Filed: 11/12/2024ACC: 0000891943-24-000005
📋 What this filing means
CENTAURUS FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 837 equity positions with a total reported market value of $1.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
837
Positions
$1.57M
Total AUM (reported)
24.23M
Total Shares
Allocation by class
COM$509.7K32.4%
UNIT SER 1$58.3K3.7%
CL A$54.5K3.5%
BLOOMBERG 1-3 MO$43.0K2.7%
TR UNIT$36.8K2.3%
20 YR TR BD ETF$28.2K1.8%
0-3 MNTH TREASRY$20.3K1.3%
Portfolio Concentration
Top 3$148.5K9.4%
4–10$202.1K12.9%
11–25$221.9K14.1%
Rest$999.6K63.6%
Top 3 weight
9.4%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 24.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole837
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings837
Rows:
INVESCO QQQ TR
SOLEShares119.43K
TypeSH
Market value$58.3K
3.71%
Sole
0.00
Shared
0.00
None
119.43K
APPLE INC
SOLEShares202.44K
TypeSH
Market value$47.2K
3.00%
Sole
0.00
Shared
0.00
None
202.44K
SPDR SER TR
SOLEShares468.61K
TypeSH
Market value$43.0K
2.74%
Sole
0.00
Shared
0.00
None
468.61K
SPDR S&P 500 ETF TR
SOLEShares64.13K
TypeSH
Market value$36.8K
2.34%
Sole
0.00
Shared
0.00
None
64.13K
NVIDIA CORPORATION
SOLEShares273.41K
TypeSH
Market value$33.2K
2.11%
Sole
0.00
Shared
0.00
None
273.41K
AMAZON COM INC
SOLEShares177.48K
TypeSH
Market value$33.1K
2.10%
Sole
0.00
Shared
0.00
None
177.48K
MICROSOFT CORP
SOLEShares71.31K
TypeSH
Market value$30.7K
1.95%
Sole
0.00
Shared
0.00
None
71.31K
ISHARES TR
SOLEShares286.99K
TypeSH
Market value$28.2K
1.79%
Sole
0.00
Shared
0.00
None
286.99K
ISHARES TR
SOLEShares201.26K
TypeSH
Market value$20.3K
1.29%
Sole
0.00
Shared
0.00
None
201.26K
SELECT SECTOR SPDR TR
SOLEShares88.32K
TypeSH
Market value$19.9K
1.27%
Sole
0.00
Shared
0.00
None
88.32K
FLOOR & DECOR HLDGS INC
SOLEShares151.31K
TypeSH
Market value$18.8K
1.20%
Sole
0.00
Shared
0.00
None
151.31K
PEAKSTONE REALTY TRUST
SOLEShares1.25M
TypeSH
Market value$17.1K
1.09%
Sole
0.00
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares94.65K
TypeSH
Market value$17.0K
1.08%
Sole
0.00
Shared
0.00
None
94.65K
META PLATFORMS INC
SOLEShares28.80K
TypeSH
Market value$16.5K
1.05%
Sole
0.00
Shared
0.00
None
28.80K
VANECK ETF TRUST
SOLEShares166.53K
TypeSH
Market value$16.1K
1.03%
Sole
0.00
Shared
0.00
None
166.53K
ISHARES TR
SOLEShares130.44K
TypeSH
Market value$15.6K
0.99%
Sole
0.00
Shared
0.00
None
130.44K
ISHARES TR
SOLEShares158.28K
TypeSH
Market value$15.1K
0.96%
Sole
0.00
Shared
0.00
None
158.28K
BROADCOM INC
SOLEShares83.18K
TypeSH
Market value$14.3K
0.91%
Sole
0.00
Shared
0.00
None
83.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares249.29K
TypeSH
Market value$13.7K
0.87%
Sole
0.00
Shared
0.00
None
249.29K
AUTODESK INC
SOLEShares49.07K
TypeSH
Market value$13.5K
0.86%
Sole
0.00
Shared
0.00
None
49.07K
ISHARES TR
