# LIBERTY ALL STAR EQUITY FUND

LIBERTY ALL STAR EQUITY FUND (CIK 799195) is an SEC-registered fund company and $1.9B in net assets as of 2026-03-31.

## Registrant

- CIK: 799195
- File number: 811-04809
- LEI: 549300DLV755RNHI1N92
- Address: 1290 BROADWAY SUITE 1000, DENVER, US-CO, 80203
- Phone: 3036232577
- Net assets: $1.9B
- Total assets: $1.9B
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Liberty All-Star Equity Fund | $1.9B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Nvidia Corp](https://search.stillhousedata.com/security/67066G104) | $179.1M |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $136.6M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | $117.4M |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $87.7M |
| [Broadcom Ltd](https://search.stillhousedata.com/security/11135F101) | $75.5M |
| [Capital One Financial Corp](https://search.stillhousedata.com/security/14040H105) | $68.3M |
| [State Street Institutional Us Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | $67.2M |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | $58.5M |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | $57.8M |
| [Charles Schwab Corp/the](https://search.stillhousedata.com/security/808513105) | $56.5M |
| [Fresenius Medical Care Ag](https://search.stillhousedata.com/security/358029106) | $50.8M |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | $45.8M |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | $45.0M |
| [Ferguson Enterprises Inc](https://search.stillhousedata.com/security/31488V107) | $41.6M |
| [Accenture Plc](https://search.stillhousedata.com/security/G1151C101) | $41.4M |

## More

- [CIK 799195 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=799195&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/799195.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.