Centaurus Financial, Inc. Portfolio Holdings

Centaurus Financial, Inc.

  • $1.44 Billion
  • Q3 2024

Centaurus Financial, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.44 Billion distributed in 837 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $58.3M, Apple Inc. with a value of $47.1M, Spdr Bloomberg 1 3 Month T Bil with a value of $43M, Spdr S&P 500 ETF Trust with a value of $36.8M, and Nvidia Corp with a value of $33.2M.

Examining the 13F form we can see an increase of $33.4M in the current position value, from $1.4B to 1.44B.

Below you can find more details about Centaurus Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.44 Billion
ETFs: $753 Million
Technology: $223 Million
Financial Services: $94.2 Million
Consumer Cyclical: $91.6 Million
Industrials: $64.1 Million
Communication Services: $60.5 Million
Healthcare: $47.1 Million
Real Estate: $30 Million
Other: $51.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.87 Million 0.13% of portfolio
36,506
Q3 2024 Reduced 0.4%
$0
$1.82 Million 0.13% of portfolio
94,457
Q3 2024 New
$103B
$1.86 Million 0.13% of portfolio
19,045
Q3 2024 Added 39.64%
$44.9B
$1.81 Million 0.13% of portfolio
4,528
Q3 2024 Added 22.78%
$400B
$1.85 Million 0.13% of portfolio
10,677
Q3 2024 Reduced 2.59%
$179B
$1.66 Million 0.12% of portfolio
9,784
Q3 2024 Added 17.78%
$0
$1.67 Million 0.12% of portfolio
31,545
Q3 2024 Added 12.88%
$143B
$1.73 Million 0.12% of portfolio
20,506
Q3 2024 Reduced 3.63%
$0
$1.7 Million 0.12% of portfolio
15,793
Q3 2024 Added 28.85%
$211B
$1.73 Million 0.12% of portfolio
10,171
Q3 2024 Reduced 29.46%
$0
$1.77 Million 0.12% of portfolio
230,148
Q3 2024 Reduced 38.47%
$0
$1.76 Million 0.12% of portfolio
18,105
Q3 2024 Added 178.88%
$201B
$1.75 Million 0.12% of portfolio
7,927
Q3 2024 Reduced 7.37%
$199B
$1.64 Million 0.11% of portfolio
3,319
Q3 2024 Reduced 0.12%
$1.18B
$1.61 Million 0.11% of portfolio
112,574
Q3 2024 Reduced 19.07%
$187B
$1.65 Million 0.11% of portfolio
8,734
Q3 2024 Added 156.58%
$136B
$1.65 Million 0.11% of portfolio
25,396
Q3 2024 Added 5.36%
$142B
$1.61 Million 0.11% of portfolio
6,332
Q3 2024 Reduced 0.47%
$0
$1.51 Million 0.11% of portfolio
38,755
Q3 2024 Reduced 0.06%
$216B
$1.53 Million 0.11% of portfolio
5,025
Q3 2024 Reduced 6.72%
$35.1B
$1.52 Million 0.11% of portfolio
7,050
Q3 2024 Added 14.19%
$0
$1.53 Million 0.11% of portfolio
4,437
Q3 2024 Added 10.76%
$8.73B
$1.54 Million 0.11% of portfolio
3,706
Q3 2024 Reduced 0.67%
$0
$1.55 Million 0.11% of portfolio
17,701
Q3 2024 Reduced 70.93%
$29.7B
$1.57 Million 0.11% of portfolio
20,842
Q3 2024 Added 206.5%
$0
$1.58 Million 0.11% of portfolio
31,844
Q3 2024 Added 580.28%
$0
$1.62 Million 0.11% of portfolio
26,650
Q3 2024 Added 643.79%
$318B
$1.64 Million 0.11% of portfolio
8,319
Q3 2024 Added 16.84%
$1.97B
$1.62 Million 0.11% of portfolio
12,002
Q3 2024 Added 36.82%
$252B
$1.44 Million 0.1% of portfolio
12,649
Q3 2024 Reduced 1.78%
$172B
$1.5 Million 0.1% of portfolio
12,356
Q3 2024 Reduced 36.28%
$0
$1.49 Million 0.1% of portfolio
3,517
Q3 2024 Reduced 0.03%
$0
$1.49 Million 0.1% of portfolio
7,534
Q3 2024 Added 137.59%
$0
$1.46 Million 0.1% of portfolio
2,560
Q3 2024 Reduced 24.28%
$0
$1.45 Million 0.1% of portfolio
74,451
Q3 2024 Reduced 13.09%
$191B
$1.39 Million 0.1% of portfolio
11,459
Q3 2024 Reduced 14.06%
$61.3B
$1.42 Million 0.1% of portfolio
8,033
Q3 2024 Reduced 7.52%
$0
$1.41 Million 0.1% of portfolio
4,988
Q3 2024 Added 1.11%
$115B
$1.41 Million 0.1% of portfolio
4,894
Q3 2024 Reduced 0.75%
$0
$1.39 Million 0.1% of portfolio
10,868
Q3 2024 Reduced 5.61%
$208B
$1.39 Million 0.1% of portfolio
2,681
Q3 2024 Added 5.39%
$0
$1.37 Million 0.1% of portfolio
28,779
Q3 2024 Added 440.65%
$0
$1.37 Million 0.1% of portfolio
13,125
Q3 2024 Reduced 4.64%
$0
$1.37 Million 0.1% of portfolio
37,959
Q3 2024 New
$167B
$1.39 Million 0.1% of portfolio
30,861
Q3 2024 Reduced 2.8%
$277B
$1.26 Million 0.09% of portfolio
6,108
Q3 2024 Added 5.15%
$381B
$1.32 Million 0.09% of portfolio
8,167
Q3 2024 Reduced 6.01%
$28.2B
$1.26 Million 0.09% of portfolio
37,972
Q3 2024 New
$6.03B
$1.3 Million 0.09% of portfolio
63,802
Q3 2024 Added 5.85%

Summary

  • Portfolio
  • No. of Stocks 837
  • Current Value $1.44 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 84 stocks
  • Additional Purchases 333 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 352 stocks
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