Centerline Wealth Advisors, LLC Portfolio Holdings

Centerline Wealth Advisors, LLC

  • $171 Billion
  • Q4 2024

Centerline Wealth Advisors, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $171 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Covington Tr Blue Chi with a value of $18.3B, Blackrock ETF Trust Ii with a value of $17.4B, Fidelity Merrimack Str Tr Tota with a value of $15.5B, Ishares Tr Core Growth Allocat with a value of $14.7B, and Vanguard Mid Cap ETF with a value of $12.9B.

Examining the 13F form we can see an increase of $171B in the current position value.

Centerline Wealth Advisors, LLC is based out at Louisville, KY

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

Portfolio value $171 Billion
ETFs: $133 Billion
Technology: $12.6 Billion
Consumer Defensive: $2.01 Billion
Communication Services: $1.67 Billion
Financial Services: $1.55 Billion
Healthcare: $944 Million
Industrials: $803 Million
Consumer Cyclical: $579 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.3 Billion 10.75% of portfolio
396,087
Q4 2024 New
Blackrock ETF Trust Ii
-
$17.4 Billion 10.18% of portfolio
-
Q4 2024 New
$0
$15.5 Billion 9.08% of portfolio
345,161
Q4 2024 New
$0
$14.7 Billion 8.6% of portfolio
252,966
Q4 2024 New
$0
$12.9 Billion 7.56% of portfolio
49,000
Q4 2024 New
$3.85T
$11 Billion 6.47% of portfolio
44,121
Q4 2024 New
$0
$10.9 Billion 6.39% of portfolio
294,261
Q4 2024 New
$0
$9.19 Billion 5.39% of portfolio
192,069
Q4 2024 New
$0
$8.56 Billion 5.02% of portfolio
167,023
Q4 2024 New
$0
$8.12 Billion 4.76% of portfolio
124,171
Q4 2024 New
$0
$7.64 Billion 4.48% of portfolio
158,528
Q4 2024 New
$0
$5.84 Billion 3.42% of portfolio
36,567
Q4 2024 New
$0
$5.51 Billion 3.23% of portfolio
64,838
Q4 2024 New
$0
$5 Billion 2.93% of portfolio
68,842
Q4 2024 New
$0
$4.88 Billion 2.86% of portfolio
92,340
Q4 2024 New
$0
$4.53 Billion 2.66% of portfolio
51,894
Q4 2024 New
$1.54T
$1.2 Billion 0.71% of portfolio
2,056
Q4 2024 New
$0
$1.06 Billion 0.62% of portfolio
13,825
Q4 2024 New
$611B
$928 Million 0.54% of portfolio
2,097
Q4 2024 New
$3.3T
$818 Million 0.48% of portfolio
1,958
Q4 2024 New
$764B
$731 Million 0.43% of portfolio
947
Q4 2024 New
$782B
$624 Million 0.37% of portfolio
2,613
Q4 2024 New
$97.6B
$470 Million 0.28% of portfolio
3,727
Q4 2024 New
$205B
$458 Million 0.27% of portfolio
2,083
Q4 2024 New
$394B
$352 Million 0.21% of portfolio
2,102
Q4 2024 New
$218B
$333 Million 0.2% of portfolio
1,999
Q4 2024 New
$4.66B
$314 Million 0.18% of portfolio
2,357
Q4 2024 New
$437B
$295 Million 0.17% of portfolio
1,773
Q4 2024 New
$52.9B
$265 Million 0.16% of portfolio
2,015
Q4 2024 New
$206B
$249 Million 0.15% of portfolio
2,236
Q4 2024 New
$0
$236 Million 0.14% of portfolio
1,014
Q4 2024 New
$0
$213 Million 0.13% of portfolio
520
Q4 2024 New
$1.2T
$218 Million 0.13% of portfolio
1,152
Q4 2024 New
$395B
$213 Million 0.12% of portfolio
1,474
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $171 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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