13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001733788
Total reported value
$352.2M
$352.2M
453 檔
38.6%
As reported in its official Q2 2024 Form 13F filing, Centerpoint Advisors, LLC's tracked investment portfolio stood at $352.2M with 453 total positions.
During Q2 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 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.74% | +0.24% | +1.44% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.43% | +0.04% | -3.03% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.86% | +0.01% | -2.30% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.51% | +0.15% | +2.20% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.46% | +0.21% | +2.45% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.31% | +0.18% | -0.11% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -0.32% | +1.10% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.47% | -0.13% | +3.47% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.63% | -0.17% | -7.66% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.35% | — | -1.70% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | +0.16% | +3.67% | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.24% | +0.13% | -1.65% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.15% | +2.19% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.51% | -0.04% | -1.00% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.45% | +0.01% | -0.95% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.35% | -0.10% | +3.94% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.25% | +836.95% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -0.19% | +0.47% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.79% | +0.03% | — | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.77% | +0.07% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.07% | +0.75% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.65% | -0.16% | +6.23% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.02% | -0.79% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.04% | -9.81% | |
| 25 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.53% | — | -0.21% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.02% | -0.56% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.47% | -0.03% | — | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | — | -0.20% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.06% | -2.76% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.01% | -0.55% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.41% | +0.31% | -13.39% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.24% | +765.52% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.38% | +0.01% | -1.26% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | -0.04% | -0.13% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.04% | +6.76% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.33% | -0.01% | -0.43% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.04% | -4.70% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.01% | +0.04% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.09% | +14.01% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.28% | -0.02% | -3.05% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.27% | -0.03% | +2.20% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | -0.02% | +3576.47% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.10% | +3.78% | |
| 44 | ES | Eversource Energy | Stock-Utilities | 0.22% | -0.02% | — | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.21% | -0.03% | — | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.20% | -0.04% | -2.23% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | -0.02% | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | -0.03% | — | |
| 49 | IXC | Ishares Global Energy ETF | ETF-Other | 0.17% | -0.05% | -10.90% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | -0.01% | +7.34% |
According to official SEC Form 13F filings, Centerpoint Advisors, LLC reported a total U.S. public equity portfolio value of $352.2M across 453 disclosed positions in Q2 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 IVV, QUAL, IWB) accounted for 38.6% of total reported equity market value during Q2 2024.
During Q2 2024, Centerpoint Advisors, LLC's top holdings by market value included IVV (23.7%)、QUAL (8.4%)、IWB (6.9%). The largest single position, IVV, represented 23.7% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.