Centered Wealth LLC Dba Miller Equity Capital Advisors Portfolio Holdings

Centered Wealth LLC Dba Miller Equity Capital Advisors

  • $261 Million
  • Q4 2024

Centered Wealth LLC Dba Miller Equity Capital Advisors has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $261 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 $70.5M, Vanguard Total Stock Market Et with a value of $14.9M, Vanguard Information Technolog with a value of $13.4M, Vanguard Large Cap ETF with a value of $13M, and Vanguard Bd Index Fd Inc Total with a value of $11.1M.

Examining the 13F form we can see an increase of $5.43M in the current position value, from $256M to 261M.

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 $261 Million
ETFs: $198 Million
Technology: $19.5 Million
Financial Services: $13.2 Million
Consumer Cyclical: $10.8 Million
Consumer Defensive: $10.6 Million
Industrials: $5.33 Million
Energy: $4.1 Million
Utilities: $255,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.5 Million 26.98% of portfolio
293,558
Q4 2024 Reduced 0.39%
$0
$14.9 Million 5.68% of portfolio
51,249
Q4 2024 Reduced 0.53%
$0
$13.4 Million 5.13% of portfolio
21,580
Q4 2024 Added 1.46%
$0
$13 Million 4.96% of portfolio
48,053
Q4 2024 Reduced 1.42%
$0
$11.1 Million 4.26% of portfolio
154,827
Q4 2024 Added 0.89%
$0
$9.49 Million 3.63% of portfolio
35,935
Q4 2024 Added 0.79%
$0
$9.07 Million 3.47% of portfolio
24,175
Q2 2023 Added 3.78%
$0
$7.06 Million 2.7% of portfolio
13,818
Q3 2024 Reduced 0.07%
$628B
$6.63 Million 2.54% of portfolio
14,630
Q3 2024 Reduced 1.01%
$470B
$6.23 Million 2.38% of portfolio
6,800
Q4 2022 Added 1.49%
$0
$5.93 Million 2.27% of portfolio
50,190
Q3 2023 Added 2.03%
$1.51B
$5.34 Million 2.04% of portfolio
88,500
Q2 2024 Added 4,900.0%
$1.14T
$5.09 Million 1.95% of portfolio
12,605
Q1 2023 Added 0.08%
$0
$5.05 Million 1.93% of portfolio
32,585
Q4 2024 Added 1.09%
$41.2B
$4.9 Million 1.87% of portfolio
23,750
Q4 2022 Added 6.74%
$3.09T
$4.48 Million 1.71% of portfolio
10,625
Q3 2024 Reduced 0.96%
$154B
$4.15 Million 1.59% of portfolio
17,300
Q2 2022 Added 61.68%
$3.94T
$4.07 Million 1.56% of portfolio
16,250
Q3 2024 Reduced 7.11%
$0
$4.06 Million 1.55% of portfolio
16,000
Q2 2022 Added 12.68%
$73.9B
$3.93 Million 1.5% of portfolio
31,733
Q4 2022 Added 4.96%
$177B
$3.83 Million 1.47% of portfolio
19,699
Q3 2022 Added 2.07%
$0
$2.94 Million 1.12% of portfolio
15,642
Q2 2023 Added 8.99%
$0
$2.84 Million 1.09% of portfolio
16,773
Q4 2024 Reduced 0.17%
$70.4B
$2.6 Million 0.99% of portfolio
48,040
Q4 2024 Reduced 1.9%
$0
$2.53 Million 0.97% of portfolio
44,134
Q4 2024 Reduced 0.53%
$0
$2.51 Million 0.96% of portfolio
12,655
Q4 2024 Reduced 0.26%
$0
$2.49 Million 0.95% of portfolio
42,199
Q4 2024 Reduced 0.99%
$0
$2.4 Million 0.92% of portfolio
9,430
Q1 2022 Reduced 0.47%
$26.6B
$2.26 Million 0.86% of portfolio
3,920
Q4 2023 Added 0.77%
$0
$1.85 Million 0.71% of portfolio
17,350
Q4 2024 Added 3.64%
$0
$1.84 Million 0.7% of portfolio
16,035
Q4 2024 Reduced 34.11%
$5.34B
$1.75 Million 0.67% of portfolio
48,500
Q4 2022 Added 2.54%
$0
$1.63 Million 0.62% of portfolio
11,250
Q3 2021 Reduced 1.49%
$0
$1.6 Million 0.61% of portfolio
7,560
Q2 2022 Added 1.34%
$0
$1.53 Million 0.58% of portfolio
49,630
Q4 2024 Added 27.76%
$0
$1.47 Million 0.56% of portfolio
13,920
Q1 2023 Added 100.0%
$0
$1.45 Million 0.55% of portfolio
8,967
Q4 2024 Reduced 1.54%
$7.17B
$1.4 Million 0.54% of portfolio
126,800
Q4 2023 Reduced 0.19%
$0
$1.11 Million 0.42% of portfolio
9,165
Q4 2024 Added 4.56%
$62.7B
$1.01 Million 0.38% of portfolio
51,336
Q4 2022 Added 21.26%
$0
$941,000 0.36% of portfolio
8,879
Q1 2023 Added 99.98%
$0
$913,000 0.35% of portfolio
10,255
Q1 2024 Reduced 1.6%
$0
$898,000 0.34% of portfolio
25,955
Q4 2024 Added 21.17%
$0
$834,000 0.32% of portfolio
5,105
Q4 2021 Added 2.0%
$819B
$641,000 0.25% of portfolio
2,677
Q4 2022 Added 12.62%
$0
$511,000 0.2% of portfolio
10,420
Q1 2024 Added 13.02%
$0
$527,000 0.2% of portfolio
6,825
Q4 2024 Added 8.08%
$0
$532,000 0.2% of portfolio
15,760
Q4 2024 Added 106.55%
$2.31T
$343,000 0.13% of portfolio
1,565
Q3 2024 Reduced 13.3%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $261 Million
  • Prior Value $256 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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