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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
METAMeta Platforms Inc
Recent Activity
Increased 23.91%
1.05%
$16.486M
28,800 shares@ $572.44 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1073.84%
0.92%
$14.348M
83,178 shares@ $172.5 avg price
ADSKAutodesk Inc
Recent Activity
Increased 1.71%
0.86%
$13.518M
49,073 shares@ $275.47 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 34.68%
0.83%
$12.962M
53,329 shares@ $243.06 avg price
ALRMAlarm Com Hldgs Inc
Recent Activity
Increased 3.71%
0.83%
$12.937M
236,644 shares@ $54.67 avg price
NFLXNetflix Inc
Recent Activity
Increased 31.36%
0.8%
$12.531M
17,667 shares@ $709.29 avg price
GOOGAlphabet Inc
Recent Activity
Increased 4.87%
0.78%
$12.142M
72,625 shares@ $167.19 avg price
YMAGTidal Tr Ii
Recent Activity
Increased 1451.13%
0.76%
$11.912M
612,461 shares@ $19.45 avg price
MAMastercard Incorporated
Recent Activity
Increased 4.75%
0.74%
$11.577M
23,444 shares@ $493.82 avg price
BALTInnovator Etfs Trust
Recent Activity
Increased 12.8%
0.73%
$11.336M
367,691 shares@ $30.84 avg price