SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Centerpoint Advisors, LLC

CIK 0001733788 · 175 HIGHLAND AVE SUITE 302, NEEDHAM, MA, 02494 · 7814001748

Reported Value
$288M
Q3 2024
Positions
482
Filings on Record
30
2019–present window
Filed
Oct 15, 2024
original filing

Summary

Centerpoint Advisors, LLC reported $288M in U.S.-listed holdings across 482 positions for Q3 2024.

The portfolio is heavily concentrated: IVV alone accounts for 67.9% of reported value.

Compared with Q2 2024, the fund opened 49 new positions and exited 20.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+84.7%
share of reported value
Largest Position
+67.9%
Ishares Tr
New / Exited
49 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $105MQ4 ’18Q1 ’19: $118MQ2 ’19: $125MQ3 ’19: $126MQ4 ’19: $136MQ4 ’19Q1 ’20: $101MQ2 ’20: $124MQ3 ’20: $133MQ4 ’20: $154MQ4 ’20Q1 ’21: $170MQ2 ’21: $212MQ3 ’21: $210MQ4 ’21: $228MQ4 ’21Q1 ’22: $219MQ2 ’22: $196MQ3 ’22: $188MQ4 ’22: $213MQ4 ’22Q1 ’23: $230MQ2 ’23: $246MQ3 ’23: $236MQ4 ’23: $254MQ4 ’23Q1 ’24: $267MQ2 ’24: $278MQ3 ’24: $288MQ4 ’24: $286MQ4 ’24Q1 ’25: $271MQ2 ’25: $295MQ3 ’25: $322MQ4 ’25: $325MQ4 ’25Q1 ’26: $307Mfilingsflow.com

Portfolio Composition

By security type
ETP: 72.7%Common Stock: 26.6%REIT: 0.4%ADR: 0.2%Other: 0.0%Other: 0.0%
  • ETP · 72.7% · $209M
  • Common Stock · 26.6% · $76M
  • REIT · 0.4% · $1M
  • ADR · 0.2% · $568,000
  • Other · 0.0% · $101,000
  • Other · 0.0% · $98,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMTMAMENTUM HOLDINGS INCNEW+1.3K1.3K+$40,000$40,000
DISCOVER FINL SVCSNEW+243243+$34,000$34,000
URAGLOBAL X FDSNEW+850850+$24,000$24,000
SYRSSYROS PHARMACEUTICALS INCNEW+10.7K10.7K+$23,000$23,000
EXELEXELIXIS INCNEW+750750+$19,000$19,000
APOGAPOGEE ENTERPRISES INCNEW+250250+$18,000$18,000
LHLABCORP HOLDINGS INCNEW+8080+$18,000$18,000
WBAWALGREENS BOOTS ALLIANCE INCNEW+1.8K1.8K+$16,000$16,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

