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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$196M
$1.54 Million 1.58% of portfolio
91,980
Q4 2024 New
$181M
$1.37 Million 1.4% of portfolio
600,000
Q3 2023 Added 9.09%
$160M
$719,000 0.74% of portfolio
22,899
Q4 2024 New
$209M
$693,000 0.71% of portfolio
350,000
Q1 2024 New
$291M
$568,000 0.58% of portfolio
325,000
Q4 2024 New
$56.7M
$268,000 0.28% of portfolio
50,722
Q4 2024 New
$113M
$162,000 0.17% of portfolio
39,299
Q4 2024 New

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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