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CIK: 0000891943
Total reported value
$2.6B
$2.6B
860 檔
8.1%
As reported in its official Q4 2024 Form 13F filing, Centaurus Financial, Inc.'s tracked investment portfolio stood at $2.6B with 860 total positions.
In Q4 2024, Centaurus Financial, Inc. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 860 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.18% | -0.27% | +2.86% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | -0.24% | +20.10% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | -0.22% | +4.56% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.26% | -0.18% | -1.39% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.17% | -0.60% | -16.90% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.24% | +10.54% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.80% | +0.23% | -51.58% | |
| 8 | YMAG | Yieldmax Mgnf 7 Fu Op In ETF | ETF-Other | 1.56% | — | +116.41% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.15% | +30.73% | |
| 10 | NVDY | Yieldmax Nvda Option Inc ETF | ETF-Other | 1.34% | -0.14% | +118.06% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.31% | -0.04% | +100.12% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | -0.04% | +10.06% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.02% | +35.93% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.11% | +0.14% | -11.42% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.07% | -0.09% | +3.85% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | -0.25% | +2.73% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.92% | +0.65% | -39.82% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.92% | -0.07% | -2.06% | |
| 19 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.91% | -0.08% | +3.81% | |
| 20 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.90% | — | -2.35% | |
| 21 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.88% | -0.06% | -1.89% | |
| 22 | PKST | Peakstone Realty Trust | Stock-Other | 0.86% | -0.01% | EXIT | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | — | +3.63% | |
| 24 | ADSK | Autodesk Inc | Stock-Tech | 0.81% | -0.02% | -8.65% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | -0.06% | +0.81% | |
| 26 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.78% | +0.05% | +10.92% | |
| 27 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.75% | -0.09% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.02% | -0.82% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.06% | +19.34% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.27% | -7.56% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.01% | +2.14% | |
| 32 | IOO | Ishares Global 100 ETF | ETF-Other | 0.69% | -0.03% | -0.26% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.69% | -0.07% | -44.36% | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.68% | -0.06% | -0.72% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.07% | +25.95% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.59% | -0.10% | +10.64% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.07% | +0.89% | |
| 38 | NBIS | Nebius Group N.V. | Stock-Other | 0.58% | +0.41% | — | |
| 39 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.57% | -0.10% | -2.44% | |
| 40 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.56% | -0.01% | +2.13% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.14% | +93.52% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.55% | -0.02% | +3.75% | |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.54% | +0.03% | -0.43% | |
| 44 | TYL | Tyler Technologies Inc | Stock-Tech | 0.54% | -0.06% | -6.95% | |
| 45 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.53% | -0.33% | +4.93% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.52% | -0.04% | -0.51% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | +0.10% | +26.49% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.01% | +18.24% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.48% | -0.05% | -2.28% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | -0.02% | -39.20% |
According to official SEC Form 13F filings, Centaurus Financial, Inc. reported a total U.S. public equity portfolio value of $2.6B across 860 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AMZN) accounted for 8.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
AAPL
市值: $52.1M
During Q4 2024, Centaurus Financial, Inc.'s top holdings by market value included AAPL (3.2%)、NVDA (2.7%)、AMZN (2.5%). The largest single position, AAPL, represented 3.2% of total portfolio value.
In Q4 2024, Centaurus Financial, Inc. made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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