406 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · RUS 1000 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · S&P MC 400GR ETF · S&P SML 600 GWT · S&P MC 400VL ETF · SP SMCP600VL ETF · CORE MSCI EAFE · CORE S&P TTL STK · MSCI EAFE ETF · RUS 1000 VAL ETF · GLOBAL ENERG ETF · RUS 1000 GRW ETF · CORE S&P US GWT · CORE US AGGBD ET · CORE HIGH DV ETF · 1 3 YR TREAS BD · SELECT DIVID ETF · IBOXX INV CP ETF · US AER DEF ETF · INTL SEL DIV ETF · RUSSELL 2000 ETF · ESG AWR MSCI USA · RUS 2000 VAL ETF · RUS MDCP VAL ETF · GL CLEAN ENE ETF · ISHS 1-5YR INVS · ESG AWARE MSCI · ISHARES SEMICDTR · CYBERSECURITY · MSCI GBL SUS DEV · ESG AW MSCI EAFE · SHORT TREAS BD · JPMORGAN USD EMG · CORE DIV GRWTH67.88%$195M1.16M
2AAPLAPPLE INChistory →COM3.79%$11M46.7K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.69%$11M63.7K
4MSFTMICROSOFT CORPhistory →COM3.54%$10M23.7K
5SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US SML CAP ETF · US DIVIDEND EQ · US LRG CAP ETF1.80%$5M79.6K
6SPYGSPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP GRW · S&P 600 SMCP VAL · PORTFOLIO S&P500 · S&P OILGAS EXP · PORTFOLIO S&P6001.26%$4M50.9K
7NVDANVIDIA CORPORATIONCOM0.89%$3M21.0K
8LLYELI LILLY &COCOM0.68%$2M2.2K
9LMATLEMAITRE VASCULAR INCCOM0.57%$2M17.8K
10AMZNAMAZON COM INCCOM0.56%$2M8.7K
11TMOTHERMO FISHER SCIENTIFIC INCCOM0.50%$1M2.3K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.48%$1M3.0K
13VXFVANGUARD INDEX FDSEXTEND MKT ETF · SMALL CP ETF · VALUE ETF · S&P 500 ETF SHS · TOTAL STK MKT · REAL ESTATE ETF · MCAP VL IDXVIP · MCAP GR IDXVIP0.45%$1M6.9K
14JNJJOHNSON &JOHNSONCOM0.44%$1M7.7K
15VVISA INCCOM CL A0.43%$1M4.5K
16COSTCOSTCO WHSL CORP NEWCOM0.42%$1M1.4K
17JPMJPMORGAN CHASE &CO.COM0.41%$1M5.6K
18ORCLORACLE CORPCOM0.40%$1M6.8K
19SPYSPDR S&P 500 ETF TRTR UNIT0.40%$1M2.0K
20AXPAMERICAN EXPRESS COCOM0.37%$1M4.0K
21HDHOME DEPOT INCCOM0.35%$1M2.5K
22UNHUNITEDHEALTH GROUP INCCOM0.34%$984,0001.7K
23AMATAPPLIED MATLS INCCOM0.34%$980,0004.8K
24AMTAMERICAN TOWER CORP NEWCOM0.32%$924,0004.0K
25EXMOCEXXON MOBIL CORPCOM0.29%$825,0007.0K
26APDAIR PRODS &CHEMS INCCOM0.29%$822,0002.8K
27METAMETA PLATFORMS INCCL A0.28%$797,0001.4K
28ESEVERSOURCE ENERGYCOM0.26%$747,00011.0K
29SYKSTRYKER CORPORATIONCOM0.22%$632,0001.8K
30TJXTJX COS INC NEWCOM0.21%$594,0005.0K
31MAMASTERCARD INCORPORATEDCL A0.19%$557,0001.1K
32WMTWALMART INCCOM0.19%$545,0006.8K
33SPGIS&P GLOBAL INCCOM0.19%$535,0001.0K
34TSLATESLA INCCOM0.18%$504,0001.9K
35ADIANALOG DEVICES INCCOM0.16%$460,0002.0K
36VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.15%$442,0009.2K
37PMPHILIP MORRIS INTL INCCOM0.15%$442,0003.6K
38ADBEADOBE INCCOM0.14%$404,000780
39MSIMOTOROLA SOLUTIONS INCCOM NEW0.14%$404,000898
40BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND · VANGUARD ULTRA0.14%$390,0005.2K
41GLDSPDR GOLD TRGOLD SHS0.13%$386,0001.6K
42NXPINXP SEMICONDUCTORS N VCOM0.13%$360,0001.5K
43ABBVABBVIE INCCOM0.12%$359,0001.8K
44SNASNAP ON INCCOM0.12%$358,0001.2K
45NEENEXTERA ENERGY INCCOM0.12%$350,0004.1K
46DHRDANAHER CORPORATIONCOM0.12%$348,0001.3K
47ROKROCKWELL AUTOMATION INCCOM0.12%$336,0001.3K
48BSXBOSTON SCIENTIFIC CORPCOM0.12%$335,0004.0K
49BACBANK AMERICA CORPCOM0.11%$328,0008.3K
50NBNNORTHEAST BK LEWISTON MECOM0.11%$328,0004.3K
51EBAYEBAY INC.COM0.11%$326,0005.0K
52NVONOVO-NORDISK A SADR0.11%$307,0002.6K
53PEPPEPSICO INCCOM0.11%$305,0001.8K
54MOALTRIA GROUP INCCOM0.10%$293,0005.8K
55TDYTELEDYNE TECHNOLOGIES INCCOM0.09%$263,000600
56PYPLPAYPAL HLDGS INCCOM0.08%$234,0003.0K
57DISDISNEY WALT COCOM0.08%$232,0002.4K
58CVXCHEVRON CORP NEWCOM0.08%$227,0001.5K
59LMTLOCKHEED MARTIN CORPCOM0.08%$224,000384
60JEPIJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM · ULTRA SHRT ETF0.08%$222,0004.0K
61IEXIDEX CORPCOM0.07%$215,0001.0K
