SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Centerpoint Advisors, LLC

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

Reported Value
$286M
Q4 2024
Positions
464
Filings on Record
30
2019–present window
Filed
Jan 31, 2025
original filing

Summary

Centerpoint Advisors, LLC reported $286M in U.S.-listed holdings across 464 positions for Q4 2024.

The portfolio is heavily concentrated: IVV alone accounts for 67.0% of reported value.

Compared with Q3 2024, the fund opened 21 new positions and exited 39.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+84.4%
share of reported value
Largest Position
+67.0%
Ishares Tr
New / Exited
21 / 39
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: 72.0%Common Stock: 27.4%REIT: 0.4%ADR: 0.2%Other: 0.1%Other: 0.0%
  • ETP · 72.0% · $206M
  • Common Stock · 27.4% · $78M
  • REIT · 0.4% · $1M
  • ADR · 0.2% · $468,000
  • Other · 0.1% · $194,000
  • Other · 0.0% · $101,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SKYHSKY HARBOUR GROUP CORPORATIONEW+116.5K116.5K+$1M$1M
LNTHLANTHEUS HLDGS INCNEW+2.5K2.5K+$224,000$224,000
RSPINVESCO EXCHANGE TRADED FD TNEW+1.2K1.2K+$210,000$210,000
PROSHARES TRNEW+6.0K6.0K+$187,000$187,000
NFLXNETFLIX INCNEW+135135+$120,000$120,000
ETFS GOLD TRNEW+3.2K3.2K+$81,000$81,000
LRCXLAM RESEARCH CORPNEW+1.0K1.0K+$72,000$72,000
ACWIISHARES TRNEW+460460+$54,000$54,000

