ALPHACENTRIC ADVISORS LLC
Latest 13F filing data - Q4 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GXO | 908 | $39.50K |
 | BR | 904 | $204.38K |
 | RCL | 877 | $202.31K |
 | CME | 837 | $194.38K |
 | APP | 833 | $269.75K |
 | TRGP | 731 | $130.48K |
 | AJG | 711 | $201.82K |
 | V | 671 | $212.06K |
 | KKR | 586 | $86.67K |
 | PRU | 575 | $68.16K |
 | CAH | 564 | $66.70K |
 | CE | 563 | $38.97K |
 | LEN | 557 | $75.96K |
 | REGN | 491 | $349.75K |
 | COST | 485 | $444.39K |
 | ANET | 472 | $52.17K |
 | FANG | 456 | $74.71K |
 | UHS | 455 | $81.64K |
 | SMCI | 421 | $12.83K |
 | ALL | 402 | $77.50K |
GXO Logistics, Inc.
GXO
Shares Held
908
Value
$39.50K
Broadridge Financial Solutions, Inc.
BR
Shares Held
904
Value
$204.38K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
877
Value
$202.31K
CME Group Inc.
CME
Shares Held
837
Value
$194.38K
AppLovin Corporation
APP
Shares Held
833
Value
$269.75K
Targa Resources Corp.
TRGP
Shares Held
731
Value
$130.48K
Arthur J. Gallagher & Co.
AJG
Shares Held
711
Value
$201.82K
Visa Inc.
V
Shares Held
671
Value
$212.06K
KKR & Co. Inc.
KKR
Shares Held
586
Value
$86.67K
Prudential Financial, Inc.
PRU
Shares Held
575
Value
$68.16K
Cardinal Health, Inc.
CAH
Shares Held
564
Value
$66.70K
Celanese Corporation
CE
Shares Held
563
Value
$38.97K
Lennar Corporation
LEN
Shares Held
557
Value
$75.96K
Regeneron Pharmaceuticals, Inc.
REGN
Shares Held
491
Value
$349.75K
Costco Wholesale Corporation
COST
Shares Held
485
Value
$444.39K
Arista Networks, Inc.
ANET
Shares Held
472
Value
$52.17K
Diamondback Energy, Inc.
FANG
Shares Held
456
Value
$74.71K
Universal Health Services, Inc.
UHS
Shares Held
455
Value
$81.64K
Super Micro Computer, Inc.
SMCI
Shares Held
421
Value
$12.83K
The Allstate Corporation
ALL
Shares Held
402
Value
$77.50K