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
$489,000 0.18% of portfolio
17,499
Q1 2025 Added 2.11%
$168B
$460,000 0.17% of portfolio
906
Q1 2025 Reduced 4.83%
$105B
$432,000 0.16% of portfolio
1,500
Q1 2025 Reduced 4.76%
$0
$437,000 0.16% of portfolio
10,389
Q1 2025 Reduced 9.19%
$17.3B
$403,000 0.15% of portfolio
1,197
Q1 2025 Reduced 3.23%
$0
$408,000 0.15% of portfolio
2,170
Q4 2024 Reduced 23.35%
$112B
$403,000 0.15% of portfolio
2,000
Q1 2023 Reduced 4.76%
$70.2B
$393,000 0.15% of portfolio
898
Q2 2024 Reduced 19.24%
$152B
$404,000 0.15% of portfolio
4,000
Q4 2023 Reduced 0.45%
Proshares Tr
-
$383,000 0.14% of portfolio
-
Q1 2025 Added 66.67%
$1.15T
$357,000 0.13% of portfolio
1,376
Q1 2025 Reduced 28.56%
$646M
$343,000 0.13% of portfolio
3,750
Q1 2025 Reduced 11.76%
$328B
$353,000 0.13% of portfolio
1,683
Q1 2025 Added 0.18%
$39.8B
$339,000 0.13% of portfolio
5,000
Q4 2023 Reduced 0.24%
$36.1B
$323,000 0.12% of portfolio
1,250
Q3 2021 Reduced 16.67%
$107B
$330,000 0.12% of portfolio
5,500
Q4 2024 Reduced 4.35%
$134B
$293,000 0.11% of portfolio
4,136
Q4 2023 Reduced 16.24%
$52.2B
$285,000 0.11% of portfolio
1,500
Q4 2023 Reduced 0.53%
$192B
$299,000 0.11% of portfolio
780
Q4 2023 Reduced 0.51%
$0
$298,000 0.11% of portfolio
1,085
Q4 2024 Added 3,000.0%
$23.2B
$284,000 0.1% of portfolio
570
Q4 2024 Reduced 5.0%
$181B
$269,000 0.1% of portfolio
1,795
Q4 2023 Reduced 2.92%
$138B
$256,000 0.09% of portfolio
1,250
Q3 2024 Reduced 23.08%
$205B
$237,000 0.09% of portfolio
2,405
Q1 2025 Reduced 0.41%
$0
$242,000 0.09% of portfolio
3,092
Q3 2024 Reduced 1.97%
$0
$247,000 0.09% of portfolio
481
Q4 2024 Added 1,750.0%
$5.21B
$244,000 0.09% of portfolio
2,500
Q4 2024 New
$0
$249,000 0.09% of portfolio
2,997
Q3 2024 Reduced 2.63%
$0
$256,000 0.09% of portfolio
3,223
Q3 2024 Reduced 3.45%
$242B
$219,000 0.08% of portfolio
2,598
Q1 2025 Reduced 4.66%
$15.9B
$212,000 0.08% of portfolio
6,850
Q4 2024 Added 37.0%
$0
$208,000 0.08% of portfolio
1,200
Q4 2024 New
$0
$193,000 0.07% of portfolio
412
Q1 2025 Reduced 15.05%
$264B
$199,000 0.07% of portfolio
993
Q1 2025 Reduced 0.8%
Fidelity Wise Origin Bitcoin
-
$186,000 0.07% of portfolio
-
Q1 2025 Added 27.39%
$82.7B
$196,000 0.07% of portfolio
3,000
Q1 2025 Reduced 0.1%
$0
$195,000 0.07% of portfolio
1,533
Q1 2024 Added 0.59%
$233B
$155,000 0.06% of portfolio
1,167
Q1 2025 Reduced 6.27%
$159B
$164,000 0.06% of portfolio
2,360
Q1 2025 Reduced 9.58%
$0
$153,000 0.06% of portfolio
1,550
Q1 2025 Added 1.31%
$152B
$149,000 0.06% of portfolio
705
Q1 2025 Reduced 22.87%
Investment Managers Ser Tr I
-
$156,000 0.06% of portfolio
-
Q1 2025 New
$0
$156,000 0.06% of portfolio
2,860
Q2 2024 New
$125B
$172,000 0.06% of portfolio
384
Q3 2024 Reduced 16.34%
$13.8B
$173,000 0.06% of portfolio
958
Q4 2024 Reduced 4.39%
Jacobs Solutions Inc
-
$139,000 0.05% of portfolio
-
Q4 2024 Reduced 8.21%
$0
$143,000 0.05% of portfolio
2,756
Q1 2025 Added 2.04%
$236B
$138,000 0.05% of portfolio
556
Q1 2025 Reduced 3.47%
$47.2B
$136,000 0.05% of portfolio
2,430
Q1 2024 New

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