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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.14B
$2 Million 2.05% of portfolio
24,176
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
$3.64B
$936,000 0.96% of portfolio
134,000
Q4 2024 New
$3.51B
$752,000 0.77% of portfolio
16,211
Q4 2024 Reduced 67.58%
$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
$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
$4.5B
$384,000 0.39% of portfolio
2,500
Q3 2024 Reduced 20.63%
$2.29B
$374,000 0.38% of portfolio
17,684
Q4 2024 New
$3.29B
$344,000 0.35% of portfolio
10,000
Q4 2024 New
$2.38B
$291,000 0.3% of portfolio
8,105
Q4 2024 New
$8.38B
$272,000 0.28% of portfolio
1,474
Q4 2024 New
$9.96B
$268,000 0.28% of portfolio
2,211
Q4 2024 Reduced 87.72%
$4.1B
$230,000 0.24% of portfolio
1,474
Q4 2024 New
$4.22B
$184,000 0.19% of portfolio
12,857
Q4 2024 Reduced 14.09%
$5.24B
$160,000 0.16% of portfolio
1,965
Q4 2024 New
$5.39B
$39,000 0.04% of portfolio
908
Q4 2024 Reduced 14.98%
$7.7B
$38,000 0.04% of portfolio
563
Q4 2024 Reduced 4.74%

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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