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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Alphacentric Advisors LLC
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|---|---|
| CRD # | 170679 |
| SEC # | 801-79616 |
| CIK # | 0001913464 |
| AUM | $495.0 M (2025-06-06) |
| Employees | 10 (70% Investors, 10% Brokers) |
| Phone | 646-757-8387 |
| Address | 207 Calle del Parque San Juan, PR 00912 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lilly Eli & Co | 4.7 | ||
| UnitedHealth Group Inc | 3.6 | ||
| Johnson & Johnson | 2.6 | ||
| AbbVie Inc | 2.3 | ||
| Merck & Co Inc | 2.2 | ||
| Thermo Fisher Scientific Inc | 2.2 | ||
| Astrazeneca PLC | 2.1 | ||
| Novo Nordisk A S | 2.0 | ||
| Globus Medical Inc | 2.0 | ||
| Intuitive Surgical Inc | 1.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 6 | 0.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 0.5 |
| By Discretionary | ||
| Discretionary | 6 | 0.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 0.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.5 | |
| Total | 6 | 0.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001913464] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Catalyst Capital Advisors LLC
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|
PR | 10.1 |
|
Alphacentric Advisors LLC
✚
|
PR | 0.5 |
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