 159,592 | $19,859,628 | 0.98% | Long | EC | |
| Avery Dennison Corp | AVY | 122,120 | $19,826,182 | 0.98% | Long | EC | |
| Cvs Health Corp | CVS | 186,848 | $19,329,426 | 0.95% | Long | EC | |
| Boeing Co/the | BA | 88,203 | $19,093,303 | 0.94% | Long | EC | |
| Carrier Global Corp | CARR | 249,959 | $18,334,493 | 0.91% | Long | EC | |
| Oracle Corp | ORCL | 124,606 | $18,261,009 | 0.90% | Long | EC | |
| Unitedhealth Group Inc | UNH | 42,158 | $17,522,130 | 0.87% | Long | EC | |
| Netflix Inc | NFLX | 235,918 | $16,844,545 | 0.83% | Long | EC | |
| Asml Holding Nv | ASML | 8,447 | $16,804,800 | 0.83% | Long | EC | |
| Masco Corp | MAS | 205,979 | $16,760,511 | 0.83% | Long | EC | |
| Becton Dickinson & Co | BDX | 108,169 | $16,369,215 | 0.81% | Long | EC | |
| Micron Technology Inc | MU | 13,951 | $16,103,500 | 0.80% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 232,356 | $15,753,737 | 0.78% | Long | EC | |
| Arch Capital Group Ltd | ACGL | 160,976 | $15,624,331 | 0.77% | Long | EC | |
| Corteva Inc | CTVA | 181,900 | $15,405,111 | 0.76% | Long | EC | |
| Sunbelt Rentals Holdings Inc | SUNB | 203,785 | $15,245,156 | 0.75% | Long | EC | |
| Shopify Inc | SHOP | 131,494 | $15,013,985 | 0.74% | Long | EC | |
| Autodesk Inc | ADSK | 77,057 | $14,981,422 | 0.74% | Long | EC | |
| Dollar General Corp | DG | 129,874 | $14,949,796 | 0.74% | Long | EC | |
| Corebridge Financial Inc | CRBG | 518,772 | $14,852,442 | 0.73% | Long | EC | |
| Allegion Plc | ALLE | 105,537 | $14,826,893 | 0.73% | Long | EC | |
| Progressive Corp/the | PGR | 67,797 | $14,810,255 | 0.73% | Long | EC | |
| Monster Beverage Corp | MNST | 152,914 | $14,698,094 | 0.73% | Long | EC | |
| Magna International Inc | MGA | 223,430 | $14,670,414 | 0.72% | Long | EC | |
| Metlife Inc | MET | 167,824 | $14,199,589 | 0.70% | Long | EC | |
| Unilever Plc | UL | 233,965 | $14,065,976 | 0.69% | Long | EC | |
| Palo Alto Networks Inc | PANW | 40,224 | $13,717,188 | 0.68% | Long | EC | |
| Ppg Industries Inc | PPG | 112,787 | $13,679,935 | 0.68% | Long | EC |
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