Centered Wealth LLC Dba Miller Equity Capital Advisors Portfolio Holdings

Centered Wealth LLC Dba Miller Equity Capital Advisors

  • $256 Million
  • Q3 2024

Centered Wealth LLC Dba Miller Equity Capital Advisors has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $256 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Small Cap ETF with a value of $69.9M, Vanguard Total Stock Market Et with a value of $14.6M, Vanguard Large Cap ETF with a value of $12.8M, Vanguard Information Technolog with a value of $12.5M, and Vanguard Bd Index Fd Inc Total with a value of $11.5M.

Examining the 13F form we can see an increase of $15.6M in the current position value, from $240M to 256M.

Below you can find more details about Centered Wealth LLC Dba Miller Equity Capital Advisors portfolio as well as his latest detailed transactions.

Portfolio value $256 Million
ETFs: $196 Million
Technology: $18.7 Million
Financial Services: $13.5 Million
Consumer Defensive: $9.94 Million
Consumer Cyclical: $8.69 Million
Industrials: $4.87 Million
Energy: $3.58 Million
Utilities: $299,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.9 Million 27.31% of portfolio
294,708
Q3 2024 Reduced 0.24%
$0
$14.6 Million 5.7% of portfolio
51,523
Q3 2024 Reduced 0.65%
$0
$12.8 Million 5.01% of portfolio
48,743
Q2 2024 Reduced 0.58%
$0
$12.5 Million 4.87% of portfolio
21,270
Q3 2024 Reduced 8.95%
$0
$11.5 Million 4.5% of portfolio
153,467
Q3 2024 Added 0.28%
$0
$9.41 Million 3.67% of portfolio
35,654
Q3 2024 Reduced 1.75%
$0
$8.23 Million 3.22% of portfolio
24,175
Q2 2023 Added 3.78%
$0
$6.74 Million 2.63% of portfolio
13,818
Q3 2024 Reduced 0.07%
$602B
$6.73 Million 2.63% of portfolio
14,630
Q3 2024 Reduced 1.01%
$407B
$6.03 Million 2.35% of portfolio
6,800
Q4 2022 Added 1.49%
$0
$5.52 Million 2.15% of portfolio
50,190
Q3 2023 Added 2.03%
$1.62B
$5.1 Million 1.99% of portfolio
88,500
Q2 2024 Added 4,900.0%
$0
$4.69 Million 1.83% of portfolio
32,235
Q3 2024 Added 1.67%
$3.17T
$4.57 Million 1.79% of portfolio
10,625
Q3 2024 Reduced 0.96%
$0
$4.52 Million 1.76% of portfolio
16,000
Q2 2022 Added 12.68%
$144B
$4.39 Million 1.71% of portfolio
17,300
Q2 2022 Added 61.68%
$248B
$3.91 Million 1.53% of portfolio
48,456
Q1 2024 Added 200.0%
$177B
$3.83 Million 1.5% of portfolio
19,699
Q3 2022 Added 2.07%
$3.67T
$3.78 Million 1.48% of portfolio
16,250
Q3 2024 Reduced 7.11%
$72.9B
$3.47 Million 1.36% of portfolio
31,733
Q4 2022 Added 4.96%
$1.31T
$3.3 Million 1.29% of portfolio
12,605
Q1 2023 Added 0.08%
$0
$3.31 Million 1.29% of portfolio
15,642
Q2 2023 Added 8.99%
$0
$3.07 Million 1.2% of portfolio
24,335
Q2 2024 Reduced 13.83%
$0
$2.93 Million 1.15% of portfolio
16,802
Q1 2024 Reduced 0.88%
$0
$2.8 Million 1.09% of portfolio
44,369
Q3 2024 Reduced 7.89%
$0
$2.76 Million 1.08% of portfolio
42,621
Q3 2024 Reduced 1.73%
$0
$2.55 Million 0.99% of portfolio
12,688
Q3 2023 Added 0.04%
$0
$2.45 Million 0.96% of portfolio
9,430
Q1 2022 Reduced 0.47%
$24B
$2.29 Million 0.89% of portfolio
3,920
Q4 2023 Added 0.77%
$72.1B
$2.24 Million 0.87% of portfolio
48,970
Q4 2023 Reduced 0.76%
$0
$1.85 Million 0.72% of portfolio
16,740
Q3 2024 Added 3.05%
$5.25B
$1.79 Million 0.7% of portfolio
48,500
Q4 2022 Added 2.54%
$0
$1.66 Million 0.65% of portfolio
11,250
Q3 2021 Reduced 1.49%
$0
$1.65 Million 0.64% of portfolio
7,560
Q2 2022 Added 1.34%
$0
$1.53 Million 0.6% of portfolio
9,107
Q2 2024 Reduced 1.57%
$0
$1.47 Million 0.57% of portfolio
13,920
Q1 2023 Added 100.0%
$7.17B
$1.4 Million 0.55% of portfolio
126,800
Q4 2023 Reduced 0.19%
$0
$1.2 Million 0.47% of portfolio
38,845
Q3 2024 Added 18.97%
$0
$1.07 Million 0.42% of portfolio
8,765
Q3 2024 Added 4.78%
$0
$999,000 0.39% of portfolio
10,255
Q1 2024 Reduced 1.6%
$0
$960,000 0.38% of portfolio
8,879
Q1 2023 Added 99.98%
$0
$888,000 0.35% of portfolio
5,105
Q4 2021 Added 2.0%
$62.5B
$823,000 0.32% of portfolio
51,336
Q4 2022 Added 21.26%
$0
$734,000 0.29% of portfolio
21,420
Q3 2024 Added 8.35%
$746B
$564,000 0.22% of portfolio
2,677
Q4 2022 Added 12.62%
$0
$523,000 0.2% of portfolio
10,420
Q1 2024 Added 13.02%
$0
$496,000 0.19% of portfolio
6,315
Q3 2024 Reduced 2.4%
$0
$383,000 0.15% of portfolio
8,022
Q1 2024 Reduced 47.3%
$23B
$299,000 0.12% of portfolio
2,050
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $256 Million
  • Prior Value $240 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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