Centurion Wealth Management LLC Portfolio Holdings

Centurion Wealth Management LLC

  • $313 Billion
  • Q3 2024

Centurion Wealth Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $313 Billion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $17.2B, Apple Inc. with a value of $17.1B, Ishares Core S&P 500 ETF with a value of $17B, J P Morgan Exchange Traded Fd with a value of $13.9B, and Ishares Core Total Usd Bond Ma with a value of $13B.

Examining the 13F form we can see an increase of $59.6B in the current position value, from $254B to 313B.

Centurion Wealth Management LLC is based out at Mclean, VA

Below you can find more details about Centurion Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $313 Billion
ETFs: $195 Billion
Technology: $42.4 Billion
Financial Services: $17.5 Billion
Consumer Cyclical: $9.57 Billion
Healthcare: $6.6 Billion
Communication Services: $6.55 Billion
Consumer Defensive: $6.22 Billion
Industrials: $4.75 Billion
Other: $4.84 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.2 Billion 5.5% of portfolio
152,583
Q3 2024 Added 21.08%
$3.62T
$17.1 Billion 5.44% of portfolio
73,182
Q3 2024 Reduced 4.09%
$0
$17 Billion 5.43% of portfolio
29,519
Q3 2024 Reduced 10.27%
$0
$13.9 Billion 4.45% of portfolio
234,238
Q3 2024 Added 13.06%
$0
$13 Billion 4.15% of portfolio
275,715
Q3 2024 Added 4.89%
$354B
$10.5 Billion 3.36% of portfolio
86,735
Q3 2024 Added 841.44%
$0
$10.3 Billion 3.27% of portfolio
186,807
Q3 2024 New
$0
$7.39 Billion 2.36% of portfolio
69,183
Q3 2024 Reduced 1.57%
$0
$7.29 Billion 2.33% of portfolio
143,986
Q3 2024 Reduced 44.64%
$3.09T
$7.26 Billion 2.32% of portfolio
16,877
Q3 2024 Added 28.33%
$0
$6.8 Billion 2.17% of portfolio
37,916
Q3 2024 Added 24.49%
$0
$6.24 Billion 1.99% of portfolio
126,210
Q3 2024 Added 33.88%
J P Morgan Exchange Traded F
-
$6.21 Billion 1.98% of portfolio
-
Q3 2024 New
$0
$6.15 Billion 1.96% of portfolio
64,234
Q3 2024 Added 67.08%
$0
$5.99 Billion 1.91% of portfolio
11,346
Q3 2024 Reduced 8.8%
Nushares ETF Tr
-
$5.51 Billion 1.76% of portfolio
-
Q3 2024 New
$0
$4.17 Billion 1.33% of portfolio
43,567
Q3 2024 Added 2.53%
$0
$3.91 Billion 1.25% of portfolio
36,352
Q3 2024 Added 40.5%
$0
$3.61 Billion 1.15% of portfolio
204,888
Q3 2024 New
$0
$3.49 Billion 1.11% of portfolio
43,163
Q3 2024 New
$2.06T
$3.48 Billion 1.11% of portfolio
18,659
Q3 2024 Added 9.58%
$0
$3.29 Billion 1.05% of portfolio
67,570
Q3 2024 New
$0
$3.19 Billion 1.02% of portfolio
16,120
Q3 2024 Reduced 2.87%
$0
$3.19 Billion 1.02% of portfolio
55,430
Q3 2024 Added 27.11%
Blackrock ETF Trust Ii
-
$2.68 Billion 0.86% of portfolio
-
Q3 2024 New
$0
$2.45 Billion 0.78% of portfolio
12,426
Q3 2024 Added 5.07%
$0
$2.27 Billion 0.72% of portfolio
24,856
Q3 2024 Added 14.9%
$0
$2.06 Billion 0.66% of portfolio
44,314
Q3 2024 Added 16.24%
$0
$2.04 Billion 0.65% of portfolio
44,852
Q3 2024 Reduced 78.54%
$0
$2.04 Billion 0.65% of portfolio
33,310
Q3 2024 Added 41.02%
$612B
$2.05 Billion 0.65% of portfolio
4,444
Q3 2024 Added 5.28%
$0
$2 Billion 0.64% of portfolio
22,622
Q3 2024 Added 45.8%
$0
$1.88 Billion 0.6% of portfolio
30,047
Q3 2024 Reduced 7.51%
$0
$1.88 Billion 0.6% of portfolio
12,369
Q3 2024 Reduced 6.16%
Pacer Fds Tr
-
$1.88 Billion 0.6% of portfolio
-
Q3 2024 New
$0
$1.85 Billion 0.59% of portfolio
3,225
Q3 2024 Added 16.3%
$402B
$1.83 Billion 0.58% of portfolio
10,558
Q3 2024 New
$0
$1.79 Billion 0.57% of portfolio
23,785
Q3 2024 Reduced 65.35%
$554B
$1.72 Billion 0.55% of portfolio
2,939
Q3 2024 New
$1.03T
$1.71 Billion 0.54% of portfolio
10,288
Q3 2024 Added 3.55%
$0
$1.68 Billion 0.54% of portfolio
17,154
Q3 2024 Reduced 12.76%
$506B
$1.65 Billion 0.53% of portfolio
5,988
Q3 2024 Added 12.47%
$0
$1.61 Billion 0.51% of portfolio
39,543
Q3 2024 Reduced 6.15%
$79.5B
$1.59 Billion 0.51% of portfolio
8,828
Q3 2024 Reduced 21.61%
$0
$1.59 Billion 0.51% of portfolio
30,596
Q3 2024 New
$401B
$1.53 Billion 0.49% of portfolio
1,730
Q3 2024 Added 6.27%
$0
$1.51 Billion 0.48% of portfolio
35,319
Q3 2024 Reduced 7.88%
$1.06T
$1.49 Billion 0.47% of portfolio
8,903
Q3 2024 Added 9.62%
$0
$1.43 Billion 0.46% of portfolio
24,284
Q3 2024 Reduced 11.5%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $313 Billion
  • Prior Value $254 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 41 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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