SOLEShares209.60K
TypeSH
Market value$13.1K
0.83%
Sole
0.00
Shared
0.00
None
209.60K
SPDR GOLD TR
SOLEShares53.33K
TypeSH
Market value$13.0K
0.82%
Sole
0.00
Shared
0.00
None
53.33K
ALARM COM HLDGS INC
SOLEShares236.64K
TypeSH
Market value$12.9K
0.82%
Sole
0.00
Shared
0.00
None
236.64K
SPDR SER TR
SOLEShares153.09K
TypeSH
Market value$12.7K
0.81%
Sole
0.00
Shared
0.00
None
153.09K
NETFLIX INC
SOLEShares17.67K
TypeSH
Market value$12.5K
0.80%
Sole
0.00
Shared
0.00
None
17.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 119.43K | SH | $58.3K 3.71% | 0.00 | 0.00 | 119.43K |
APPLE INCSOLE | COM | 202.44K | SH | $47.2K 3.00% | 0.00 | 0.00 | 202.44K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 468.61K | SH | $43.0K 2.74% | 0.00 | 0.00 | 468.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.13K | SH | $36.8K 2.34% | 0.00 | 0.00 | 64.13K |
NVIDIA CORPORATIONSOLE | COM | 273.41K | SH | $33.2K 2.11% | 0.00 | 0.00 | 273.41K |
AMAZON COM INCSOLE | COM | 177.48K | SH | $33.1K 2.10% | 0.00 | 0.00 | 177.48K |
MICROSOFT CORPSOLE | COM | 71.31K | SH | $30.7K 1.95% | 0.00 | 0.00 | 71.31K |
ISHARES TRSOLE | 20 YR TR BD ETF | 286.99K | SH | $28.2K 1.79% | 0.00 | 0.00 | 286.99K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 201.26K | SH | $20.3K 1.29% | 0.00 | 0.00 | 201.26K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 88.32K | SH | $19.9K 1.27% | 0.00 | 0.00 | 88.32K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 151.31K | SH | $18.8K 1.20% | 0.00 | 0.00 | 151.31K |
PEAKSTONE REALTY TRUSTSOLE | COMMON SHARES | 1.25M | SH | $17.1K 1.09% | 0.00 | 0.00 | 1.25M |
ISHARES TRSOLE | MSCI USA QLT FCT | 94.65K | SH | $17.0K 1.08% | 0.00 | 0.00 | 94.65K |
META PLATFORMS INCSOLE | CL A | 28.80K | SH | $16.5K 1.05% | 0.00 | 0.00 | 28.80K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 166.53K | SH | $16.1K 1.03% | 0.00 | 0.00 | 166.53K |
ISHARES TRSOLE | MSCI ACWI ETF | 130.44K | SH | $15.6K 0.99% | 0.00 | 0.00 | 130.44K |
ISHARES TRSOLE | CORE S&P US VLU | 158.28K | SH | $15.1K 0.96% | 0.00 | 0.00 | 158.28K |
BROADCOM INCSOLE | COM | 83.18K | SH | $14.3K 0.91% | 0.00 | 0.00 | 83.18K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 249.29K | SH | $13.7K 0.87% | 0.00 | 0.00 | 249.29K |
AUTODESK INCSOLE | COM | 49.07K | SH | $13.5K 0.86% | 0.00 | 0.00 | 49.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 209.60K | SH | $13.1K 0.83% | 0.00 | 0.00 | 209.60K |
SPDR GOLD TRSOLE | GOLD SHS | 53.33K | SH | $13.0K 0.82% | 0.00 | 0.00 | 53.33K |
ALARM COM HLDGS INCSOLE | COM | 236.64K | SH | $12.9K 0.82% | 0.00 | 0.00 | 236.64K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 153.09K | SH | $12.7K 0.81% | 0.00 | 0.00 | 153.09K |
NETFLIX INCSOLE | COM | 17.67K | SH | $12.5K 0.80% | 0.00 | 0.00 | 17.67K |
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