Centerpoint Advisors, LLC Portfolio Holdings

Centerpoint Advisors, LLC

  • $288 Million
  • Q3 2024

Centerpoint Advisors, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $288 Million distributed in 482 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 $70.1M, Ishares Msci Usa Quality Facto with a value of $24.4M, Ishares Tr Russell 1000 ETF with a value of $19.8M, Ishares Core S&P Mid Cap ETF with a value of $16.4M, and Ishares Core S&P Sm Cap ETF with a value of $13.7M.

Examining the 13F form we can see an increase of $10.1M in the current position value, from $278M to 288M.

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

Portfolio value $288 Million
ETFs: $209 Million
Technology: $29 Million
Communication Services: $12.1 Million
Healthcare: $10.7 Million
Financial Services: $7.89 Million
Consumer Cyclical: $5.19 Million
Consumer Defensive: $3.49 Million
Industrials: $3.43 Million
Other: $5.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.1 Million 24.38% of portfolio
121,569
Q3 2024 Added 0.99%
$0
$24.4 Million 8.48% of portfolio
136,026
Q3 2024 Reduced 0.67%
$0
$19.8 Million 6.9% of portfolio
63,109
Q3 2024 Reduced 1.37%
$0
$16.4 Million 5.71% of portfolio
263,627
Q3 2024 Added 0.89%
$0
$13.7 Million 4.76% of portfolio
116,987
Q3 2024 Added 0.86%
$0
$12.2 Million 4.26% of portfolio
127,893
Q3 2024 Reduced 1.1%
$4.09T
$10.9 Million 3.79% of portfolio
46,727
Q3 2024 Added 2.06%
$3.25T
$10.2 Million 3.54% of portfolio
23,665
Q3 2024 Added 0.14%
$0
$7.85 Million 2.73% of portfolio
39,811
Q3 2024 Reduced 0.71%
$0
$6.55 Million 2.28% of portfolio
71,295
Q3 2024 Reduced 3.87%
$0
$6.52 Million 2.27% of portfolio
46,747
Q3 2024 Reduced 3.48%
$1.17T
$5.72 Million 1.99% of portfolio
34,191
Q3 2024 Reduced 1.07%
$1.14T
$4.9 Million 1.7% of portfolio
29,523
Q3 2024 Added 0.36%
$0
$4.49 Million 1.56% of portfolio
36,302
Q3 2024 Reduced 1.56%
$0
$4.44 Million 1.54% of portfolio
41,245
Q3 2024 Reduced 0.64%
$0
$3.86 Million 1.34% of portfolio
49,447
Q3 2024 Reduced 3.86%
$0
$2.33 Million 0.81% of portfolio
28,000
Q4 2022 New
$0
$2.32 Million 0.81% of portfolio
45,000
Q4 2022 New
$730B
$1.96 Million 0.68% of portfolio
2,208
Q3 2024 Reduced 35.89%
$0
$1.78 Million 0.62% of portfolio
14,177
Q3 2024 Reduced 7.11%
$2.02B
$1.65 Million 0.57% of portfolio
17,755
Q2 2024 Reduced 0.21%
$2.29T
$1.61 Million 0.56% of portfolio
8,657
Q3 2024 Reduced 1.59%
$205B
$1.44 Million 0.5% of portfolio
2,330
Q3 2024 Reduced 0.64%
$590B
$1.39 Million 0.48% of portfolio
3,009
Q3 2024 Reduced 35.83%
$0
$1.29 Million 0.45% of portfolio
15,593
Q2 2024 Reduced 0.2%
$378B
$1.25 Million 0.44% of portfolio
7,728
Q3 2024 Reduced 29.69%
$519B
$1.24 Million 0.43% of portfolio
4,509
Q2 2024 Reduced 0.55%
$422B
$1.21 Million 0.42% of portfolio
1,360
Q3 2024 Reduced 3.55%
$697B
$1.17 Million 0.41% of portfolio
5,569
Q3 2024 Reduced 15.38%
$0
$1.15 Million 0.4% of portfolio
2,008
Q2 2024 Added 765.52%
$457B
$1.15 Million 0.4% of portfolio
6,772
Q3 2024 Reduced 2.17%
$0
$1.11 Million 0.39% of portfolio
6,104
Q3 2024 Reduced 2.4%
$0
$1.09 Million 0.38% of portfolio
20,531
Q2 2024 Reduced 0.13%
$223B
$1.08 Million 0.37% of portfolio
3,970
Q2 2024 Reduced 0.43%
$402B
$1 Million 0.35% of portfolio
2,472
Q2 2024 Added 0.04%
$141B
$980,000 0.34% of portfolio
4,850
Q2 2024 Reduced 13.39%
$468B
$984,000 0.34% of portfolio
1,683
Q2 2024 Reduced 4.7%
$85.5B
$924,000 0.32% of portfolio
3,975
Q2 2024 Reduced 3.05%
$65.4B
$822,000 0.29% of portfolio
2,762
Q3 2024 Reduced 4.3%
$441B
$825,000 0.29% of portfolio
7,037
Q3 2024 Added 0.46%
$1.32T
$797,000 0.28% of portfolio
1,393
Q3 2024 Added 1.46%
$0
$784,000 0.27% of portfolio
9,375
Q2 2024 Added 3,576.47%
$19.7B
$747,000 0.26% of portfolio
10,983
Q2 2023 Added 1.62%
$138B
$632,000 0.22% of portfolio
1,750
Q3 2023 Added 16.67%
$142B
$594,000 0.21% of portfolio
5,050
Q2 2024 Reduced 2.23%
$250B
$545,000 0.19% of portfolio
6,753
Q3 2024 Reduced 1.32%
$160B
$535,000 0.19% of portfolio
1,035
Q2 2024 Reduced 0.86%
$504B
$557,000 0.19% of portfolio
1,127
Q3 2024 Reduced 4.25%
$0
$537,000 0.19% of portfolio
2,831
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 482
  • Current Value $288 Million
  • Prior Value $278 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 49 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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