Centerpoint Advisors, LLC Portfolio Holdings

Centerpoint Advisors, LLC

  • $267 Million
  • Q1 2024

Centerpoint Advisors, LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $267 Million distributed in 447 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $62.4M, Ishares Msci Usa Quality Facto with a value of $23.2M, Ishares Tr Russell 1000 ETF with a value of $18.9M, Ishares Core S&P Mid Cap ETF with a value of $15.5M, and Ishares Core S&P Sm Cap ETF with a value of $12.5M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $254M to 267M.

Below you can find more details about Centerpoint Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $267 Million
ETFs: $193 Million
Technology: $25.1 Million
Healthcare: $12 Million
Communication Services: $11.2 Million
Financial Services: $8.16 Million
Consumer Cyclical: $4.81 Million
Industrials: $3.5 Million
Consumer Defensive: $3.28 Million
Other: $5.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.4 Million 23.38% of portfolio
118,679
Q1 2024 Added 18.18%
$0
$23.2 Million 8.7% of portfolio
141,231
Q1 2024 Reduced 2.42%
$0
$18.9 Million 7.07% of portfolio
65,494
Q1 2024 Reduced 2.4%
$0
$15.5 Million 5.82% of portfolio
255,666
Q1 2024 Added 401.77%
$0
$12.5 Million 4.69% of portfolio
113,217
Q4 2023 Added 3.87%
$0
$10.9 Million 4.1% of portfolio
129,467
Q1 2024 Reduced 2.56%
$3.17T
$9.83 Million 3.68% of portfolio
23,375
Q1 2024 Reduced 0.95%
$0
$8.11 Million 3.04% of portfolio
43,420
Q1 2024 Reduced 2.48%
$3.5T
$7.59 Million 2.84% of portfolio
44,252
Q1 2024 Reduced 0.75%
$0
$6.89 Million 2.58% of portfolio
75,450
Q1 2024 Reduced 2.93%
$0
$6.44 Million 2.41% of portfolio
49,245
Q1 2024 Reduced 3.08%
$1.03T
$5.08 Million 1.9% of portfolio
33,336
Q1 2024 Reduced 2.22%
$0
$4.41 Million 1.65% of portfolio
37,251
Q1 2024 Reduced 3.12%
$997B
$4.35 Million 1.63% of portfolio
28,786
Q1 2024 Reduced 3.75%
$0
$4.31 Million 1.61% of portfolio
41,907
Q1 2024 Reduced 2.95%
$0
$3.67 Million 1.38% of portfolio
49,481
Q1 2024 Reduced 7.7%
$282B
$2.58 Million 0.97% of portfolio
2,855
Q1 2024 Reduced 11.39%
$0
$2.28 Million 0.85% of portfolio
28,000
Q4 2022 New
$0
$2.22 Million 0.83% of portfolio
45,000
Q4 2022 New
$569B
$1.96 Million 0.73% of portfolio
4,654
Q1 2024 Reduced 7.11%
$420B
$1.93 Million 0.72% of portfolio
12,188
Q1 2024 Reduced 1.51%
$0
$1.66 Million 0.62% of portfolio
40,501
Q1 2024 Reduced 86.88%
$0
$1.66 Million 0.62% of portfolio
14,367
Q1 2024 Added 7.29%
$1.86T
$1.6 Million 0.6% of portfolio
8,867
Q1 2024 Reduced 1.84%
$238B
$1.36 Million 0.51% of portfolio
2,345
Q1 2024 Reduced 5.63%
$623B
$1.33 Million 0.5% of portfolio
6,618
Q1 2024 Added 6.48%
$424B
$1.27 Million 0.47% of portfolio
4,534
Q1 2024 Reduced 2.01%
$1.89B
$1.18 Million 0.44% of portfolio
17,793
Q3 2023 Reduced 0.02%
$178B
$1.16 Million 0.43% of portfolio
5,600
Q4 2023 Reduced 8.2%
$0
$1.14 Million 0.43% of portfolio
15,625
Q1 2024 Added 4.74%
$0
$1.11 Million 0.42% of portfolio
6,334
Q1 2024 Reduced 21.94%
$362B
$1.06 Million 0.4% of portfolio
1,450
Q1 2024 Reduced 1.02%
$0
$1.03 Million 0.39% of portfolio
20,557
Q2 2023 Reduced 1.29%
$368B
$948,000 0.36% of portfolio
2,471
Q1 2024 Reduced 2.06%
$184B
$908,000 0.34% of portfolio
3,987
Q1 2024 Added 1.92%
$533B
$874,000 0.33% of portfolio
1,766
Q4 2023 Reduced 17.13%
$375B
$814,000 0.3% of portfolio
6,484
Q4 2023 Reduced 1.52%
$99.5B
$810,000 0.3% of portfolio
4,100
Q4 2023 Reduced 6.2%
$489B
$714,000 0.27% of portfolio
6,144
Q1 2024 Reduced 15.81%
$57.9B
$684,000 0.26% of portfolio
2,824
Q1 2024 Reduced 2.96%
$22.3B
$656,000 0.25% of portfolio
10,983
Q2 2023 Added 1.62%
$1.05T
$642,000 0.24% of portfolio
1,323
Q1 2024 Reduced 3.64%
$125B
$626,000 0.23% of portfolio
1,750
Q3 2023 Added 16.67%
$418B
$567,000 0.21% of portfolio
1,177
Q4 2023 Reduced 0.59%
$0
$550,000 0.21% of portfolio
12,797
Q4 2023 Reduced 0.19%
$130B
$524,000 0.2% of portfolio
5,165
Q4 2023 Reduced 0.1%
$0
$480,000 0.18% of portfolio
5,952
Q1 2024 Reduced 41.49%
$160B
$444,000 0.17% of portfolio
1,044
Q1 2024 Reduced 7.36%
$175B
$440,000 0.16% of portfolio
10,158
Q1 2024 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 447
  • Current Value $267 Million
  • Prior Value $254 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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