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

Holdings — Q4 2024

394 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 · GLOBAL ENERG ETF · RUS 1000 VAL ETF · CORE S&P US GWT · RUS 1000 GRW ETF · CORE US AGGBD ET · CORE HIGH DV ETF · 1 3 YR TREAS BD · SELECT DIVID ETF · IBOXX INV CP ETF · MSCI ACWI ETF · US AER DEF ETF · ESG AWR MSCI USA · INTL SEL DIV ETF · RUSSELL 2000 ETF · ISHS 1-5YR INVS · ESG AWARE MSCI · MSCI GBL SUS DEV · ISHARES SEMICDTR · ESG AW MSCI EAFE · CYBERSECURITY · SHORT TREAS BD · JPMORGAN USD EMG · CORE DIV GRWTH · GL CLEAN ENE ETF66.96%$191M1.14M
2AAPLAPPLE INChistory →COM4.12%$12M47.0K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.93%$11M59.1K
4MSFTMICROSOFT CORPhistory →COM3.39%$10M23.0K
5SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US SML CAP ETF · US DIVIDEND EQ · US LRG CAP ETF1.81%$5M193.6K
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%$4M50.0K
7NVDANVIDIA CORPORATIONCOM0.98%$3M20.9K
8AMZNAMAZON COM INCCOM0.70%$2M9.1K
9VXFVANGUARD INDEX FDSEXTEND MKT ETF · TOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF · VALUE ETF · REAL ESTATE ETF · MCAP GR IDXVIP · MCAP VL IDXVIP0.66%$2M8.4K
10LMATLEMAITRE VASCULAR INCCOM0.57%$2M17.8K
11METAMETA PLATFORMS INCCL A0.50%$1M2.4K
12VVISA INCCOM CL A0.49%$1M4.4K
13SKYHSKY HARBOUR GROUP CORPORATIOCOM CL A0.49%$1M116.5K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.48%$1M3.0K
15LLYELI LILLY &COCOM0.46%$1M1.7K
16JPMJPMORGAN CHASE &CO.COM0.43%$1M5.1K
17COSTCOSTCO WHSL CORP NEWCOM0.43%$1M1.3K
18TMOTHERMO FISHER SCIENTIFIC INCCOM0.42%$1M2.3K
19AXPAMERICAN EXPRESS COCOM0.40%$1M3.9K
20ORCLORACLE CORPCOM0.40%$1M6.8K
21JNJJOHNSON &JOHNSONCOM0.38%$1M7.5K
22SPYSPDR S&P 500 ETF TRTR UNIT0.38%$1M1.8K
23HDHOME DEPOT INCCOM0.33%$931,0002.4K
24AMATAPPLIED MATLS INCCOM0.28%$789,0004.8K
25TSLATESLA INCCOM0.27%$778,0001.9K
26APDAIR PRODS &CHEMS INCCOM0.26%$731,0002.5K
27AMTAMERICAN TOWER CORP NEWCOM0.26%$729,0004.0K
28UNHUNITEDHEALTH GROUP INCCOM0.25%$702,0001.4K
29EXMOCEXXON MOBIL CORPCOM0.24%$694,0006.5K
30ESEVERSOURCE ENERGYCOM0.22%$631,00011.0K
31SYKSTRYKER CORPORATIONCOM0.22%$630,0001.8K
32WMTWALMART INCCOM0.21%$610,0006.8K
33MAMASTERCARD INCORPORATEDCL A0.21%$593,0001.1K
34TJXTJX COS INC NEWCOM0.21%$586,0004.8K
35GSGOLDMAN SACHS GROUP INCCOM0.19%$533,000930
36SPGIS&P GLOBAL INCCOM0.17%$474,000952
37PMPHILIP MORRIS INTL INCCOM0.15%$438,0003.6K
38ADIANALOG DEVICES INCCOM0.15%$425,0002.0K
39SNASNAP ON INCCOM0.15%$420,0001.2K
40MSIMOTOROLA SOLUTIONS INCCOM NEW0.15%$415,000898
41VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.14%$409,0009.3K
42NBNNORTHEAST BK PORTLAND MECOM0.14%$390,0004.3K
43GLDSPDR GOLD TRGOLD SHS0.13%$381,0001.6K
44BACBANK AMERICA CORPCOM0.13%$362,0008.2K
45BSXBOSTON SCIENTIFIC CORPCOM0.13%$357,0004.0K
46ROKROCKWELL AUTOMATION INCCOM0.13%$357,0001.3K
47ADBEADOBE INCCOM0.12%$347,000780
48NXPINXP SEMICONDUCTORS N VCOM0.11%$312,0001.5K
49EBAYEBAY INC.COM0.11%$310,0005.0K
50ABBVABBVIE INCCOM0.10%$298,0001.7K
51NEENEXTERA ENERGY INCCOM0.10%$297,0004.1K
52MOALTRIA GROUP INCCOM0.10%$288,0005.5K
53DHRDANAHER CORPORATIONCOM0.10%$287,0001.3K
54PEPPEPSICO INCCOM0.10%$273,0001.8K
55DISDISNEY WALT COCOM0.09%$269,0002.4K
56TDYTELEDYNE TECHNOLOGIES INCCOM0.09%$265,000570
57PYPLPAYPAL HLDGS INCCOM0.09%$256,0003.0K
58QQQINVESCO QQQ TRUNIT SER 10.09%$248,000485
59NVONOVO-NORDISK A SADR0.08%$225,0002.6K
60LNTHLANTHEUS HLDGS INCCOM0.08%$224,0002.5K
61JEPIJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM · ULTRA SHRT ETF0.08%$220,0003.9K
62RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.07%$210,0001.2K
63HONHONEYWELL INTL INCCOM0.07%$206,000914
64PLTRPALANTIR TECHNOLOGIES INCCL A0.07%$206,0002.7K
65PGPROCTER AND GAMBLE COCOM0.07%$204,0001.2K
66IEXIDEX CORPCOM0.07%$200,000958
67CSCOCISCO SYS INCCOM0.07%$196,0003.3K
68CVXCHEVRON CORP NEWCOM0.07%$188,0001.3K
69LMTLOCKHEED MARTIN CORPCOM0.07%$187,000384
70NOBLPROSHARES TRULTRAPRO SHT QQQ · S&P 500 DV ARIST0.07%$187,0006.0K
71SLVISHARES SILVER TRISHARES0.06%$180,0006.8K
72GE AEROSPACECOM NEW0.06%$167,0001.0K
73FBTCFIDELITY WISE ORIGIN BITCOINSHS0.06%$165,0002.0K
74JJACOBS SOLUTIONS INCCOM0.05%$154,0001.2K
75MDTMEDTRONIC PLCSHS0.05%$150,0001.9K
76MRKMERCK &CO INCCOM0.05%$149,0001.5K
77KOCOCA COLA COCOM0.05%$148,0002.4K
78ABTABBOTT LABSCOM0.05%$141,0001.2K
79FEZSPDR INDEX SHS FDSEURO STOXX 500.05%$138,0002.9K
80ABNBAIRBNB INCCOM CL A0.05%$138,0001.1K
81DDOMINION ENERGY INCCOM0.05%$131,0002.4K
82IBMINTERNATIONAL BUSINESS MACHSCOM0.04%$127,000576
83AZOAUTOZONE INCCOM0.04%$122,00038
84NFLXNETFLIX INCCOM0.04%$120,000135
85MLPAGLOBAL X FDSGLBL X MLP ETF · GLOBAL X URANIUM · RBTCS ARTFL INTE0.04%$119,0003.0K
86DKNGDRAFTKINGS INC NEWCOM CL A0.04%$118,0003.2K
87XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · SBI CONS STPLS · SBI INT-UTILS0.04%$117,0001.4K
88LOWLOWES COS INCCOM0.04%$113,000457
89COPCONOCOPHILLIPSCOM0.04%$113,0001.1K
90DUKDUKE ENERGY CORP NEWCOM NEW0.04%$104,000961
91WFCWELLS FARGO CO NEWCOM0.04%$103,0001.5K
92BXBLACKSTONE INCCOM0.04%$103,000600
93VZVERIZON COMMUNICATIONS INCCOM0.04%$102,0002.6K
94GDGENERAL DYNAMICS CORPCOM0.04%$100,000380
95GLWCORNING INCCOM0.03%$97,0002.0K
96ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.03%$97,000250
97CTASCINTAS CORPCOM0.03%$96,000525
98MCKMCKESSON CORPCOM0.03%$96,000169
99EMREMERSON ELEC COCOM0.03%$94,000757
100CMCSACOMCAST CORP NEWCL A0.03%$92,0002.5K

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 ↗.