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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.5B
$19,000 0.01% of portfolio
89
Q3 2024 Reduced 17.59%
$5.57B
$16,000 0.01% of portfolio
541
Q2 2024 Added 194.02%
$68.4B
$36,000 0.01% of portfolio
211
Q3 2024 Added 502.86%
$13.5B
$33,000 0.01% of portfolio
245
Q2 2022 Reduced 50.2%
$14.6B
$21,000 0.01% of portfolio
57
Q2 2024 Reduced 25.97%
$21.8B
$21,000 0.01% of portfolio
46
Q3 2024 Reduced 25.81%
$73.3B
$23,000 0.01% of portfolio
362
Q3 2024 Reduced 83.55%
$6.02B
$18,000 0.01% of portfolio
217
Q2 2024 Reduced 0.91%
$7.92B
$17,000 0.01% of portfolio
29
Q3 2023 Reduced 3.33%
$2.08B
$20,000 0.01% of portfolio
158
Q3 2024 Added 20.61%
$5.18B
$20,000 0.01% of portfolio
149
Q2 2024 Reduced 1.32%
$5.35B
$18,000 0.01% of portfolio
490
Q3 2024 Added 23.12%
$7.01B
$18,000 0.01% of portfolio
443
Q2 2024 Reduced 0.45%
$3.92B
$15,000 0.01% of portfolio
196
Q3 2024 Reduced 17.65%
$92.1B
$15,000 0.01% of portfolio
101
Q4 2023 Reduced 11.4%
$189B
$42,000 0.01% of portfolio
10
Q3 2023 Reduced 50.0%
$12.4B
$24,000 0.01% of portfolio
300
Q4 2017 New
$11.2B
$34,000 0.01% of portfolio
317
Q3 2024 Added 104.52%
$115B
$19,000 0.01% of portfolio
375
Q4 2023 Reduced 10.29%
$95.3B
$33,000 0.01% of portfolio
1,402
Q3 2024 Reduced 79.61%
$9.42B
$21,000 0.01% of portfolio
123
Q2 2022 New
$80.8B
$26,000 0.01% of portfolio
100
Q2 2024 Reduced 44.44%
$5.57B
$21,000 0.01% of portfolio
759
Q2 2024 Reduced 0.65%
$97.8B
$32,000 0.01% of portfolio
237
Q3 2024 Added 0.85%
$25.8B
$27,000 0.01% of portfolio
1,330
Q3 2024 Added 33.0%
$1.06B
$15,000 0.01% of portfolio
178
Q2 2024 Reduced 1.11%
$2.71B
$19,000 0.01% of portfolio
94
Q3 2024 Added 25.33%
$143B
$37,000 0.01% of portfolio
152
Q2 2024 New
$4.96B
$20,000 0.01% of portfolio
438
Q2 2024 Reduced 0.45%
$8.51B
$20,000 0.01% of portfolio
96
Q2 2024 Reduced 1.03%
$10.3B
$16,000 0.01% of portfolio
165
Q2 2024 Reduced 22.9%
$6.75B
$23,000 0.01% of portfolio
79
Q2 2024 Reduced 1.25%
$13.3B
$18,000 0.01% of portfolio
101
Q2 2024 Reduced 0.98%
$3.51B
$16,000 0.01% of portfolio
595
Q3 2024 Added 21.93%
$6.82B
$31,000 0.01% of portfolio
1,360
Q3 2024 Reduced 28.04%
$89.6B
$25,000 0.01% of portfolio
788
Q3 2023 Added 46.47%
$120B
$43,000 0.01% of portfolio
157
Q2 2024 Added 25.6%
$4.65B
$42,000 0.01% of portfolio
25
Q4 2017 New
$13.8B
$22,000 0.01% of portfolio
542
Q2 2024 Reduced 0.18%
$4.53B
$24,000 0.01% of portfolio
250
Q3 2023 New
$38.1B
$23,000 0.01% of portfolio
450
Q2 2024 Reduced 55.0%
$1.68B
$18,000 0.01% of portfolio
250
Q3 2024 New
$8.27B
$15,000 0.01% of portfolio
80
Q3 2024 Added 95.12%
$10.1B
$30,000 0.01% of portfolio
150
Q1 2024 Reduced 40.0%
$7.96B
$31,000 0.01% of portfolio
550
Q4 2023 Reduced 21.43%
$6.71B
$33,000 0.01% of portfolio
198
Q1 2024 Reduced 14.29%
$3.64B
$4,000 0.0% of portfolio
75
Q3 2024 New
$2.96B
$10,000 0.0% of portfolio
2,000
Q3 2022 New
$3.27B
$1,000 0.0% of portfolio
15
Q3 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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