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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Sila Realty Trust Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 14.79%
Tidal Trust Iii
-
$0 0.0% of portfolio
-
Q4 2024 New
Tidal Trust Iii
-
$0 0.0% of portfolio
-
Q4 2024 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.35%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.36%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.4%
Tidal ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 97.63%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q2 2024 Added 49.67%
Listed Fd Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.94%
Mackenzie Rlty Cap Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$0 0.0% of portfolio
3,838
Q4 2024 Reduced 88.55%
Mobile Infrastructure Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.27%
-
$0 0.0% of portfolio
-
Q4 2024 Added 22.51%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.89%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 171.87%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.02%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 38.4%
Tidal Trust Iii
-
$0 0.0% of portfolio
-
Q4 2024 New
Peakstone Realty Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.05%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 77.41%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 21.46%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 247.68%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 32.59%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q2 2023 New
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.49%
Solventum Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.54%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$0 0.0% of portfolio
94,461
Q4 2024 Reduced 32.74%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.29%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$0 0.0% of portfolio
25,546
Q4 2024 Reduced 4.92%
Aim ETF Products Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 755.55%
$0
$0 0.0% of portfolio
30,836
Q4 2024 Added 102.96%
Graniteshares ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.7%
Goldman Sachs ETF Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
Global X Fds
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 30.1%
Gsk PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.61%
Genelux Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 94.41%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q4 2024 Added 38.18%

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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