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CIK: 0000891943
Total reported value
$2.6B
$2.6B
836 檔
8.4%
At the close of Q3 2024, Centaurus Financial, Inc. disclosed equity holdings valued at approximately $2.6B, spread across 836 reported holdings.
In Q3 2024, Centaurus Financial, Inc. displayed an active expansion posture, initiating 27 new positions and adding to 90 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.71% | +0.23% | -23.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.00% | -0.27% | +2.17% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.74% | -0.60% | +6.31% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | -0.18% | -16.64% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | -0.24% | +16.71% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | -0.22% | +14.79% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.24% | +18.17% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.79% | +0.65% | -20.42% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.29% | -0.07% | +1.85% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.27% | +0.14% | +20.91% | |
| 11 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.20% | — | +0.96% | |
| 12 | PKST | Peakstone Realty Trust | Stock-Other | 1.09% | -0.01% | EXIT | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.08% | -0.09% | +7.67% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.15% | +23.90% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.03% | -0.03% | -2.92% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.99% | -0.07% | -3.40% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.96% | -0.06% | -2.52% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | -0.04% | +1073.84% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.87% | — | -35.84% | |
| 20 | ADSK | Autodesk Inc | Stock-Tech | 0.86% | -0.02% | +1.70% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | -0.06% | -2.48% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.82% | -0.27% | +34.68% | |
| 23 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.82% | -0.08% | +3.71% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | — | -3.43% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.25% | +31.35% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.02% | +4.86% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.76% | -0.02% | -9.57% | |
| 28 | YMAG | Yieldmax Mgnf 7 Fu Op In ETF | ETF-Other | 0.76% | — | +1451.12% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.02% | +4.74% | |
| 30 | YMAX | Yieldmax Universe Fo In Etfs | ETF-Other | 0.73% | — | -9.72% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.72% | -0.08% | -38.07% | |
| 32 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.72% | +0.05% | +12.79% | |
| 33 | IOO | Ishares Global 100 ETF | ETF-Other | 0.71% | -0.03% | -2.43% | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.68% | -0.06% | +2.60% | |
| 35 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 0.66% | -0.14% | +21.94% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.01% | +22.93% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.07% | +87.95% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.07% | +0.08% | |
| 39 | TYL | Tyler Technologies Inc | Stock-Tech | 0.61% | -0.06% | -5.90% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.06% | +7.55% | |
| 41 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.56% | -0.10% | -1.63% | |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.56% | +0.03% | -1.91% | |
| 43 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.55% | -0.33% | +1.36% | |
| 44 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.54% | -0.04% | -3.19% | |
| 45 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.54% | -0.10% | -1.46% | |
| 46 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.53% | -0.01% | +13.69% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.53% | -0.02% | +61.20% | |
| 48 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.50% | -0.05% | -4.09% | |
| 49 | THTA | Sofi Enhanced Yield ETF | ETF-Other | 0.50% | — | +16.89% | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.49% | -0.04% | -4.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YMAG | Yieldmax Mgnf 7 Fu Op In ETF | +0.7% | +1451.12% | Add |
| 2 | LLY | Eli Lilly & Co | +0.3% | +87.95% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +23.90% | Add |
| 4 | GLD | Spdr Gold Shares | +0.3% | +34.68% | Add |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +167.28% | Add |
| 6 | PKST | Peakstone Realty Trust | +0.2% | +4.14% | Add |
| 7 | ZJUL | Innovator Edp ETF 1 Yr July | +0.2% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.2% | +2.17% | Add |
| 9 | XLI | Ss Industrial Select Sector | +0.2% | +61.20% | Add |
| 10 | FND | Floor & Decor Holdings Inc-a | +0.2% | +0.96% | Add |
| 11 | NFLX | Netflix Inc | +0.2% | +31.35% | Add |
| 12 | ZSEP | Innovator Edp ETF - 1 Yr Sep | +0.2% | NEW | New buy |
| 13 | EFA | Ishares Msci Eafe ETF | +0.2% | +2673.93% | Add |
| 14 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +213.62% | Add |
| 15 | GCOR | Goldman Sachs Access US Agg | +0.2% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | +0.2% | +16.71% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.2% | +20.91% | Add |
| 18 | PDD | Pdd Holdings Inc | +0.2% | NEW | New buy |
| 19 | MSFT | Microsoft CORP | +0.2% | +18.17% | Add |
| 20 | AVGO | Broadcom Inc | +0.2% | +1073.84% | Add |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +222.67% | Add |
| 22 | TSLA | Tesla Inc | +0.1% | +13.55% | Add |
| 23 | ZALT | Innovator US Eq 10 Buffer | +0.1% | +45.50% | Add |
| 24 | IFRA | Ishares US Infrastructure | +0.1% | +1414.91% | Add |
| 25 | JAJL | Innovator Edp ETF - 6m Ja/jy | +0.1% | NEW | New buy |
| 26 | IVOL | Quadratic Int Rte Vol Infl H | +0.1% | NEW | New buy |
| 27 | AMZN | Amazon.com Inc | +0.1% | +14.79% | Add |
| 28 | CHE | Chemed CORP | +0.1% | +136.19% | Add |
| 29 | DCRE | Dbl Comm Real Est Debt | +0.1% | NEW | New buy |
| 30 | ORCL | Oracle CORP | +0.1% | +20.04% | Add |
| 31 | WMT | Walmart Inc | +0.1% | +43.70% | Add |
| 32 | IEF | Ishares 7-10 Year Treasury B | +0.1% | NEW | New buy |
| 33 | CMG | Chipotle Mexican Grill Inc | +0.1% | +222.09% | Add |
| 34 | NJUL | Innovator Growth 100 Power B | +0.1% | +643.79% | Add |
| 35 | TSPA | T Rowe Price US Eqy Research | +0.1% | NEW | New buy |
| 36 | PBJL | Pgim S&p 500 Buffer 20 ETF - | +0.1% | NEW | New buy |
| 37 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +580.28% | Add |
| 38 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +7.67% | Add |
| 39 | MA | Mastercard Inc - A | +0.1% | +4.74% | Add |
| 40 | APP | Applovin Corp-class A | +0.1% | +1.92% | Add |
| 41 | JULT | All US Equ Buf10 Jul Etf-usd | +0.1% | +1214.05% | Add |
| 42 | VICI | Vici Properties Inc | +0.1% | NEW | New buy |
| 43 | BALT | Inn Defined Wealth Shield | +0.1% | +12.79% | Add |
| 44 | MU | Micron Technology Inc | +0.1% | +119.22% | Add |
| 45 | VNQ | Vanguard Real Estate ETF | +0.1% | +178.88% | Add |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +12.80% | Add |
| 47 | IGR | Cbre Global Real Estate Inc | +0.1% | NEW | New buy |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +440.65% | Add |
| 49 | CSGP | Costar Group Inc | +0.1% | +206.50% | Add |
| 50 | SILA | Sila Realty Trust Inc | +0.1% | +130.93% | Add |
According to official SEC Form 13F filings, Centaurus Financial, Inc. reported a total U.S. public equity portfolio value of $2.6B across 836 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, AAPL, BIL) accounted for 8.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
ZJUL
市值: $3.6M
Top Position Liquidated / Trimmed
IYF
前期市值: $1.5M
During Q3 2024, Centaurus Financial, Inc.'s top holdings by market value included QQQ (3.7%)、AAPL (3.0%)、BIL (2.7%). The largest single position, QQQ, represented 3.7% of total portfolio value.
In Q3 2024, Centaurus Financial, Inc. made 199 total portfolio adjustments, initiating 27 new buys, adding to 90 positions, trimming 67 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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