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CIK: 0001951368
Total reported value
$418.2M
$418.2M
217 檔
18.7%
The Q3 2024 SEC filing reveals that Centurion Wealth Management LLC held a total portfolio value of $418.2M, covering 217 public equity positions.
In Q3 2024, Centurion Wealth Management LLC displayed an active expansion posture, initiating 18 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 5.50% | -0.29% | +21.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.44% | -0.12% | -4.09% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.43% | +0.43% | -10.27% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.45% | +0.06% | +13.06% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.15% | +0.01% | +4.89% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | -0.14% | +841.44% | |
| 7 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.27% | -0.07% | — | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.36% | +0.03% | -1.57% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.33% | +0.01% | -44.64% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | +0.14% | +28.33% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.17% | -0.01% | +24.49% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.99% | +0.13% | +33.88% | |
| 13 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.98% | -0.30% | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.96% | +0.46% | +67.08% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | +0.21% | -8.80% | |
| 16 | NPFI | Nuveen Preferred & Income | ETF-Other | 1.76% | -0.06% | EXIT | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.72% | +0.01% | -11.90% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.33% | +0.02% | +2.53% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.25% | +0.05% | +40.50% | |
| 20 | DTCR | Global X Data Center & Digit | ETF-Other | 1.15% | -0.01% | — | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.11% | -0.09% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.09% | +9.58% | |
| 23 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 1.05% | +0.03% | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | +0.16% | -2.87% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.02% | +0.10% | +27.11% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.86% | -0.06% | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | +0.24% | +5.07% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.72% | -0.06% | +14.90% | |
| 29 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.66% | -0.03% | +16.24% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.05% | +5.28% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.65% | -0.08% | -78.54% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.65% | — | +41.02% | |
| 33 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.64% | -0.04% | +45.80% | |
| 34 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.60% | -0.16% | — | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.60% | +0.08% | -7.51% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.60% | +0.03% | -6.16% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.20% | +16.30% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | — | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | +0.02% | -65.35% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.10% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.04% | +3.55% | |
| 42 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | — | -12.76% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.07% | +12.47% | |
| 44 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.51% | — | -6.15% | |
| 45 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.51% | -0.13% | — | |
| 46 | FISV | Fiserv Inc | Stock-Other | 0.51% | — | -21.61% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.21% | +6.27% | |
| 48 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.48% | +0.11% | -7.88% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.07% | +9.62% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.46% | +0.02% | -11.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | +3.3% | NEW | New buy |
| 2 | JBND | Jpmorgan Active Bond ETF | +2% | NEW | New buy |
| 3 | NPFI | Nuveen Preferred & Income | +1.8% | NEW | New buy |
| 4 | DTCR | Global X Data Center & Digit | +1.2% | NEW | New buy |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.1% | NEW | New buy |
| 6 | IHAK | Ishares Cybersecurity & Tech | +1.1% | NEW | New buy |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | +0.9% | NEW | New buy |
| 8 | IVW | Ishares S&p 500 Growth ETF | +0.7% | +67.08% | Add |
| 9 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.6% | NEW | New buy |
| 10 | PG | Procter & Gamble Co/the | +0.6% | NEW | New buy |
| 11 | UNH | Unitedhealth Group Inc | +0.6% | NEW | New buy |
| 12 | PXF | Invesco Rafi Developed Marke | +0.5% | NEW | New buy |
| 13 | GSLC | Goldman Activebeta US Lc ETF | +0.4% | +21.08% | Add |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +33.88% | Add |
| 15 | AAPL | Apple Inc | +0.3% | -4.09% | Trim |
| 16 | IGEB | Ishares Investment Grade Sys | +0.2% | NEW | New buy |
| 17 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +24.49% | Add |
| 18 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +40.50% | Add |
| 19 | SPLV | Invesco S&p 500 Low Volatili | +0.2% | NEW | New buy |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | NEW | New buy |
| 22 | MUB | Ishares National Muni Bond E | +0.2% | NEW | New buy |
| 23 | MSFT | Microsoft CORP | +0.1% | +28.33% | Add |
| 24 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +45.80% | Add |
| 25 | AMT | American Tower CORP | +0.1% | +179.98% | Add |
| 26 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 27 | PHM | Pultegroup Inc | +0.1% | NEW | New buy |
| 28 | IEMG | Ishares Core Msci Emerging | +0.1% | +74.19% | Add |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +41.02% | Add |
| 30 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +48.76% | Add |
| 31 | NVDA | Nvidia CORP | +0.1% | +841.44% | Add |
| 32 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +27.11% | Add |
| 33 | TSLA | Tesla Inc | +0.1% | +5.64% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +16.30% | Add |
| 35 | USMV | Ishares Msci USA Min Vol Fac | 0% | +14.90% | Add |
| 36 | AMZN | Amazon.com Inc | -0.1% | +9.58% | Add |
| 37 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 38 | TIP | Ishares Tips Bond ETF | -0.2% | EXIT | Sold out |
| 39 | ABNB | Airbnb Inc-class A | -0.3% | EXIT | Sold out |
| 40 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | +13.06% | Add |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | EXIT | Sold out |
| 42 | IXC | Ishares Global Energy ETF | -0.3% | EXIT | Sold out |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | -0.4% | EXIT | Sold out |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | -0.5% | -43.41% | Trim |
| 45 | XBOEX | Blackrock Enh Glbl Dvd Tr | -0.5% | -23.96% | Trim |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.6% | +4.89% | Add |
| 47 | VO | Vanguard Mid-cap ETF | -0.6% | -11.90% | Trim |
| 48 | BND | Vanguard Total Bond Market | -1.4% | -65.35% | Trim |
| 49 | FVD | First Trust Value Line Dvd | -2.8% | -78.54% | Trim |
| 50 | TFLO | Ishares Treasury Floating Ra | -2.9% | -44.64% | Trim |
According to official SEC Form 13F filings, Centurion Wealth Management LLC reported a total U.S. public equity portfolio value of $418.2M across 217 disclosed positions in Q3 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 GSLC, AAPL, IVV) accounted for 18.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
JEPQ
市值: $10.3M
Top Position Liquidated / Trimmed
HEFA
前期市值: $1.0M
During Q3 2024, Centurion Wealth Management LLC's top holdings by market value included GSLC (5.5%)、AAPL (5.4%)、IVV (5.4%). The largest single position, GSLC, represented 5.5% of total portfolio value.
In Q3 2024, Centurion Wealth Management LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 19 positions, trimming 7 holdings, and fully liquidating 6 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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