Centerpoint Advisors, LLC Portfolio Holdings

Centerpoint Advisors, LLC

  • $271 Million
  • Q1 2025

Centerpoint Advisors, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $271 Million distributed in 407 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 $70.7M, Ishares Msci Usa Quality Facto with a value of $22.8M, Ishares Tr Russell 1000 ETF with a value of $18.2M, Ishares Core S&P Mid Cap ETF with a value of $17M, and Ishares Core S&P Sm Cap ETF with a value of $13.5M.

Examining the 13F form we can see an decrease of $14.9M in the current position value, from $286M to 271M.

Below you can find more details about Centerpoint Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $271 Million
ETFs: $201 Million
Technology: $25.4 Million
Communication Services: $9.55 Million
Financial Services: $8.55 Million
Healthcare: $7.06 Million
Industrials: $4.97 Million
Consumer Cyclical: $4.79 Million
Consumer Defensive: $3.36 Million
Other: $5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.7 Million 26.13% of portfolio
125,902
Q1 2025 Added 6.43%
$0
$22.8 Million 8.44% of portfolio
133,674
Q1 2025 Added 3.65%
$0
$18.2 Million 6.73% of portfolio
59,385
Q1 2025 Added 1.71%
$0
$17 Million 6.27% of portfolio
290,657
Q1 2025 Added 8.14%
$0
$13.5 Million 4.98% of portfolio
128,978
Q1 2025 Added 6.61%
$0
$11.5 Million 4.26% of portfolio
124,203
Q1 2025 Reduced 0.59%
$3.22T
$10.1 Million 3.73% of portfolio
45,422
Q1 2025 Reduced 3.25%
$3.41T
$8.56 Million 3.16% of portfolio
22,803
Q1 2025 Reduced 0.66%
$0
$7.4 Million 2.73% of portfolio
38,831
Q1 2025 Reduced 0.26%
$0
$5.54 Million 2.04% of portfolio
66,460
Q1 2025 Reduced 4.44%
$0
$5.48 Million 2.02% of portfolio
44,013
Q1 2025 Reduced 3.49%
$1.06T
$4.51 Million 1.67% of portfolio
28,896
Q1 2025 Reduced 15.3%
$0
$4.07 Million 1.5% of portfolio
33,958
Q1 2025 Reduced 2.69%
$0
$3.84 Million 1.42% of portfolio
39,432
Q1 2025 Reduced 0.98%
$0
$3.53 Million 1.3% of portfolio
46,685
Q1 2025 Reduced 1.36%
$1.03T
$3.07 Million 1.13% of portfolio
19,837
Q1 2025 Reduced 20.47%
$159M
$2.28 Million 0.84% of portfolio
175,000
Q1 2025 Added 50.21%
$0
$2.2 Million 0.81% of portfolio
84,000
Q4 2024 Added 200.0%
$0
$2.11 Million 0.78% of portfolio
90,000
Q4 2024 Added 100.0%
$0
$1.83 Million 0.67% of portfolio
14,963
Q1 2025 Added 1.92%
$2.09T
$1.68 Million 0.62% of portfolio
8,821
Q1 2025 Reduced 3.03%
$655B
$1.6 Million 0.59% of portfolio
3,004
Q1 2025 Reduced 0.17%
$588B
$1.55 Million 0.57% of portfolio
4,414
Q1 2025 Reduced 0.45%
$773B
$1.26 Million 0.47% of portfolio
5,146
Q4 2024 Reduced 7.6%
$1.45T
$1.27 Million 0.47% of portfolio
2,203
Q1 2025 Reduced 8.82%
$448B
$1.24 Million 0.46% of portfolio
1,310
Q1 2025 Reduced 2.6%
$684B
$1.24 Million 0.46% of portfolio
1,505
Q1 2025 Reduced 11.89%
$0
$1.05 Million 0.39% of portfolio
13,071
Q1 2025 Reduced 11.5%
$0
$1.05 Million 0.39% of portfolio
20,531
Q2 2024 Reduced 0.13%
$158B
$1.05 Million 0.39% of portfolio
2,100
Q1 2025 Reduced 9.29%
$219B
$1.03 Million 0.38% of portfolio
3,841
Q1 2025 Reduced 0.26%
$0
$1.03 Million 0.38% of portfolio
1,839
Q1 2025 Added 0.33%
$399B
$1.04 Million 0.38% of portfolio
6,248
Q1 2025 Reduced 16.22%
$0
$1.04 Million 0.38% of portfolio
6,035
Q1 2025 Reduced 0.97%
$442B
$938,000 0.35% of portfolio
6,712
Q1 2025 Reduced 0.89%
$98.9B
$865,000 0.32% of portfolio
3,975
Q2 2024 Reduced 3.05%
$377B
$868,000 0.32% of portfolio
2,369
Q1 2025 Reduced 1.04%
$426B
$733,000 0.27% of portfolio
6,161
Q1 2025 Reduced 4.57%
$60.3B
$725,000 0.27% of portfolio
2,459
Q1 2025 Reduced 2.46%
$0
$694,000 0.26% of portfolio
8,490
Q1 2025 Reduced 2.92%
$139B
$704,000 0.26% of portfolio
4,850
Q2 2024 Reduced 13.39%
$22B
$682,000 0.25% of portfolio
10,983
Q2 2023 Added 1.62%
$279B
$620,000 0.23% of portfolio
1,184
Q1 2025 Reduced 14.7%
$549B
$618,000 0.23% of portfolio
1,127
Q3 2024 Reduced 4.25%
$147B
$584,000 0.22% of portfolio
4,795
Q1 2025 Reduced 1.13%
$144B
$558,000 0.21% of portfolio
1,500
Q1 2025 Reduced 14.29%
$264B
$560,000 0.21% of portfolio
6,378
Q1 2025 Reduced 5.55%
$277B
$550,000 0.2% of portfolio
3,463
Q1 2025 Reduced 4.81%
$208B
$508,000 0.19% of portfolio
930
Q4 2024 Added 933.33%

Summary

  • Portfolio
  • No. of Stocks 407
  • Current Value $271 Million
  • Prior Value $286 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 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