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CIK: 0001802059
Total reported value
$319.2M
$319.2M
35 檔
24.7%
During the Q4 2024 filing period, Centerline Wealth Advisors, LLC (CIK: 0001802059) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $319.2M across 35 reported positions.
During Q4 2024, Centerline Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 10.75% | +0.06% | — | |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 10.18% | -0.30% | — | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 9.08% | -1.00% | — | |
| 4 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 8.60% | -0.06% | — | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.56% | -0.04% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 6.47% | -0.04% | — | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 6.39% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.39% | -0.05% | — | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.02% | +0.08% | — | |
| 10 | FHLC | Fidelity Msci Health Care | ETF-Other | 4.76% | -0.05% | — | |
| 11 | FMAT | Fidelity Msci Materials Indx | ETF-Other | 4.48% | -0.08% | — | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.42% | -0.01% | — | |
| 13 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 3.23% | +0.01% | — | |
| 14 | PWRD | Tcw Transform Systems ETF | ETF-Other | 2.93% | -0.88% | — | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.86% | — | — | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.66% | +0.03% | — | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.97% | -0.14% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.05% | — | |
| 19 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.62% | -0.01% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.02% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.04% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.06% | NEW | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.01% | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.28% | -0.01% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.01% | — | |
| 27 | GE | General Electric | Stock-Industrials | 0.20% | — | — | |
| 28 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.01% | — | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.16% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | -0.01% | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.14% | +0.02% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.01% | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.01% | — |
According to official SEC Form 13F filings, Centerline Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $319.2M across 35 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FBCG, BINC, FBND) accounted for 24.7% of total reported equity market value during Q4 2024.
During Q4 2024, Centerline Wealth Advisors, LLC's top holdings by market value included FBCG (10.8%)、BINC (10.2%)、FBND (9.1%). The largest single position, FBCG, represented 10.8% of total portfolio value.
In Q4 2024, Centerline Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 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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