Centaurus Financial, Inc. Portfolio Holdings
Centaurus Financial, Inc.
- $1.45 Billion
- Q4 2024
Centaurus Financial, Inc. has filed its 13F form on March 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.45 Billion distributed in 864 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $52.1M, Nvidia Corp with a value of $44.1M, Amazon Com Inc with a value of $40.7M, Spdr S&P 500 ETF Trust with a value of $37.1M, and Spdr Bloomberg 1 3 Month T Bil with a value of $35.6M.
Examining the 13F form we can see an increase of $17.3M in the current position value, from $1.44B to 1.45B.
Below you can find more details about Centaurus Financial, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.45 Billion
ETFs: $685 Million
Technology: $264 Million
Consumer Cyclical: $108 Million
Financial Services: $92.1 Million
Communication Services: $79 Million
Industrials: $65.1 Million
Healthcare: $52.4 Million
Real Estate: $28.5 Million
Other: $54.5 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 864
- Current Value $1.45 Billion
- Prior Value $1.44 Billion
- Filing
- Period Q4 2024
- Filing Date March 12, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 105 stocks
- Additional Purchases 353 stocks
- Sold out of 0 stocks
- Reduced holdings in 333 stocks