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CIK: 0001733788
Total reported value
$352.2M
$352.2M
447 檔
37.6%
In Q1 2024, Centerpoint Advisors, LLC's U.S. equity holdings reached a combined market value of $352.2M, distributed across 447 disclosed stock positions.
During Q1 2024, Centerpoint Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.38% | +0.24% | +18.18% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.70% | +0.04% | -2.42% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 7.07% | +0.01% | -2.40% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.82% | +0.15% | +401.77% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.69% | +0.21% | — | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.10% | +0.18% | -2.56% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.32% | -0.95% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.04% | -0.17% | -2.48% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.84% | -0.13% | -0.75% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.58% | — | -2.93% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.41% | +0.13% | -3.08% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.16% | -2.22% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.65% | -0.04% | -3.12% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.15% | -3.75% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.61% | +0.01% | -2.95% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.38% | -0.10% | -7.70% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.19% | -0.15% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.25% | -11.39% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.85% | +0.03% | — | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.83% | +0.07% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.07% | -7.11% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.04% | -1.51% | |
| 23 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.62% | — | -86.88% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.62% | -0.16% | +7.29% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.02% | -1.84% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.03% | -5.63% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.02% | +6.48% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.01% | -2.01% | |
| 29 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.44% | — | — | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.31% | — | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | — | +4.74% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.42% | +0.01% | -21.94% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.06% | -1.02% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.39% | -0.04% | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.01% | -2.06% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.34% | -0.01% | +1.92% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | +0.04% | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.04% | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.30% | -0.02% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.09% | -15.81% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.26% | -0.03% | -2.96% | |
| 42 | ES | Eversource Energy | Stock-Utilities | 0.25% | -0.02% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.10% | -3.64% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.23% | -0.03% | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.02% | — | |
| 46 | IXC | Ishares Global Energy ETF | ETF-Other | 0.21% | -0.05% | — | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.20% | -0.04% | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | -0.01% | -41.49% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.17% | -0.02% | -7.36% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.16% | -0.01% | +0.03% |
According to official SEC Form 13F filings, Centerpoint Advisors, LLC reported a total U.S. public equity portfolio value of $352.2M across 447 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QUAL, IWB) accounted for 37.6% of total reported equity market value during Q1 2024.
During Q1 2024, Centerpoint Advisors, LLC's top holdings by market value included IVV (23.4%)、QUAL (8.7%)、IWB (7.1%). The largest single position, IVV, represented 23.4% of total portfolio value.
In Q1 2024, Centerpoint 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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