Filed: 1/31/2025ACC: 0001162044-25-000112
📋 What this filing means
ALPHACENTRIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $100.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$100.22M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$59.14M59.0%
CL A$5.21M5.2%
COM NEW$4.66M4.6%
SPONSORED ADR$3.61M3.6%
CLASS A COM$2.74M2.7%
1 3 YR TREAS BD$2.39M2.4%
COM SHS$2.04M2.0%
Portfolio Concentration
Top 3$10.97M10.9%
4–10$15.21M15.2%
11–25$22.44M22.4%
Rest$51.59M51.5%
Top 3 weight
10.9%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
3.23M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other209
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings209
Rows:
ELI LILLY & CO
OTRShares6.14K
TypeSH
Market value$4.74M
4.73%
Sole
0.00
Shared
6.14K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares7.12K
TypeSH
Market value$3.60M
3.60%
Sole
0.00
Shared
7.12K
None
0.00
JOHNSON & JOHNSON
OTRShares18.18K
TypeSH
Market value$2.63M
2.62%
Sole
0.00
Shared
18.18K
None
0.00
ISHARES TR
OTRShares29.17K
TypeSH
Market value$2.39M
2.39%
Sole
0.00
Shared
29.17K
None
0.00
ABBVIE INC
OTRShares13.02K
TypeSH
Market value$2.31M
2.31%
Sole
0.00
Shared
13.02K
None
0.00
MERCK & CO INC
OTRShares22.60K
TypeSH
Market value$2.25M
2.24%
Sole
0.00
Shared
22.60K
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares4.17K
TypeSH
Market value$2.17M
2.17%
Sole
0.00
Shared
4.17K
None
0.00
ASTRAZENECA PLC
OTRShares31.68K
TypeSH
Market value$2.08M
2.07%
Sole
0.00
Shared
31.68K
None
0.00
NOVO-NORDISK A S
OTRShares23.33K
TypeSH
Market value$2.01M
2.00%
Sole
0.00
Shared
23.33K
None
0.00
GLOBUS MED INC
OTRShares24.18K
TypeSH
Market value$2.00M
2.00%
Sole
0.00
Shared
24.18K
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares22.10K
TypeSH
Market value$1.99M
1.99%
Sole
0.00
Shared
22.10K
None
0.00
ISHARES TR
OTRShares10.71K
TypeSH
Market value$1.98M
1.98%
Sole
0.00
Shared
10.71K
None
0.00
INTUITIVE SURGICAL INC
OTRShares3.71K
TypeSH
Market value$1.93M
1.93%
Sole
0.00
Shared
3.71K
None
0.00
LAMAR ADVERTISING CO NEW
OTRShares15K
TypeSH
Market value$1.83M
1.82%
Sole
0.00
Shared
15K
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares18.67K
TypeSH
Market value$1.67M
1.66%
Sole
0.00
Shared
18.67K
None
0.00
ALPINE INCOME PPTY TR INC
OTRShares91.98K
TypeSH
Market value$1.54M
1.54%
Sole
0.00
Shared
91.98K
None
0.00
NOVARTIS AG
OTRShares15.72K
TypeSH
Market value$1.53M
1.53%
Sole
0.00
Shared
15.72K
None
0.00
ISHARES TR
OTRShares60K
TypeSH
Market value$1.44M
1.44%
Sole
0.00
Shared
60K
None
0.00
STEREOTAXIS INC
OTRShares600K
TypeSH
Market value$1.37M
1.37%
Sole
0.00
Shared
600K
None
0.00
ISHARES TR
OTRShares11.64K
TypeSH
Market value$1.34M
1.34%
Sole
0.00
Shared
11.64K
None
0.00
