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
$3.44T
$11.8 Million 4.12% of portfolio
46,950
Q4 2024 Added 0.48%
$2.88T
$9.68 Million 3.39% of portfolio
22,955
Q4 2024 Reduced 3.0%
$1T
$6.5 Million 2.28% of portfolio
34,116
Q4 2024 Reduced 0.22%
$972B
$4.72 Million 1.65% of portfolio
24,943
Q4 2024 Reduced 15.51%
$295B
$2.81 Million 0.98% of portfolio
20,905
Q4 2024 Reduced 0.48%
$1.99T
$2 Million 0.7% of portfolio
9,097
Q4 2024 Added 5.08%
$1.88B
$1.64 Million 0.57% of portfolio
17,755
Q2 2024 Reduced 0.21%
$1.32T
$1.42 Million 0.5% of portfolio
2,416
Q4 2024 Added 73.44%
$555B
$1.4 Million 0.49% of portfolio
4,434
Q4 2024 Reduced 1.66%
$175M
$1.39 Million 0.49% of portfolio
116,500
Q4 2024 New
$688B
$1.36 Million 0.48% of portfolio
3,009
Q3 2024 Reduced 35.83%
$801B
$1.32 Million 0.46% of portfolio
1,708
Q4 2024 Reduced 22.64%
$701B
$1.23 Million 0.43% of portfolio
5,146
Q4 2024 Reduced 7.6%
$396B
$1.23 Million 0.43% of portfolio
1,345
Q4 2024 Reduced 1.1%
$203B
$1.2 Million 0.42% of portfolio
2,315
Q4 2024 Reduced 0.64%
$412B
$1.13 Million 0.4% of portfolio
6,772
Q3 2024 Reduced 2.17%
$426B
$1.08 Million 0.38% of portfolio
7,458
Q4 2024 Reduced 3.49%
$364B
$931,000 0.33% of portfolio
2,394
Q4 2024 Reduced 3.16%
$133B
$789,000 0.28% of portfolio
4,850
Q2 2024 Reduced 13.39%
$746B
$778,000 0.27% of portfolio
1,926
Q3 2024 Added 0.05%
$65B
$731,000 0.26% of portfolio
2,521
Q4 2024 Reduced 8.73%
$99.8B
$729,000 0.26% of portfolio
3,975
Q2 2024 Reduced 3.05%
$478B
$702,000 0.25% of portfolio
1,388
Q4 2024 Reduced 17.53%
$483B
$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%
$21.3B
$631,000 0.22% of portfolio
10,983
Q2 2023 Added 1.62%
$512B
$593,000 0.21% of portfolio
1,127
Q3 2024 Reduced 4.25%
$233B
$610,000 0.21% of portfolio
6,753
Q3 2024 Reduced 1.32%
$135B
$586,000 0.21% of portfolio
4,850
Q4 2024 Reduced 3.96%
$192B
$533,000 0.19% of portfolio
930
Q4 2024 Added 933.33%
$162B
$474,000 0.17% of portfolio
952
Q4 2024 Reduced 8.02%
$106B
$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%
$70.5B
$415,000 0.15% of portfolio
898
Q2 2024 Reduced 19.24%
$236B
$438,000 0.15% of portfolio
3,638
Q3 2024 Reduced 6.43%
$710M
$390,000 0.14% of portfolio
4,250
Q4 2023 Reduced 15.0%
$341B
$362,000 0.13% of portfolio
8,247
Q4 2024 Reduced 0.29%
$145B
$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%
$181B
$347,000 0.12% of portfolio
780
Q4 2023 Reduced 0.51%
$53.2B
$312,000 0.11% of portfolio
1,500
Q4 2023 Reduced 0.53%
$36.4B
$310,000 0.11% of portfolio
5,000
Q4 2023 Reduced 0.24%
$375B
$298,000 0.1% of portfolio
1,680
Q4 2024 Reduced 7.59%
$104B
$288,000 0.1% of portfolio
5,500
Q4 2024 Reduced 4.35%
$140B
$297,000 0.1% of portfolio
4,136
Q4 2023 Reduced 16.24%
$203B
$273,000 0.1% of portfolio
1,795
Q4 2023 Reduced 2.92%
$153B
$287,000 0.1% of portfolio
1,250
Q3 2024 Reduced 23.08%
$180B
$269,000 0.09% of portfolio
2,415
Q3 2024 Reduced 0.41%
$80.6B
$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
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