Centaurus Financial, Inc. Portfolio Holdings

Centaurus Financial, Inc.

  • $1.45 Billion
  • Q4 2024

Centaurus Financial, Inc. has filed its 13F form on March 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.45 Billion distributed in 864 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $52.1M, Nvidia Corp with a value of $44.1M, Amazon Com Inc with a value of $40.7M, Spdr S&P 500 ETF Trust with a value of $37.1M, and Spdr Bloomberg 1 3 Month T Bil with a value of $35.6M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $1.44B to 1.45B.

Below you can find more details about Centaurus Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.45 Billion
ETFs: $685 Million
Technology: $264 Million
Consumer Cyclical: $108 Million
Financial Services: $92.1 Million
Communication Services: $79 Million
Industrials: $65.1 Million
Healthcare: $52.4 Million
Real Estate: $28.5 Million
Other: $54.5 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.29 Million 0.23% of portfolio
32,916
Q4 2024 New
$0
$3.31 Million 0.23% of portfolio
118,793
Q4 2024 Added 334.66%
$0
$3.41 Million 0.23% of portfolio
40,556
Q4 2024 Reduced 4.95%
$0
$3.35 Million 0.23% of portfolio
106,486
Q4 2024 Reduced 19.12%
$0
$3.17 Million 0.22% of portfolio
86,300
Q4 2024 Reduced 0.11%
$0
$3.11 Million 0.21% of portfolio
75,496
Q4 2024 Reduced 2.92%
$0
$2.98 Million 0.21% of portfolio
5,070
Q4 2024 Added 14.6%
$0
$3.06 Million 0.21% of portfolio
16,798
Q4 2024 Added 11.41%
$0
$2.9 Million 0.2% of portfolio
71,956
Q4 2024 Added 2.45%
$0
$2.71 Million 0.19% of portfolio
23,545
Q4 2024 Added 32.07%
$0
$2.7 Million 0.19% of portfolio
61,400
Q4 2024 Added 8.39%
$0
$2.72 Million 0.19% of portfolio
11,220
Q4 2024 Added 7.4%
$0
$2.58 Million 0.18% of portfolio
101,198
Q4 2024 Added 5.09%
$0
$2.58 Million 0.18% of portfolio
47,261
Q4 2024 Added 4.32%
$0
$2.41 Million 0.17% of portfolio
33,501
Q4 2024 Added 24.56%
$0
$2.49 Million 0.17% of portfolio
149,873
Q4 2024 New
$0
$2.54 Million 0.17% of portfolio
25,602
Q4 2024 Reduced 10.27%
$0
$2.29 Million 0.16% of portfolio
14,332
Q4 2024 Reduced 2.02%
$0
$2.38 Million 0.16% of portfolio
10,607
Q4 2024 Reduced 40.98%
$15.5B
$2.33 Million 0.16% of portfolio
88,312
Q4 2024 Added 116.38%
$0
$2.32 Million 0.16% of portfolio
76,891
Q4 2024 Reduced 18.09%
$0
$2.3 Million 0.16% of portfolio
62,051
Q4 2024 Added 31.65%
$0
$2.37 Million 0.16% of portfolio
44,132
Q4 2024 Reduced 3.97%
$0
$2.29 Million 0.16% of portfolio
54,293
Q4 2024 Reduced 9.98%
$0
$2.17 Million 0.15% of portfolio
63,653
Q4 2024 Reduced 0.73%
$0
$2.22 Million 0.15% of portfolio
21,234
Q4 2024 Reduced 1.15%
$0
$2.13 Million 0.15% of portfolio
3,731
Q4 2024 Added 45.74%
$0
$2.18 Million 0.15% of portfolio
23,610
Q4 2024 Added 223.69%
$0
$2.2 Million 0.15% of portfolio
62,806
Q4 2024 New
$0
$2.12 Million 0.15% of portfolio
56,963
Q4 2024 New
$0
$2.12 Million 0.15% of portfolio
8,732
Q4 2024 Added 120.28%
$0
$2.08 Million 0.14% of portfolio
60,877
Q4 2024 Reduced 4.68%
$0
$1.89 Million 0.13% of portfolio
8,533
Q4 2024 Reduced 65.37%
$0
$1.84 Million 0.13% of portfolio
63,874
Q4 2024 Reduced 27.65%
$0
$1.86 Million 0.13% of portfolio
42,261
Q4 2024 Reduced 35.23%
$0
$1.74 Million 0.12% of portfolio
33,896
Q4 2024 Added 6.44%
$0
$1.74 Million 0.12% of portfolio
6,021
Q4 2024 Added 20.71%
$0
$1.74 Million 0.12% of portfolio
63,074
Q4 2024 Reduced 2.69%
$0
$1.7 Million 0.12% of portfolio
42,879
Q4 2024 Added 10.64%
$0
$1.55 Million 0.11% of portfolio
30,379
Q4 2024 Reduced 16.78%
$0
$1.65 Million 0.11% of portfolio
4,510
Q4 2024 Added 1.65%
$0
$1.57 Million 0.11% of portfolio
16,232
Q4 2024 Added 2.78%
$0
$1.64 Million 0.11% of portfolio
40,571
Q4 2024 Reduced 75.83%
$0
$1.51 Million 0.1% of portfolio
31,863
Q4 2024 Added 52.64%
$0
$1.46 Million 0.1% of portfolio
39,614
Q4 2024 Added 4.36%
$0
$1.5 Million 0.1% of portfolio
16,262
Q4 2024 Reduced 0.8%
$0
$1.45 Million 0.1% of portfolio
8,553
Q4 2024 Added 18.35%
$0
$1.45 Million 0.1% of portfolio
32,637
Q4 2024 Reduced 42.78%
$0
$1.48 Million 0.1% of portfolio
23,634
Q4 2024 Reduced 11.32%

Summary

  • Portfolio
  • No. of Stocks 864
  • Current Value $1.45 Billion
  • Prior Value $1.44 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 105 stocks
  • Additional Purchases 353 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 333 stocks
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