Centurion Wealth Management LLC Portfolio Holdings

Centurion Wealth Management LLC

  • $254 Billion
  • Q1 2024

Centurion Wealth Management LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $254 Billion distributed in 190 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 $17.3B, Ishares Treasury Floating Rate with a value of $13.2B, Apple Inc. with a value of $13.1B, Goldman Sachs ETF Tr Activebet with a value of $13.1B, and J P Morgan Exchange Traded Fd with a value of $12B.

Examining the 13F form we can see an increase of $19.7B in the current position value, from $234B to 254B.

Centurion Wealth Management LLC is based out at Mclean, VA

Below you can find more details about Centurion Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $254 Billion
ETFs: $170 Billion
Technology: $33.7 Billion
Financial Services: $18.2 Billion
Consumer Cyclical: $8.13 Billion
Communication Services: $5.76 Billion
Healthcare: $4.29 Billion
Industrials: $3.94 Billion
Consumer Defensive: $3.81 Billion
Other: $4.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.3 Billion 6.82% of portfolio
32,896
Q1 2024 Reduced 21.88%
$0
$13.2 Billion 5.2% of portfolio
260,086
Q1 2024 Reduced 7.77%
$3.38T
$13.1 Billion 5.16% of portfolio
76,301
Q1 2024 Added 0.0%
$0
$13.1 Billion 5.15% of portfolio
126,016
Q1 2024 Reduced 14.42%
$0
$12 Billion 4.72% of portfolio
207,183
Q1 2024 Added 11.31%
$0
$12 Billion 4.72% of portfolio
262,860
Q1 2024 Added 34.03%
$0
$8.83 Billion 3.48% of portfolio
209,020
Q1 2024 Reduced 27.41%
$308B
$8.32 Billion 3.28% of portfolio
9,213
Q1 2024 Added 3.08%
$0
$7.13 Billion 2.81% of portfolio
70,284
Q1 2024 Added 1.42%
$0
$5.98 Billion 2.36% of portfolio
12,441
Q1 2024 Added 25.97%
$0
$5.8 Billion 2.29% of portfolio
23,217
Q1 2024 New
$3.33T
$5.53 Billion 2.18% of portfolio
13,151
Q1 2024 Added 0.34%
$0
$4.99 Billion 1.97% of portfolio
68,647
Q1 2024 Added 42.01%
$0
$5.01 Billion 1.97% of portfolio
30,457
Q1 2024 Reduced 13.97%
$0
$4.19 Billion 1.65% of portfolio
94,269
Q1 2024 New
$0
$3.93 Billion 1.55% of portfolio
42,494
Q1 2024 Added 9.1%
$1.97T
$3.07 Billion 1.21% of portfolio
17,027
Q1 2024 Added 5.76%
$0
$3.03 Billion 1.19% of portfolio
16,597
Q1 2024 Reduced 3.51%
$0
$2.69 Billion 1.06% of portfolio
25,874
Q1 2024 Added 5.56%
$0
$2.37 Billion 0.93% of portfolio
43,607
Q1 2024 Reduced 28.76%
$0
$2.21 Billion 0.87% of portfolio
11,826
Q1 2024 New
$0
$2.18 Billion 0.86% of portfolio
43,171
Q1 2024 Added 2.75%
$0
$2.17 Billion 0.86% of portfolio
126,842
Q1 2024 Added 20.02%
$0
$1.89 Billion 0.74% of portfolio
32,487
Q1 2024 Reduced 1.58%
$0
$1.86 Billion 0.73% of portfolio
19,664
Q1 2024 Reduced 18.13%
$79.5B
$1.8 Billion 0.71% of portfolio
11,261
Q1 2024 Reduced 16.07%
$0
$1.81 Billion 0.71% of portfolio
21,632
Q1 2024 Reduced 19.96%
$0
$1.78 Billion 0.7% of portfolio
13,181
Q1 2024 Added 2.08%
$529B
$1.78 Billion 0.7% of portfolio
4,221
Q1 2024 Added 4.38%
$0
$1.74 Billion 0.68% of portfolio
38,122
Q1 2024 Added 35.08%
$0
$1.59 Billion 0.63% of portfolio
27,440
Q1 2024 Reduced 79.36%
$0
$1.55 Billion 0.61% of portfolio
42,136
Q1 2024 Added 2.57%
$429B
$1.49 Billion 0.59% of portfolio
5,324
Q1 2024 Reduced 1.11%
$1.09T
$1.5 Billion 0.59% of portfolio
9,935
Q1 2024 Added 8.06%
$0
$1.47 Billion 0.58% of portfolio
38,340
Q1 2024 Reduced 2.79%
$0
$1.45 Billion 0.57% of portfolio
2,773
Q1 2024 Reduced 17.08%
$0
$1.41 Billion 0.56% of portfolio
192,957
Q1 2024 Added 0.37%
$0
$1.36 Billion 0.54% of portfolio
23,621
Q1 2024 Added 136.28%
$367B
$1.27 Billion 0.5% of portfolio
2
Q4 2022 New
$0
$1.27 Billion 0.5% of portfolio
153,836
Q1 2024 Added 2.56%
$0
$1.27 Billion 0.5% of portfolio
15,516
Q1 2024 Added 8.27%
$1.12T
$1.24 Billion 0.49% of portfolio
8,122
Q1 2024 Added 9.65%
$0
$1.23 Billion 0.48% of portfolio
2,762
Q1 2024 Reduced 0.14%
$376B
$1.19 Billion 0.47% of portfolio
1,628
Q1 2024 Added 0.62%
$0
$1.12 Billion 0.44% of portfolio
14,447
Q1 2024 Reduced 8.12%
$0
$1.03 Billion 0.41% of portfolio
29,480
Q1 2024 New
$0
$1.01 Billion 0.4% of portfolio
3,904
Q1 2024 Reduced 4.87%
$593B
$1.03 Billion 0.4% of portfolio
5,127
Q1 2024 Added 7.04%
$0
$1 Billion 0.39% of portfolio
4,810
Q1 2024 Added 2.51%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $254 Billion
  • Prior Value $234 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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