Centaurus Financial, Inc. Portfolio Holdings

Centaurus Financial, Inc.

  • $1.43 Billion
  • Q1 2025

Centaurus Financial, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.43 Billion distributed in 892 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $46.2M, Nvidia Corp with a value of $36.8M, Amazon Com Inc with a value of $36.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $34.8M, and Spdr S&P 500 ETF Trust with a value of $34M.

Examining the 13F form we can see an decrease of $19.9M in the current position value, from $1.45B to 1.43B.

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

Portfolio value $1.43 Billion
ETFs: $701 Million
Technology: $243 Million
Financial Services: $96.7 Million
Consumer Cyclical: $92.5 Million
Communication Services: $73.5 Million
Industrials: $61 Million
Healthcare: $58.8 Million
Consumer Defensive: $28.7 Million
Other: $51.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.32 Million 0.23% of portfolio
38,592
Q1 2025 Reduced 4.84%
$0
$3.32 Million 0.23% of portfolio
198,029
Q1 2025 Added 32.13%
$0
$3.22 Million 0.22% of portfolio
17,690
Q1 2025 Added 5.31%
$0
$3.19 Million 0.22% of portfolio
80,293
Q1 2025 Added 29.4%
$0
$3.13 Million 0.22% of portfolio
14,806
Q1 2025 Added 31.96%
$0
$3.03 Million 0.21% of portfolio
120,966
Q1 2025 Added 1.83%
$0
$3.03 Million 0.21% of portfolio
5,389
Q1 2025 Added 6.29%
$0
$2.98 Million 0.21% of portfolio
74,137
Q1 2025 Reduced 1.8%
$0
$3.07 Million 0.21% of portfolio
74,516
Q1 2025 Added 3.56%
$17.5B
$2.75 Million 0.19% of portfolio
88,658
Q1 2025 Added 0.39%
$0
$2.66 Million 0.19% of portfolio
13,967
Q1 2025 Reduced 58.4%
$0
$2.63 Million 0.18% of portfolio
85,482
Q1 2025 Reduced 19.72%
$0
$2.59 Million 0.18% of portfolio
62,509
Q1 2025 Added 15.13%
$0
$2.58 Million 0.18% of portfolio
51,324
Q1 2025 Added 152.85%
$0
$2.57 Million 0.18% of portfolio
102,844
Q1 2025 Added 1.63%
$0
$2.51 Million 0.17% of portfolio
66,914
Q1 2025 Added 8.98%
$0
$2.45 Million 0.17% of portfolio
23,431
Q1 2025 Reduced 0.48%
$0
$2.44 Million 0.17% of portfolio
108,798
Q1 2025 New
$0
$2.51 Million 0.17% of portfolio
11,279
Q1 2025 Added 29.17%
$0
$2.39 Million 0.17% of portfolio
46,698
Q1 2025 Reduced 1.19%
$0
$2.26 Million 0.16% of portfolio
42,157
Q1 2025 Reduced 4.48%
$0
$2.24 Million 0.16% of portfolio
75,127
Q1 2025 Reduced 2.29%
$0
$2.09 Million 0.15% of portfolio
3,913
Q1 2025 Added 4.88%
$0
$2.09 Million 0.15% of portfolio
58,760
Q1 2025 Added 180.84%
$0
$2.11 Million 0.15% of portfolio
21,815
Q1 2025 Added 2.74%
$0
$2.2 Million 0.15% of portfolio
45,154
Q1 2025 Added 33.21%
$0
$1.99 Million 0.14% of portfolio
3,662
Q1 2025 Reduced 5.96%
$0
$1.97 Million 0.14% of portfolio
58,113
Q1 2025 Reduced 4.54%
$0
$2.06 Million 0.14% of portfolio
20,703
Q1 2025 Reduced 19.14%
$0
$1.9 Million 0.13% of portfolio
65,470
Q1 2025 Added 3.8%
$0
$1.88 Million 0.13% of portfolio
13,387
Q1 2025 Reduced 6.59%
$0
$1.83 Million 0.13% of portfolio
40,505
Q1 2025 Reduced 4.16%
$0
$1.7 Million 0.12% of portfolio
16,981
Q1 2025 Reduced 48.41%
$0
$1.69 Million 0.12% of portfolio
32,819
Q1 2025 Added 157.18%
$0
$1.79 Million 0.12% of portfolio
10,378
Q1 2025 Added 21.34%
$0
$1.62 Million 0.11% of portfolio
16,245
Q1 2025 Added 0.08%
$0
$1.63 Million 0.11% of portfolio
5,922
Q1 2025 Reduced 1.64%
$0
$1.65 Million 0.11% of portfolio
34,953
Q1 2025 Added 9.7%
$0
$1.54 Million 0.11% of portfolio
4,602
Q1 2025 Added 2.04%
$0
$1.64 Million 0.11% of portfolio
42,281
Q1 2025 Reduced 1.39%
$0
$1.57 Million 0.11% of portfolio
31,676
Q1 2025 Added 4.27%
$0
$1.5 Million 0.1% of portfolio
42,582
Q1 2025 Added 7.49%
$0
$1.4 Million 0.1% of portfolio
23,315
Q1 2025 Reduced 1.35%
$0
$1.43 Million 0.1% of portfolio
50,793
Q1 2025 Reduced 20.48%
$0
$1.4 Million 0.1% of portfolio
39,255
Q1 2025 Reduced 54.51%
$0
$1.24 Million 0.09% of portfolio
5,664
Q1 2025 Added 5.18%
$0
$1.22 Million 0.09% of portfolio
11,955
Q1 2025 Reduced 3.43%
$0
$1.25 Million 0.09% of portfolio
13,355
Q1 2025 Added 1.62%
$0
$1.27 Million 0.09% of portfolio
9,850
Q1 2025 Reduced 8.22%

Summary

  • Portfolio
  • No. of Stocks 892
  • Current Value $1.43 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 84 stocks
  • Additional Purchases 426 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 303 stocks
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