Centerpoint Advisors, LLC Portfolio Holdings

Centerpoint Advisors, LLC

  • $286 Million
  • Q4 2024

Centerpoint Advisors, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $286 Million distributed in 464 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 $69.6M, Ishares Msci Usa Quality Facto with a value of $23M, Ishares Tr Russell 1000 ETF with a value of $18.8M, Ishares Core S&P Mid Cap ETF with a value of $16.7M, and Ishares Core S&P Sm Cap ETF with a value of $13.9M.

Examining the 13F form we can see an decrease of $2.06M in the current position value, from $288M to 286M.

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

Portfolio value $286 Million
ETFs: $205 Million
Technology: $29.3 Million
Communication Services: $13.4 Million
Healthcare: $9.19 Million
Financial Services: $8.7 Million
Consumer Cyclical: $5.75 Million
Industrials: $4.57 Million
Consumer Defensive: $3.48 Million
Other: $4.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.6 Million 24.39% of portfolio
118,298
Q4 2024 Reduced 2.69%
$0
$23 Million 8.04% of portfolio
128,962
Q4 2024 Reduced 5.19%
$0
$18.8 Million 6.59% of portfolio
58,387
Q4 2024 Reduced 7.48%
$0
$16.7 Million 5.86% of portfolio
268,790
Q4 2024 Added 1.96%
$0
$13.9 Million 4.88% of portfolio
120,976
Q4 2024 Added 3.41%
$0
$12.7 Million 4.44% of portfolio
124,941
Q4 2024 Reduced 2.31%
$3.94T
$11.8 Million 4.12% of portfolio
46,950
Q4 2024 Added 0.48%
$3.09T
$9.68 Million 3.39% of portfolio
22,955
Q4 2024 Reduced 3.0%
$0
$7.43 Million 2.6% of portfolio
38,933
Q4 2024 Reduced 2.21%
$1.14T
$6.5 Million 2.28% of portfolio
34,116
Q4 2024 Reduced 0.22%
$0
$6.32 Million 2.21% of portfolio
69,545
Q4 2024 Reduced 2.45%
$0
$6.17 Million 2.16% of portfolio
45,606
Q4 2024 Reduced 2.44%
$1.1T
$4.72 Million 1.65% of portfolio
24,943
Q4 2024 Reduced 15.51%
$0
$4.36 Million 1.53% of portfolio
34,898
Q4 2024 Reduced 3.87%
$0
$4.33 Million 1.51% of portfolio
39,823
Q4 2024 Reduced 3.45%
$0
$3.33 Million 1.16% of portfolio
47,331
Q4 2024 Reduced 4.28%
$0
$2.33 Million 0.82% of portfolio
84,000
Q4 2024 Added 200.0%
$0
$2.33 Million 0.81% of portfolio
90,000
Q4 2024 Added 100.0%
$2.31T
$2 Million 0.7% of portfolio
9,097
Q4 2024 Added 5.08%
$0
$1.89 Million 0.66% of portfolio
14,681
Q4 2024 Added 3.56%
$2.27B
$1.64 Million 0.57% of portfolio
17,755
Q2 2024 Reduced 0.21%
$1.56T
$1.42 Million 0.5% of portfolio
2,416
Q4 2024 Added 73.44%
$581B
$1.4 Million 0.49% of portfolio
4,434
Q4 2024 Reduced 1.66%
$165M
$1.39 Million 0.49% of portfolio
116,500
Q4 2024 New
$628B
$1.36 Million 0.48% of portfolio
3,009
Q3 2024 Reduced 35.83%
$824B
$1.32 Million 0.46% of portfolio
1,708
Q4 2024 Reduced 22.64%
$0
$1.3 Million 0.45% of portfolio
14,769
Q4 2024 Reduced 5.28%
$819B
$1.23 Million 0.43% of portfolio
5,146
Q4 2024 Reduced 7.6%
$470B
$1.23 Million 0.43% of portfolio
1,345
Q4 2024 Reduced 1.1%
$208B
$1.2 Million 0.42% of portfolio
2,315
Q4 2024 Reduced 0.64%
$0
$1.16 Million 0.41% of portfolio
6,094
Q4 2024 Reduced 0.16%
$489B
$1.13 Million 0.4% of portfolio
6,772
Q3 2024 Reduced 2.17%
$232B
$1.14 Million 0.4% of portfolio
3,851
Q4 2024 Reduced 3.0%
$413B
$1.08 Million 0.38% of portfolio
7,458
Q4 2024 Reduced 3.49%
$0
$1.07 Million 0.38% of portfolio
1,833
Q4 2024 Reduced 8.72%
$0
$1.05 Million 0.37% of portfolio
20,531
Q2 2024 Reduced 0.13%
$405B
$931,000 0.33% of portfolio
2,394
Q4 2024 Reduced 3.16%
$150B
$789,000 0.28% of portfolio
4,850
Q2 2024 Reduced 13.39%
$1.14T
$778,000 0.27% of portfolio
1,926
Q3 2024 Added 0.05%
$70.3B
$731,000 0.26% of portfolio
2,521
Q4 2024 Reduced 8.73%
$87.8B
$729,000 0.26% of portfolio
3,975
Q2 2024 Reduced 3.05%
$478B
$702,000 0.25% of portfolio
1,388
Q4 2024 Reduced 17.53%
$460B
$694,000 0.24% of portfolio
6,456
Q4 2024 Reduced 8.26%
$0
$661,000 0.23% of portfolio
8,745
Q4 2024 Reduced 6.72%
$147B
$630,000 0.22% of portfolio
1,750
Q3 2023 Added 16.67%
$21.7B
$631,000 0.22% of portfolio
10,983
Q2 2023 Added 1.62%
$542B
$593,000 0.21% of portfolio
1,127
Q3 2024 Reduced 4.25%
$282B
$610,000 0.21% of portfolio
6,753
Q3 2024 Reduced 1.32%
$143B
$586,000 0.21% of portfolio
4,850
Q4 2024 Reduced 3.96%

Summary

  • Portfolio
  • No. of Stocks 464
  • Current Value $286 Million
  • Prior Value $288 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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