62PGPROCTER AND GAMBLE COCOM0.07%$210,0001.2K
63HONHONEYWELL INTL INCCOM0.07%$202,000977
64GE AEROSPACECOM NEW0.07%$196,0001.0K
65CSCOCISCO SYS INCCOM0.07%$195,0003.7K
66MRKMERCK &CO INCCOM0.06%$183,0001.6K
67KOCOCA COLA COCOM0.06%$171,0002.4K
68GWWGRAINGER W W INCCOM0.06%$171,000165
69GLWCORNING INCCOM0.06%$170,0003.8K
70MDTMEDTRONIC PLCSHS0.06%$169,0001.9K
71JJACOBS SOLUTIONS INCCOM0.06%$164,0001.3K
72QQQINVESCO QQQ TRUNIT SER 10.06%$162,000332
73IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$159,000718
74FEZSPDR INDEX SHS FDSEURO STOXX 500.05%$152,0002.9K
75VZVERIZON COMMUNICATIONS INCCOM0.05%$144,0003.2K
76ABTABBOTT LABSCOM0.05%$142,0001.2K
77SLVISHARES SILVER TRISHARES0.05%$142,0005.0K
78DDOMINION ENERGY INCCOM0.05%$140,0002.4K
79XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · SBI CONS STPLS · SBI INT-UTILS0.05%$137,0001.6K
80CTASCINTAS CORPCOM0.05%$136,000660
81CATCATERPILLAR INCCOM0.05%$133,000340
82ABNBAIRBNB INCCOM CL A0.05%$133,0001.1K
83IEMGISHARES INCCORE MSCI EMKT · MSCI GBL ETF NEW · ESG AWR MSCI EM · MSCI JPN ETF NEW · MSCI EMRG CHN0.04%$127,0002.2K
84DKNGDRAFTKINGS INC NEWCOM CL A0.04%$124,0003.2K
85LOWLOWES COS INCCOM0.04%$124,000457
86AZOAUTOZONE INCCOM0.04%$120,00038
87COPCONOCOPHILLIPSCOM0.04%$119,0001.1K
88MLPAGLOBAL X FDSGLBL X MLP ETF · GLOBAL X URANIUM · RBTCS ARTFL INTE0.04%$119,0003.0K
89DUKDUKE ENERGY CORP NEWCOM NEW0.04%$118,0001.0K
90FCXFREEPORT-MCMORAN INCCL B0.04%$117,0002.4K
91GDGENERAL DYNAMICS CORPCOM0.04%$115,000380
92EMREMERSON ELEC COCOM0.04%$110,0001.0K
93MMM3M COCOM0.04%$106,000773
94CMCSACOMCAST CORP NEWCL A0.04%$103,0002.5K
95IEIVANHOE ELECTRIC INCCOM0.03%$100,00011.8K
96EDCONSOLIDATED EDISON INCCOM0.03%$97,000935
97MCKMCKESSON CORPCOM0.03%$96,000194
98MCDMCDONALDS CORPCOM0.03%$95,000313
99MLMMARTIN MARIETTA MATLS INCCOM0.03%$94,000175
100ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.03%$93,000250

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$307M414May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$325M416Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$322M466Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$295M415Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$271M407May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$286M464Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$288M482Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$278M453Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$267M447May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$254M444Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$236M612Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$246M613Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$230M607May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$213M510Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$188M403Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$196M415Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$219M433Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$228M458Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$210M316Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$212M304Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$170M278Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$154M258Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$133M241Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$124M279Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$101M255Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$136M286Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$126M283Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$125M278Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M270Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$105M268Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.