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
$101B
$236 Million 0.07% of portfolio
139
Q4 2024 Reduced 15.76%
$144B
$218 Million 0.07% of portfolio
8,204
Q4 2024 Reduced 1.5%
$0
$213 Million 0.07% of portfolio
13,451
Q2 2023 Added 29.34%
$58B
$225 Million 0.07% of portfolio
1,236
Q4 2024 Added 100.0%
$299B
$215 Million 0.07% of portfolio
1,487
Q4 2024 Reduced 0.07%
$61.5B
$209 Million 0.07% of portfolio
10,647
Q4 2024 Reduced 7.89%
$0
$213 Million 0.07% of portfolio
23,924
Q3 2024 Reduced 5.71%
$0
$220 Million 0.07% of portfolio
9,122
Q1 2024 Reduced 6.06%
$145B
$222 Million 0.07% of portfolio
1,842
Q4 2024 Reduced 0.05%
$78B
$237 Million 0.07% of portfolio
1,330
Q4 2024 New
$237B
$208 Million 0.07% of portfolio
1,653
Q4 2024 New
$35.6B
$204 Million 0.06% of portfolio
2,101
Q4 2024 New
$0
$183 Million 0.06% of portfolio
11,490
Q4 2024 Added 4.18%
$0
$158 Million 0.05% of portfolio
18,843
Q4 2023 Reduced 11.44%
$0
$172 Million 0.05% of portfolio
12,318
Q4 2024 Reduced 5.81%
$0
$120 Million 0.04% of portfolio
24,051
Q4 2023 Added 1.31%
$0
$84 Million 0.03% of portfolio
21,767
Q3 2024 Reduced 69.64%
$52.1B
$54.5 Million 0.02% of portfolio
20,030
Q4 2024 Added 0.45%
$0
$49.5 Million 0.02% of portfolio
10,295
Q4 2024 New

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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