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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56,000 0.02% of portfolio
1,700
Q3 2018 New
$0
$15,000 0.01% of portfolio
1,000
Q1 2019 New
$18.2M
$36,000 0.01% of portfolio
16,500
Q4 2023 Reduced 3.23%
$41.7M
$13,000 0.0% of portfolio
15,700
Q4 2021 Reduced 1.88%

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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