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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$161M
$1.39 Million 0.49% of portfolio
116,500
Q4 2024 New
$282M
$38,000 0.01% of portfolio
3,000
Q4 2023 Reduced 20.0%
$223M
$2,000 0.0% of portfolio
80
Q3 2024 New
$252M
$0 0.0% of portfolio
115
Q2 2024 Reduced 14.81%
$209M
$5,000 0.0% of portfolio
600
Q1 2024 New
$183M
$1,000 0.0% of portfolio
200
Q3 2024 Reduced 50.0%

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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