VERTEX PHARMACEUTICALS INC
OTRShares3.10K
TypeSH
Market value$1.25M
1.25%
Sole
0.00
Shared
3.10K
None
0.00
FLEX LNG LTD
OTRShares52.23K
TypeSH
Market value$1.20M
1.20%
Sole
0.00
Shared
52.23K
None
0.00
SAUL CTRS INC
OTRShares30K
TypeSH
Market value$1.16M
1.16%
Sole
0.00
Shared
30K
None
0.00
BRISTOL-MYERS SQUIBB CO
OTRShares19.65K
TypeSH
Market value$1.11M
1.11%
Sole
0.00
Shared
19.65K
None
0.00
SOUNDHOUND AI INC
OTRShares55K
TypeSH
Market value$1.09M
1.09%
Sole
0.00
Shared
55K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COOTR | COM | 6.14K | SH | $4.74M 4.73% | 0.00 | 6.14K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 7.12K | SH | $3.60M 3.60% | 0.00 | 7.12K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 18.18K | SH | $2.63M 2.62% | 0.00 | 18.18K | 0.00 |
ISHARES TROTR | 1 3 YR TREAS BD | 29.17K | SH | $2.39M 2.39% | 0.00 | 29.17K | 0.00 |
ABBVIE INCOTR | COM | 13.02K | SH | $2.31M 2.31% | 0.00 | 13.02K | 0.00 |
MERCK & CO INCOTR | COM | 22.60K | SH | $2.25M 2.24% | 0.00 | 22.60K | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 4.17K | SH | $2.17M 2.17% | 0.00 | 4.17K | 0.00 |
ASTRAZENECA PLCOTR | SPONSORED ADR | 31.68K | SH | $2.08M 2.07% | 0.00 | 31.68K | 0.00 |
NOVO-NORDISK A SOTR | ADR | 23.33K | SH | $2.01M 2.00% | 0.00 | 23.33K | 0.00 |
GLOBUS MED INCOTR | CL A | 24.18K | SH | $2.00M 2.00% | 0.00 | 24.18K | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 PUR VAL | 22.10K | SH | $1.99M 1.99% | 0.00 | 22.10K | 0.00 |
ISHARES TROTR | RUS 1000 VAL ETF | 10.71K | SH | $1.98M 1.98% | 0.00 | 10.71K | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 3.71K | SH | $1.93M 1.93% | 0.00 | 3.71K | 0.00 |
LAMAR ADVERTISING CO NEWOTR | CL A | 15K | SH | $1.83M 1.82% | 0.00 | 15K | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 18.67K | SH | $1.67M 1.66% | 0.00 | 18.67K | 0.00 |
ALPINE INCOME PPTY TR INCOTR | COM | 91.98K | SH | $1.54M 1.54% | 0.00 | 91.98K | 0.00 |
NOVARTIS AGOTR | SPONSORED ADR | 15.72K | SH | $1.53M 1.53% | 0.00 | 15.72K | 0.00 |
ISHARES TROTR | GLOBAL REIT ETF | 60K | SH | $1.44M 1.44% | 0.00 | 60K | 0.00 |
STEREOTAXIS INCOTR | COM NEW | 600K | SH | $1.37M 1.37% | 0.00 | 600K | 0.00 |
ISHARES TROTR | 3 7 YR TREAS BD | 11.64K | SH | $1.34M 1.34% | 0.00 | 11.64K | 0.00 |
VERTEX PHARMACEUTICALS INCOTR | COM | 3.10K | SH | $1.25M 1.25% | 0.00 | 3.10K | 0.00 |
FLEX LNG LTDOTR | SHS | 52.23K | SH | $1.20M 1.20% | 0.00 | 52.23K | 0.00 |
SAUL CTRS INCOTR | COM | 30K | SH | $1.16M 1.16% | 0.00 | 30K | 0.00 |
BRISTOL-MYERS SQUIBB COOTR | COM | 19.65K | SH | $1.11M 1.11% | 0.00 | 19.65K | 0.00 |
SOUNDHOUND AI INCOTR | CLASS A COM | 55K | SH | $1.09M 1.09% | 0.00 | 55K | 0.00 |
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