Alpha Centric Advisors LLC Portfolio Holdings

Alpha Centric Advisors LLC

  • $97.4 Million
  • Q4 2024

Alpha Centric Advisors LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $97.4 Million distributed in 212 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $4.74M, Unitedhealth Group Inc with a value of $3.6M, Johnson & Johnson with a value of $2.63M, Ishares Barclays 1 3 Year Trea with a value of $2.39M, and Abb Vie Inc. with a value of $2.31M.

Examining the 13F form we can see an decrease of $20.8M in the current position value, from $118M to 97.4M.

Alpha Centric Advisors LLC is based out at San Juan, PR

Below you can find more details about Alpha Centric Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $97.4 Million
Healthcare: $53.8 Million
ETFs: $15.7 Million
Real Estate: $6.71 Million
Financial Services: $5.84 Million
Technology: $4.79 Million
Industrials: $4.61 Million
Consumer Cyclical: $2.62 Million
Energy: $1.74 Million
Other: $1.53 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$771B
$4.74 Million 4.87% of portfolio
6,140
Q4 2024 New
$507B
$3.6 Million 3.7% of portfolio
7,123
Q4 2024 New
$398B
$2.63 Million 2.7% of portfolio
18,176
Q4 2024 New
$325B
$2.31 Million 2.37% of portfolio
13,018
Q4 2024 New
$250B
$2.25 Million 2.31% of portfolio
22,597
Q4 2024 Reduced 5.85%
$234B
$2.17 Million 2.23% of portfolio
4,175
Q4 2024 New
$219B
$2.08 Million 2.13% of portfolio
31,685
Q4 2024 New
$191B
$2.01 Million 2.06% of portfolio
23,334
Q4 2024 New
$7.14B
$2 Million 2.05% of portfolio
24,176
Q4 2024 New
$202B
$1.93 Million 1.99% of portfolio
3,706
Q4 2024 Added 196.48%
$11B
$1.83 Million 1.87% of portfolio
15,000
Q4 2024 New
$147B
$1.67 Million 1.71% of portfolio
18,667
Q4 2024 New
$196M
$1.54 Million 1.58% of portfolio
91,980
Q4 2024 New
$225B
$1.53 Million 1.57% of portfolio
15,719
Q4 2024 New
$181M
$1.37 Million 1.4% of portfolio
600,000
Q3 2023 Added 9.09%
$119B
$1.25 Million 1.28% of portfolio
3,101
Q4 2024 New
$872M
$1.16 Million 1.19% of portfolio
30,000
Q4 2024 New
$125B
$1.11 Million 1.14% of portfolio
19,649
Q4 2024 New
$2.22B
$1.09 Million 1.12% of portfolio
55,000
Q4 2024 Reduced 56.0%
$8.42B
$1.09 Million 1.11% of portfolio
40,000
Q4 2024 New
$224B
$1.06 Million 1.08% of portfolio
9,333
Q4 2024 New
$149B
$1.03 Million 1.06% of portfolio
38,807
Q4 2024 Added 10.88%
$95B
$998,000 1.02% of portfolio
2,702
Q4 2024 New
$122B
$975,000 1.0% of portfolio
10,562
Q4 2024 Added 201.77%
$162B
$958,000 0.98% of portfolio
4,175
Q4 2024 New
$3.64B
$936,000 0.96% of portfolio
134,000
Q4 2024 New
$70.6B
$891,000 0.91% of portfolio
3,930
Q4 2024 New
$1.85B
$795,000 0.82% of portfolio
26,035
Q4 2024 New
$369M
$788,000 0.81% of portfolio
40,000
Q4 2024 New
$3.51B
$752,000 0.77% of portfolio
16,211
Q4 2024 Reduced 67.58%
$160M
$719,000 0.74% of portfolio
22,899
Q4 2024 New
$32.1B
$714,000 0.73% of portfolio
2,500
Q4 2024 Added 11.11%
$44.8B
$690,000 0.71% of portfolio
9,333
Q4 2024 New
$209M
$693,000 0.71% of portfolio
350,000
Q1 2024 New
$9.92B
$662,000 0.68% of portfolio
11,790
Q4 2024 Reduced 60.7%
$3.23B
$644,000 0.66% of portfolio
8,000
Q3 2024 Reduced 20.0%
$9.9B
$635,000 0.65% of portfolio
6,877
Q4 2024 New
$13.6B
$636,000 0.65% of portfolio
25,000
Q4 2024 Added 66.67%
$23B
$622,000 0.64% of portfolio
5,895
Q4 2024 New
$148B
$618,000 0.63% of portfolio
1,719
Q4 2024 New
$299B
$582,000 0.6% of portfolio
4,335
Q4 2024 Reduced 27.52%
$291M
$568,000 0.58% of portfolio
325,000
Q4 2024 New
$18B
$548,000 0.56% of portfolio
7,614
Q4 2024 New
$89.8B
$542,000 0.56% of portfolio
1,965
Q4 2024 New
$1.48B
$533,000 0.55% of portfolio
12,500
Q4 2024 New
$8.38B
$520,000 0.53% of portfolio
982
Q4 2024 New
$2.48B
$518,000 0.53% of portfolio
42,737
Q4 2024 New
$14.5B
$502,000 0.52% of portfolio
3,684
Q4 2024 Reduced 83.63%
$80.4B
$485,000 0.5% of portfolio
1,000
Q3 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 212
  • Current Value $97.4 Million
  • Prior Value $118 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 66 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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