Centurion Wealth Management LLC Portfolio Holdings

Centurion Wealth Management LLC

  • $320 Billion
  • Q4 2024

Centurion Wealth Management LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $320 Billion distributed in 215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $18.4B, Apple Inc. with a value of $18.2B, Ishares Core S&P 500 ETF with a value of $17.1B, J P Morgan Exchange Traded Fd with a value of $12.5B, and Nvidia Corp with a value of $11.9B.

Examining the 13F form we can see an increase of $6.34B in the current position value, from $313B to 320B.

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 $320 Billion
ETFs: $189 Billion
Technology: $44.4 Billion
Financial Services: $17.8 Billion
Consumer Cyclical: $10.7 Billion
Communication Services: $6.73 Billion
Healthcare: $6.15 Billion
Consumer Defensive: $5.94 Billion
Industrials: $4.24 Billion
Other: $4.15 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$18.2 Billion 5.7% of portfolio
72,746
Q4 2024 Reduced 0.6%
$333B
$11.9 Billion 3.72% of portfolio
88,514
Q4 2024 Added 2.05%
$3.07T
$6.93 Billion 2.17% of portfolio
16,433
Q4 2024 Reduced 2.63%
$2.38T
$4.12 Billion 1.29% of portfolio
18,792
Q4 2024 Added 0.71%
$614B
$2.05 Billion 0.64% of portfolio
4,516
Q4 2024 Added 1.62%
$574B
$1.87 Billion 0.58% of portfolio
5,917
Q4 2024 Reduced 1.19%
$1.11T
$1.81 Billion 0.57% of portfolio
4,483
Q4 2024 Reduced 1.02%
$397B
$1.73 Billion 0.54% of portfolio
10,291
Q4 2024 Reduced 2.53%
$79.5B
$1.72 Billion 0.54% of portfolio
8,365
Q4 2024 Reduced 5.24%
$1.15T
$1.67 Billion 0.52% of portfolio
8,772
Q4 2024 Reduced 1.47%
$470B
$1.62 Billion 0.51% of portfolio
1,766
Q4 2024 Added 2.08%
$1.11T
$1.63 Billion 0.51% of portfolio
8,633
Q4 2024 Reduced 16.09%
$499B
$1.53 Billion 0.48% of portfolio
3,025
Q4 2024 Added 2.93%
$795B
$1.32 Billion 0.41% of portfolio
5,492
Q4 2024 Added 2.71%
$1.61T
$1.24 Billion 0.39% of portfolio
2,123
Q4 2024 Added 4.17%
$0
$1.15 Billion 0.36% of portfolio
171,485
Q4 2024 Added 0.65%
$462B
$944 Million 0.3% of portfolio
8,777
Q4 2024 Added 1.12%
$0
$920 Million 0.29% of portfolio
111,105
Q4 2024 Reduced 16.68%
$457B
$837 Million 0.26% of portfolio
939
Q4 2024 Added 0.32%
$137B
$802 Million 0.25% of portfolio
11,188
Q4 2024 Added 0.12%
$826B
$757 Million 0.24% of portfolio
980
Q4 2024 Added 0.51%
$539B
$747 Million 0.23% of portfolio
1,418
Q4 2024 Added 4.04%
$403B
$739 Million 0.23% of portfolio
5,110
Q4 2024 Reduced 3.33%
$199B
$728 Million 0.23% of portfolio
6,536
Q4 2024 Reduced 0.88%
$158B
$694 Million 0.22% of portfolio
2,663
Q4 2024 Added 6.52%
$279B
$719 Million 0.22% of portfolio
11,551
Q4 2024 Reduced 8.22%
$424B
$681 Million 0.21% of portfolio
1
Q4 2024 Reduced 50.0%
$143B
$663 Million 0.21% of portfolio
6,236
Q4 2024 Reduced 3.78%
$192B
$656 Million 0.21% of portfolio
1,810
Q3 2024 Reduced 3.52%
$88.4B
$650 Million 0.2% of portfolio
3,543
Q4 2024 Added 13.09%
$62.6B
$607 Million 0.19% of portfolio
13,990
Q4 2024 Added 3.92%
$327B
$599 Million 0.19% of portfolio
1,793
Q4 2024 Added 1.13%
$424B
$599 Million 0.19% of portfolio
1,539
Q3 2024 Added 1.12%
$152B
$616 Million 0.19% of portfolio
16,403
Q4 2024 Added 1.33%
$0
$576 Million 0.18% of portfolio
27,827
Q4 2024 Reduced 2.2%
$0
$539 Million 0.17% of portfolio
21,861
Q3 2024 Added 13.63%
$0
$545 Million 0.17% of portfolio
69,378
Q4 2024 Added 19.13%
$206B
$499 Million 0.16% of portfolio
471
Q4 2024 Added 1.73%
$159B
$505 Million 0.16% of portfolio
2,046
Q4 2024 Reduced 4.35%
$211B
$509 Million 0.16% of portfolio
976
Q4 2024 Added 6.78%
$70.4B
$501 Million 0.16% of portfolio
1,902
Q4 2024 Added 0.79%
$195B
$487 Million 0.15% of portfolio
98
Q4 2024 Added 1.03%
$148B
$493 Million 0.15% of portfolio
6,659
Q4 2024 Reduced 6.54%
$227B
$471 Million 0.15% of portfolio
1,626
Q4 2024 Reduced 1.33%
$210B
$492 Million 0.15% of portfolio
1,106
Q4 2024 Added 12.74%
$54.4B
$443 Million 0.14% of portfolio
3,773
Q4 2024 Added 2.61%
$0
$438 Million 0.14% of portfolio
52,043
Q4 2024 Added 0.45%
$127B
$455 Million 0.14% of portfolio
1,371
Q4 2024 Reduced 6.22%
$279B
$459 Million 0.14% of portfolio
5,082
Q3 2024 Reduced 2.83%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $320 Billion
  • Prior Value $313 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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