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: 0002054093
Total reported value
$157.7M
$157.7M
88 檔
17.1%
In Q4 2024, Centerpoint Advisory Group's U.S. equity holdings reached a combined market value of $157.7M, distributed across 88 disclosed stock positions.
During Q4 2024, Centerpoint Advisory Group'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 | AAPL | Apple Inc | Stock-Tech | 5.83% | -0.11% | — | |
| 2 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 5.38% | -0.12% | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.10% | -0.44% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.99% | -0.20% | — | |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 4.70% | -0.16% | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.87% | -0.09% | — | |
| 7 | DSTL | Distillate US Fundamental St | ETF-Other | 3.75% | -0.47% | — | |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.23% | -0.26% | — | |
| 9 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.91% | -0.02% | — | |
| 10 | FTCS | First Trust Capital Strength | ETF-Other | 2.56% | -0.33% | — | |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.47% | -0.21% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.18% | — | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.25% | -0.02% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | -0.10% | — | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.08% | -0.01% | — | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.98% | -0.41% | — | |
| 17 | RDVY | First Trust Rising Dividend | ETF-Other | 1.95% | -0.02% | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.91% | -0.07% | — | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.86% | -0.14% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.23% | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | +0.14% | — | |
| 22 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.47% | +1.93% | — | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.45% | -0.10% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.05% | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | -0.11% | — | |
| 26 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.11% | -0.13% | — | |
| 27 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 1.11% | -0.05% | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | -0.05% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | -0.06% | — | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.96% | -0.05% | — | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.94% | +0.07% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.33% | — | |
| 33 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.83% | +0.02% | — | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.79% | -0.12% | — | |
| 35 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.75% | -0.55% | — | |
| 36 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.72% | -0.06% | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | -0.08% | — | |
| 38 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.69% | -0.14% | — | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.69% | +0.44% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.04% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.06% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.09% | — | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.63% | -0.17% | EXIT | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.01% | — | |
| 45 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.54% | +0.01% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.07% | — | |
| 47 | FXH | First Trust Health Care Alph | ETF-Other | 0.52% | -0.03% | — | |
| 48 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.51% | -0.13% | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.09% | — | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.50% | -0.05% | — |
According to official SEC Form 13F filings, Centerpoint Advisory Group reported a total U.S. public equity portfolio value of $157.7M across 88 disclosed positions in Q4 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 AAPL, JGRO, VIG) accounted for 17.1% of total reported equity market value during Q4 2024.
During Q4 2024, Centerpoint Advisory Group's top holdings by market value included AAPL (5.8%)、JGRO (5.4%)、VIG (5.1%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q4 2024, Centerpoint Advisory Group 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.