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
$502 Million 0.16% of portfolio
9,960
Q3 2024 Reduced 3.1%
$0
$520 Million 0.16% of portfolio
22,629
Q4 2024 Reduced 2.39%
$0
$503 Million 0.16% of portfolio
5,719
Q4 2024 Reduced 8.76%
$148B
$505 Million 0.16% of portfolio
2,046
Q4 2024 Reduced 4.35%
$209B
$509 Million 0.16% of portfolio
976
Q4 2024 Added 6.78%
$66.7B
$501 Million 0.16% of portfolio
1,902
Q4 2024 Added 0.79%
$0
$469 Million 0.15% of portfolio
4,397
Q4 2024 Added 1.38%
$198B
$487 Million 0.15% of portfolio
98
Q4 2024 Added 1.03%
$146B
$493 Million 0.15% of portfolio
6,659
Q4 2024 Reduced 6.54%
$224B
$471 Million 0.15% of portfolio
1,626
Q4 2024 Reduced 1.33%
$207B
$492 Million 0.15% of portfolio
1,106
Q4 2024 Added 12.74%
$32B
$443 Million 0.14% of portfolio
3,773
Q4 2024 Added 2.61%
Ishares Bitcoin Trust ETF
-
$463 Million 0.14% of portfolio
-
Q4 2024 New
$0
$438 Million 0.14% of portfolio
52,043
Q4 2024 Added 0.45%
$118B
$455 Million 0.14% of portfolio
1,371
Q4 2024 Reduced 6.22%
$257B
$459 Million 0.14% of portfolio
5,082
Q3 2024 Reduced 2.83%
$0
$444 Million 0.14% of portfolio
2,402
Q4 2024 Added 6.66%
$0
$401 Million 0.13% of portfolio
10,384
Q4 2024 Added 14.78%
$0
$425 Million 0.13% of portfolio
33,401
Q4 2024 Reduced 0.89%
$1.43B
$419 Million 0.13% of portfolio
6,954
Q4 2024 Added 5.49%
$0
$411 Million 0.13% of portfolio
3,899
Q4 2024 Added 0.57%
$116B
$417 Million 0.13% of portfolio
859
Q4 2024 Added 1.06%
$360B
$424 Million 0.13% of portfolio
9,637
Q4 2024 Added 1.5%
$452B
$374 Million 0.12% of portfolio
2,246
Q4 2024 Reduced 2.94%
$90.1B
$380 Million 0.12% of portfolio
1,363
Q4 2024 Reduced 6.84%
$87.4B
$392 Million 0.12% of portfolio
1,146
Q4 2024 Added 0.35%
$0
$370 Million 0.12% of portfolio
1,420
Q4 2024 New
$0
$370 Million 0.12% of portfolio
21,128
Q4 2024 Added 18.95%
$0
$386 Million 0.12% of portfolio
67,862
Q3 2024 Added 39.87%
$0
$380 Million 0.12% of portfolio
32,273
Q4 2024 Added 1.35%
$129B
$368 Million 0.12% of portfolio
1,256
Q4 2024 Added 0.24%
$1.03T
$366 Million 0.11% of portfolio
1,854
Q4 2024 Added 2.26%
$37.7B
$350 Million 0.11% of portfolio
846
Q4 2024 Added 16.37%
$227B
$337 Million 0.11% of portfolio
3,385
Q4 2024 Reduced 15.69%
$84.6B
$363 Million 0.11% of portfolio
8,563
Q4 2024 Added 0.22%
$0
$351 Million 0.11% of portfolio
2,732
Q4 2024 Reduced 3.02%
$0
$358 Million 0.11% of portfolio
5,582
Q4 2024 Reduced 15.6%
$47.8B
$346 Million 0.11% of portfolio
6,433
Q4 2024 Reduced 19.47%
$0
$312 Million 0.1% of portfolio
2,828
Q4 2024 Reduced 13.36%
$0
$320 Million 0.1% of portfolio
3,905
Q4 2024 Reduced 3.32%
$0
$330 Million 0.1% of portfolio
26,765
Q3 2024 Added 95.62%
$56.9B
$314 Million 0.1% of portfolio
2,036
Q4 2024 Added 6.93%
$23.5B
$333 Million 0.1% of portfolio
3,055
Q4 2024 Reduced 0.81%
$0
$323 Million 0.1% of portfolio
10,906
Q4 2024 Added 52.15%
$0
$314 Million 0.1% of portfolio
22,002
Q4 2024 Added 10.61%
$10.6B
$308 Million 0.1% of portfolio
2,534
Q4 2024 Reduced 0.04%
$89B
$313 Million 0.1% of portfolio
2,904
Q4 2024 Reduced 3.23%
$57.2B
$331 Million 0.1% of portfolio
2,448
Q4 2024 Added 28.5%
$177B
$334 Million 0.1% of portfolio
1,779
Q4 2024 Reduced 0.06%

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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