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Kevin Lee

@Centaurus Financial, Inc.

Latest period2024 - Q3ReportedManaged Assets$1.572BTotal holdings836
Assets growth rate4.69%Assets growth rate (2-Q avg)4.89%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Centaurus Financial, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 836 positions.

Assets under management

The assets under management (AUM) of Centaurus Financial, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.572B in assets, with a quarterly growth rate of 4.69% and a 2-quarter average growth rate of 4.89%. The portfolio is managed by Kevin Lee, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 2.18%
3.01%
$47.169M
202,442 shares@ $233.01 avg price
BILSpdr Ser Tr
Recent Activity
Increased 6.32%
2.74%
$43.023M
468,611 shares@ $91.81 avg price
NVDANvidia Corporation
Recent Activity
Increased 16.72%
2.12%
$33.203M
273,414 shares@ $121.44 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 14.8%
2.11%
$33.07M
177,481 shares@ $186.33 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 18.17%
1.96%
$30.685M
71,311 shares@ $430.3 avg price
SGOVIshares Tr
Recent Activity
Increased 1.85%
1.29%
$20.271M
201,260 shares@ $100.73 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Increased 20.91%
1.27%
$19.938M
88,317 shares@ $225.76 avg price
FNDFloor & Decor Hldgs Inc
Recent Activity
Increased 0.97%
1.2%
$18.788M
151,311 shares@ $124.17 avg price
PKSTPeakstone Realty Trust
Recent Activity
Increased 4.14%
1.09%
$17.081M
1.253M shares@ $13.63 avg price
QUALIshares Tr
Recent Activity
Increased 7.68%
1.08%
$16.971M
94,653 shares@ $179.3 avg price