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 ETFs Only

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%
$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%
$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
$0
$1.78 Million 0.62% of portfolio
14,177
Q3 2024 Reduced 7.11%
$0
$1.29 Million 0.45% of portfolio
15,593
Q2 2024 Reduced 0.2%
$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%
$0
$784,000 0.27% of portfolio
9,375
Q2 2024 Added 3,576.47%
$0
$537,000 0.19% of portfolio
2,831
Q2 2024 New
$0
$486,000 0.17% of portfolio
5,754
Q2 2024 Reduced 3.33%
$0
$462,000 0.16% of portfolio
11,402
Q2 2024 Reduced 10.9%
$0
$442,000 0.15% of portfolio
9,236
Q2 2024 Added 10,639.53%
$83.5B
$386,000 0.13% of portfolio
1,587
Q2 2024 Added 1,724.14%
$0
$312,000 0.11% of portfolio
3,924
Q3 2024 Reduced 3.06%
$0
$321,000 0.11% of portfolio
854
Q2 2024 New
$0
$283,000 0.1% of portfolio
3,223
Q3 2024 Reduced 3.45%
$0
$298,000 0.1% of portfolio
3,970
Q2 2024 New
$0
$279,000 0.1% of portfolio
2,997
Q3 2024 Reduced 2.63%
$0
$268,000 0.09% of portfolio
3,092
Q3 2024 Reduced 1.97%
$0
$202,000 0.07% of portfolio
1,533
Q1 2024 Added 0.59%
$0
$162,000 0.06% of portfolio
332
Q3 2024 Reduced 48.29%
$0
$142,000 0.05% of portfolio
600
Q2 2024 Added 8,471.43%
$0
$135,000 0.05% of portfolio
1,533
Q2 2024 Reduced 9.45%
$0
$153,000 0.05% of portfolio
2,790
Q3 2024 Added 39.5%
$0
$141,000 0.05% of portfolio
1,391
Q2 2024 Reduced 8.79%
$0
$152,000 0.05% of portfolio
2,860
Q2 2024 New
$14.1B
$142,000 0.05% of portfolio
5,000
Q4 2023 Added 42.86%
$0
$118,000 0.04% of portfolio
1,000
Q2 2024 New
$0
$121,000 0.04% of portfolio
2,105
Q3 2024 Added 2.58%
$0
$89,000 0.03% of portfolio
1,127
Q3 2024 Added 1.71%
$0
$86,000 0.03% of portfolio
1,035
Q3 2024 Reduced 28.47%
$0
$72,000 0.03% of portfolio
1,500
Q2 2024 New
$0
$76,000 0.03% of portfolio
1,119
Q1 2024 New
$0
$60,000 0.02% of portfolio
530
Q2 2024 Added 1.92%
$0
$60,000 0.02% of portfolio
616
Q1 2024 New
$0
$69,000 0.02% of portfolio
511
Q3 2024 Reduced 13.39%
$0
$50,000 0.02% of portfolio
835
Q3 2024 Added 11.33%
$0
$56,000 0.02% of portfolio
824
Q3 2023 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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