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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.4 Billion 5.76% of portfolio
159,793
Q4 2024 Added 4.73%
$3.95T
$18.2 Billion 5.7% of portfolio
72,746
Q4 2024 Reduced 0.6%
$0
$17.1 Billion 5.35% of portfolio
29,063
Q4 2024 Reduced 1.54%
$0
$12.5 Billion 3.91% of portfolio
217,116
Q4 2024 Reduced 7.31%
$335B
$11.9 Billion 3.72% of portfolio
88,514
Q4 2024 Added 2.05%
$0
$10.9 Billion 3.4% of portfolio
192,548
Q4 2024 Added 3.07%
J P Morgan Exchange Traded F
-
$10.2 Billion 3.2% of portfolio
-
Q4 2024 Added 72.42%
$0
$7.99 Billion 2.5% of portfolio
158,379
Q4 2024 Added 10.0%
$0
$7.73 Billion 2.42% of portfolio
170,999
Q4 2024 Reduced 37.98%
$0
$7 Billion 2.19% of portfolio
70,311
Q4 2024 Added 1.63%
$3.04T
$6.93 Billion 2.17% of portfolio
16,433
Q4 2024 Reduced 2.63%
$0
$6.85 Billion 2.14% of portfolio
38,479
Q4 2024 Added 1.48%
$0
$6.5 Billion 2.03% of portfolio
64,013
Q4 2024 Reduced 0.34%
$0
$6.38 Billion 2.0% of portfolio
124,520
Q4 2024 Reduced 1.34%
Nushares ETF Tr
-
$6.27 Billion 1.96% of portfolio
-
Q4 2024 Added 16.28%
$0
$6.19 Billion 1.93% of portfolio
11,481
Q4 2024 Added 1.19%
American Beacon Select Funds
-
$4.38 Billion 1.37% of portfolio
-
Q4 2024 New
$2.21T
$4.12 Billion 1.29% of portfolio
18,792
Q4 2024 Added 0.71%
$0
$3.58 Billion 1.12% of portfolio
37,010
Q4 2024 Added 1.81%
$0
$3.53 Billion 1.11% of portfolio
72,442
Q4 2024 Added 7.21%
$0
$3.46 Billion 1.08% of portfolio
45,765
Q4 2024 Added 6.03%
$0
$3.42 Billion 1.07% of portfolio
206,903
Q4 2024 Added 0.98%
$0
$3.28 Billion 1.03% of portfolio
35,758
Q4 2024 Reduced 17.92%
$0
$3.18 Billion 0.99% of portfolio
16,241
Q4 2024 Added 0.75%
$0
$2.99 Billion 0.93% of portfolio
56,945
Q4 2024 Added 2.73%
Blackrock ETF Trust Ii
-
$2.5 Billion 0.78% of portfolio
-
Q4 2024 Reduced 4.1%
$0
$2.4 Billion 0.75% of portfolio
12,581
Q4 2024 Added 1.25%
$0
$2.21 Billion 0.69% of portfolio
48,635
Q4 2024 Added 64.16%
$0
$2.17 Billion 0.68% of portfolio
27,084
Q4 2024 Added 19.72%
Pacer Fds Tr
-
$2.1 Billion 0.66% of portfolio
-
Q4 2024 Reduced 0.13%
$0
$2.08 Billion 0.65% of portfolio
45,533
Q4 2024 Added 2.75%
$623B
$2.05 Billion 0.64% of portfolio
4,516
Q4 2024 Added 1.62%
$0
$2.05 Billion 0.64% of portfolio
23,078
Q4 2024 Reduced 7.15%
$0
$1.89 Billion 0.59% of portfolio
3,217
Q4 2024 Reduced 0.25%
$570B
$1.87 Billion 0.58% of portfolio
5,917
Q4 2024 Reduced 1.19%
$0
$1.87 Billion 0.58% of portfolio
30,426
Q4 2024 Added 1.26%
$0
$1.86 Billion 0.58% of portfolio
11,686
Q4 2024 Reduced 5.52%
$0
$1.86 Billion 0.58% of portfolio
42,674
Q4 2024 Reduced 4.86%
$0
$1.85 Billion 0.58% of portfolio
33,394
Q4 2024 Added 0.25%
$1.07T
$1.81 Billion 0.57% of portfolio
4,483
Q4 2024 Reduced 1.02%
$403B
$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%
$0
$1.74 Billion 0.54% of portfolio
36,327
Q4 2024 Added 18.73%
$1.11T
$1.67 Billion 0.52% of portfolio
8,772
Q4 2024 Reduced 1.47%
$0
$1.64 Billion 0.51% of portfolio
35,492
Q4 2024 Added 0.49%
$458B
$1.62 Billion 0.51% of portfolio
1,766
Q4 2024 Added 2.08%
$1.07T
$1.63 Billion 0.51% of portfolio
8,633
Q4 2024 Reduced 16.09%
$436B
$1.53 Billion 0.48% of portfolio
3,025
Q4 2024 Added 2.93%
$0
$1.33 Billion 0.41% of portfolio
18,434
Q4 2024 Reduced 22.5%

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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