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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$3.22 Million 0.22% of portfolio
23,047
Q1 2025 Added 9.5%
$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%
$225B
$3.02 Million 0.21% of portfolio
30,598
Q1 2025 Added 9.45%
$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%
$0
$2.92 Million 0.2% of portfolio
339,211
Q1 2025 Added 9.34%
$17.5B
$2.75 Million 0.19% of portfolio
88,658
Q1 2025 Added 0.39%
$313B
$2.66 Million 0.19% of portfolio
37,058
Q1 2025 Reduced 0.19%
$0
$2.66 Million 0.19% of portfolio
13,967
Q1 2025 Reduced 58.4%
$99.8B
$2.7 Million 0.19% of portfolio
29,370
Q1 2025 Added 6.83%
$173B
$2.68 Million 0.19% of portfolio
5,270
Q1 2025 Added 0.53%
$0
$2.63 Million 0.18% of portfolio
85,482
Q1 2025 Reduced 19.72%
$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%
$71.5B
$2.56 Million 0.18% of portfolio
16,704
Q1 2025 Reduced 2.52%
$0
$2.51 Million 0.17% of portfolio
66,914
Q1 2025 Added 8.98%
$0
$2.5 Million 0.17% of portfolio
34,062
Q1 2025 Added 1.67%
$307B
$2.45 Million 0.17% of portfolio
34,220
Q1 2025 Reduced 2.25%
$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
$273B
$2.45 Million 0.17% of portfolio
28,999
Q1 2025 Reduced 9.74%
$0
$2.51 Million 0.17% of portfolio
11,279
Q1 2025 Added 29.17%
$130B
$2.45 Million 0.17% of portfolio
14,350
Q1 2025 Added 7.97%
$11.6B
$2.4 Million 0.17% of portfolio
42,486
Q1 2025 Added 98.88%
$312B
$2.38 Million 0.17% of portfolio
3,598
Q1 2025 Added 35.31%
$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%
$390B
$2.34 Million 0.16% of portfolio
56,132
Q1 2025 Added 0.1%
$6.37B
$2.25 Million 0.16% of portfolio
114,055
Q1 2025 Added 39.36%
$108B
$2.24 Million 0.16% of portfolio
22,830
Q1 2025 Added 8.32%
$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%
$65B
$2.09 Million 0.15% of portfolio
18,841
Q1 2025 Reduced 1.89%
$168B
$2.1 Million 0.15% of portfolio
26,853
Q1 2025 Reduced 0.2%
$0
$2.11 Million 0.15% of portfolio
21,815
Q1 2025 Added 2.74%
$205B
$2.13 Million 0.15% of portfolio
23,706
Q1 2025 Added 117.37%
$0
$2.2 Million 0.15% of portfolio
45,154
Q1 2025 Added 33.21%
$82.7B
$2.22 Million 0.15% of portfolio
1,604
Q1 2025 Reduced 4.47%
$281B
$2.07 Million 0.14% of portfolio
13,062
Q1 2025 Added 1.74%
$189B
$2.05 Million 0.14% of portfolio
6,579
Q1 2025 Reduced 11.64%
$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%
$289B
$1.95 Million 0.14% of portfolio
11,668
Q1 2025 Reduced 1.9%
$0
$2.06 Million 0.14% of portfolio
20,703
Q1 2025 Reduced 19.14%

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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