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 Market Cap. of Under $50 Millions
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