Centerpoint Advisors, LLC Portfolio Holdings

Centerpoint Advisors, LLC

  • $278 Million
  • Q2 2024

Centerpoint Advisors, LLC has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $278 Million distributed in 453 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 $65.9M, Ishares Msci Usa Quality Facto with a value of $23.4M, Ishares Tr Russell 1000 ETF with a value of $19M, Ishares Core S&P Mid Cap ETF with a value of $15.3M, and Ishares Core S&P Sm Cap ETF with a value of $12.4M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $267M to 278M.

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

Portfolio value $278 Million
ETFs: $198 Million
Technology: $29 Million
Communication Services: $13 Million
Healthcare: $12 Million
Financial Services: $8 Million
Consumer Cyclical: $4.88 Million
Consumer Defensive: $3.39 Million
Industrials: $3.23 Million
Other: $5.63 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.99T
$10.6 Million 3.81% of portfolio
23,632
Q2 2024 Added 1.1%
$3.55T
$9.64 Million 3.47% of portfolio
45,786
Q2 2024 Added 3.47%
$926B
$6.34 Million 2.28% of portfolio
34,561
Q2 2024 Added 3.67%
$901B
$5.36 Million 1.93% of portfolio
29,416
Q2 2024 Added 2.19%
$256B
$3.31 Million 1.19% of portfolio
26,750
Q2 2024 Added 836.95%
$858B
$3.12 Million 1.12% of portfolio
3,444
Q2 2024 Added 0.47%
$605B
$1.91 Million 0.69% of portfolio
4,689
Q2 2024 Added 0.75%
$1.75T
$1.7 Million 0.61% of portfolio
8,797
Q2 2024 Reduced 0.79%
$430B
$1.61 Million 0.58% of portfolio
10,992
Q2 2024 Reduced 9.81%
$1.93B
$1.46 Million 0.53% of portfolio
17,755
Q2 2024 Reduced 0.21%
$623B
$1.33 Million 0.48% of portfolio
6,581
Q2 2024 Reduced 0.56%
$240B
$1.3 Million 0.47% of portfolio
2,345
Q1 2024 Reduced 5.63%
$388B
$1.2 Million 0.43% of portfolio
1,410
Q2 2024 Reduced 2.76%
$457B
$1.18 Million 0.43% of portfolio
4,509
Q2 2024 Reduced 0.55%
$150B
$1.15 Million 0.41% of portfolio
4,850
Q2 2024 Reduced 13.39%
$382B
$977,000 0.35% of portfolio
6,922
Q2 2024 Added 6.76%
$369B
$851,000 0.31% of portfolio
2,472
Q2 2024 Added 0.04%
$558B
$857,000 0.31% of portfolio
1,683
Q2 2024 Reduced 4.7%
$470B
$806,000 0.29% of portfolio
7,005
Q2 2024 Added 14.01%
$110B
$773,000 0.28% of portfolio
3,975
Q2 2024 Reduced 3.05%
$59.6B
$745,000 0.27% of portfolio
2,886
Q2 2024 Added 2.2%
$1.12T
$692,000 0.25% of portfolio
1,373
Q2 2024 Added 3.78%
$23.3B
$623,000 0.22% of portfolio
10,983
Q2 2023 Added 1.62%
$136B
$595,000 0.21% of portfolio
1,750
Q3 2023 Added 16.67%
$134B
$556,000 0.2% of portfolio
5,050
Q2 2024 Reduced 2.23%
$454B
$519,000 0.19% of portfolio
1,177
Q4 2023 Reduced 0.59%
$208B
$463,000 0.17% of portfolio
6,843
Q2 2024 Added 7.34%
$166B
$462,000 0.17% of portfolio
1,035
Q2 2024 Reduced 0.86%
$262B
$433,000 0.16% of portfolio
780
Q4 2023 Reduced 0.51%
$110B
$457,000 0.16% of portfolio
2,000
Q1 2023 Reduced 4.76%
$194B
$406,000 0.15% of portfolio
1,625
Q4 2023 Reduced 0.37%
$59.5B
$404,000 0.15% of portfolio
1,500
Q4 2023 Reduced 0.53%
$195B
$394,000 0.14% of portfolio
3,888
Q2 2024 Added 8.36%
$665B
$381,000 0.14% of portfolio
1,925
Q2 2024 Added 40.51%
$296B
$370,000 0.13% of portfolio
2,595
Q2 2024 Added 12.58%
$72B
$347,000 0.13% of portfolio
898
Q2 2024 Reduced 19.24%
$311B
$329,000 0.12% of portfolio
8,270
Q2 2024 Added 6.46%
$342B
$328,000 0.12% of portfolio
1,914
Q2 2024 Reduced 7.22%
$29.5B
$344,000 0.12% of portfolio
1,250
Q3 2021 Reduced 16.67%
$14.4B
$313,000 0.11% of portfolio
1,197
Q1 2024 Added 9.82%
$96.2B
$307,000 0.11% of portfolio
6,750
Q2 2024 Reduced 6.94%
$117B
$308,000 0.11% of portfolio
4,000
Q4 2023 Reduced 0.45%
$19.8B
$294,000 0.11% of portfolio
759
Q4 2023 Reduced 10.28%
$244B
$296,000 0.11% of portfolio
1,795
Q4 2023 Reduced 2.92%
$157B
$293,000 0.11% of portfolio
4,136
Q4 2023 Reduced 16.24%
$299B
$285,000 0.1% of portfolio
2,302
Q2 2024 Added 6.97%
$32.5B
$269,000 0.1% of portfolio
5,000
Q4 2023 Reduced 0.24%
$514M
$259,000 0.09% of portfolio
4,250
Q4 2023 Reduced 15.0%
$271B
$244,000 0.09% of portfolio
1,559
Q2 2024 Added 26.34%

Summary

  • Portfolio
  • No. of Stocks 453
  • Current Value $278 Million
  • Prior Value $267 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 38 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
Track This Portfolio

Track Centerpoint Advisors, LLC Portfolio

Follow Centerpoint Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centerpoint Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centerpoint Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email