ALPHACENTRIC ADVISORS LLC
Q4 2024 Form 13-F
SAN JUAN, PUERTO RICO
CIK 0001913464
· CRD 170679
· SEC-registered investment adviser
$100.2M Reported Value Total
ALPHACENTRIC ADVISORS LLC reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $494,993,824, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-02
Reported value
$100.2M
Quarter over quarter
+7.2%
Holdings
209
Top-10 concentration
26.1%
Key People
Form ADV owners & control persons
David Scott Miller
MEMBER
Jerry John Szilagyi
MANAGING MEMBER
Michael Thomas Schoonover
MEMBER
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | January 31, 2025 |
| Form | 13F-HR |
| Reported value | $100.2M |
| Positions | 209 |
| Change in reported value | -25.5% |
| New positions | 66 |
| Exited positions | 87 |
| Position turnover | 51.7% |
| Top-10 concentration | 26.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
245 | $112.6M |
|
Q2 2026 13F
Filed Jul 24, 2026
|
259 | $118.0M |
|
Q1 2026 13F
Filed May 7, 2026
|
252 | $100.1M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
249 | $100.3M |
|
Q4 2024 13F
Filed Jan 31, 2025
|
209 | $100.2M |
|
Q3 2024 13F
Filed Oct 30, 2024
|
230 | $134.5M |
|
Q2 2024 13F
Filed Jul 25, 2024
|
217 | $135.8M |
|
Q1 2024 13F
Filed Apr 24, 2024
|
228 | $165.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
216 | $149.0M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
234 | $176.3M |
|
Q2 2023 13F
Filed Aug 8, 2023
|
231 | $180.2M |
|
Q1 2023 13F
Filed May 12, 2023
|
209 | $144.9M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
165 | $101.2M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
184 | $97.4M |
|
Q4 2021 13F
Filed Feb 25, 2022
|
220 | $343.1M |
6 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | LLY ELI LILLY & CO | $4.7M | 4.73% |
| 2 | UNH UNITEDHEALTH GROUP INC | $3.6M | 3.6% |
| 3 | JNJ JOHNSON & JOHNSON | $2.6M | 2.62% |
| 4 | SHY ISHARES TR | $2.4M | 2.39% |
| 5 | ABBV ABBVIE INC | $2.3M | 2.31% |
| 6 | MRK MERCK & CO INC | $2.2M | 2.24% |
| 7 | TMO THERMO FISHER SCIENTIFIC INC | $2.2M | 2.17% |
| 8 | AZN ASTRAZENECA PLC | $2.1M | 2.07% |
| 9 | NVO NOVO-NORDISK A S | $2.0M | 2.0% |
| 10 | GMED GLOBUS MED INC | $2.0M | 2.0% |
| 11 | RPV INVESCO EXCHANGE TRADED FD T | $2.0M | 1.99% |
| 12 | IWD ISHARES TR | $2.0M | 1.98% |
| 13 | ISRG INTUITIVE SURGICAL INC | $1.9M | 1.93% |
| 14 | LAMR LAMAR ADVERTISING CO NEW | $1.8M | 1.82% |
| 15 | BSX BOSTON SCIENTIFIC CORP | $1.7M | 1.66% |
| 16 | PINE ALPINE INCOME PPTY TR INC | $1.5M | 1.54% |
| 17 | NVS NOVARTIS AG | $1.5M | 1.53% |
| 18 | REET ISHARES TR | $1.4M | 1.44% |
| 19 | STXS STEREOTAXIS INC | $1.4M | 1.37% |
| 20 | IEI ISHARES TR | $1.3M | 1.34% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.