Centaurus Financial, Inc. Portfolio Holdings
Centaurus Financial, Inc.
- $1.44 Billion
- Q3 2024
Centaurus Financial, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.44 Billion distributed in 837 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $58.3M, Apple Inc. with a value of $47.1M, Spdr Bloomberg 1 3 Month T Bil with a value of $43M, Spdr S&P 500 ETF Trust with a value of $36.8M, and Nvidia Corp with a value of $33.2M.
Examining the 13F form we can see an increase of $33.4M in the current position value, from $1.4B to 1.44B.
Below you can find more details about Centaurus Financial, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.44 Billion
ETFs: $753 Million
Technology: $223 Million
Financial Services: $94.2 Million
Consumer Cyclical: $91.6 Million
Industrials: $64.1 Million
Communication Services: $60.5 Million
Healthcare: $47.1 Million
Real Estate: $30 Million
Other: $51.6 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 837
- Current Value $1.44 Billion
- Prior Value $1.4 Billion
- Filing
- Period Q3 2024
- Filing Date November 12, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 84 stocks
- Additional Purchases 333 stocks
- Sold out of 0 stocks
- Reduced holdings in 352 stocks