Centerpoint Advisors, LLC Portfolio Holdings

Centerpoint Advisors, LLC

  • $286 Million
  • Q4 2024

Centerpoint Advisors, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $286 Million distributed in 464 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 $69.6M, Ishares Msci Usa Quality Facto with a value of $23M, Ishares Tr Russell 1000 ETF with a value of $18.8M, Ishares Core S&P Mid Cap ETF with a value of $16.7M, and Ishares Core S&P Sm Cap ETF with a value of $13.9M.

Examining the 13F form we can see an decrease of $2.06M in the current position value, from $288M to 286M.

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

Portfolio value $286 Million
ETFs: $205 Million
Technology: $29.3 Million
Communication Services: $13.4 Million
Healthcare: $9.19 Million
Financial Services: $8.7 Million
Consumer Cyclical: $5.75 Million
Industrials: $4.57 Million
Consumer Defensive: $3.48 Million
Other: $4.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$11.8 Million 4.12% of portfolio
46,950
Q4 2024 Added 0.48%
$2.86T
$9.68 Million 3.39% of portfolio
22,955
Q4 2024 Reduced 3.0%
$990B
$6.5 Million 2.28% of portfolio
34,116
Q4 2024 Reduced 0.22%
$960B
$4.72 Million 1.65% of portfolio
24,943
Q4 2024 Reduced 15.51%
$288B
$2.81 Million 0.98% of portfolio
20,905
Q4 2024 Reduced 0.48%
$1.96T
$2 Million 0.7% of portfolio
9,097
Q4 2024 Added 5.08%
$1.86B
$1.64 Million 0.57% of portfolio
17,755
Q2 2024 Reduced 0.21%
$1.31T
$1.42 Million 0.5% of portfolio
2,416
Q4 2024 Added 73.44%
$547B
$1.4 Million 0.49% of portfolio
4,434
Q4 2024 Reduced 1.66%
$162M
$1.39 Million 0.49% of portfolio
116,500
Q4 2024 New
$681B
$1.36 Million 0.48% of portfolio
3,009
Q3 2024 Reduced 35.83%
$782B
$1.32 Million 0.46% of portfolio
1,708
Q4 2024 Reduced 22.64%
$689B
$1.23 Million 0.43% of portfolio
5,146
Q4 2024 Reduced 7.6%
$397B
$1.23 Million 0.43% of portfolio
1,345
Q4 2024 Reduced 1.1%
$204B
$1.2 Million 0.42% of portfolio
2,315
Q4 2024 Reduced 0.64%
$403B
$1.13 Million 0.4% of portfolio
6,772
Q3 2024 Reduced 2.17%
$429B
$1.08 Million 0.38% of portfolio
7,458
Q4 2024 Reduced 3.49%
$358B
$931,000 0.33% of portfolio
2,394
Q4 2024 Reduced 3.16%
$132B
$789,000 0.28% of portfolio
4,850
Q2 2024 Reduced 13.39%
$711B
$778,000 0.27% of portfolio
1,926
Q3 2024 Added 0.05%
$64.7B
$731,000 0.26% of portfolio
2,521
Q4 2024 Reduced 8.73%
$100B
$729,000 0.26% of portfolio
3,975
Q2 2024 Reduced 3.05%
$471B
$702,000 0.25% of portfolio
1,388
Q4 2024 Reduced 17.53%
$474B
$694,000 0.24% of portfolio
6,456
Q4 2024 Reduced 8.26%
$142B
$630,000 0.22% of portfolio
1,750
Q3 2023 Added 16.67%
$21.4B
$631,000 0.22% of portfolio
10,983
Q2 2023 Added 1.62%
$506B
$593,000 0.21% of portfolio
1,127
Q3 2024 Reduced 4.25%
$232B
$610,000 0.21% of portfolio
6,753
Q3 2024 Reduced 1.32%
$134B
$586,000 0.21% of portfolio
4,850
Q4 2024 Reduced 3.96%
$188B
$533,000 0.19% of portfolio
930
Q4 2024 Added 933.33%
$160B
$474,000 0.17% of portfolio
952
Q4 2024 Reduced 8.02%
$108B
$425,000 0.15% of portfolio
2,000
Q1 2023 Reduced 4.76%
$17.5B
$420,000 0.15% of portfolio
1,237
Q3 2024 Added 3.34%
$70.4B
$415,000 0.15% of portfolio
898
Q2 2024 Reduced 19.24%
$238B
$438,000 0.15% of portfolio
3,638
Q3 2024 Reduced 6.43%
$698M
$390,000 0.14% of portfolio
4,250
Q4 2023 Reduced 15.0%
$334B
$362,000 0.13% of portfolio
8,247
Q4 2024 Reduced 0.29%
$142B
$357,000 0.13% of portfolio
4,000
Q4 2023 Reduced 0.45%
$29.8B
$357,000 0.13% of portfolio
1,250
Q3 2021 Reduced 16.67%
$182B
$347,000 0.12% of portfolio
780
Q4 2023 Reduced 0.51%
$54.4B
$312,000 0.11% of portfolio
1,500
Q4 2023 Reduced 0.53%
$35.8B
$310,000 0.11% of portfolio
5,000
Q4 2023 Reduced 0.24%
$378B
$298,000 0.1% of portfolio
1,680
Q4 2024 Reduced 7.59%
$105B
$288,000 0.1% of portfolio
5,500
Q4 2024 Reduced 4.35%
$139B
$297,000 0.1% of portfolio
4,136
Q4 2023 Reduced 16.24%
$205B
$273,000 0.1% of portfolio
1,795
Q4 2023 Reduced 2.92%
$155B
$287,000 0.1% of portfolio
1,250
Q3 2024 Reduced 23.08%
$181B
$269,000 0.09% of portfolio
2,415
Q3 2024 Reduced 0.41%
$79.7B
$256,000 0.09% of portfolio
3,003
Q4 2024 Added 0.1%

Summary

  • Portfolio
  • No. of Stocks 464
  • Current Value $286 Million
  • Prior Value $288 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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