Centricity Wealth Management, LLC Portfolio Holdings

Centricity Wealth Management, LLC

  • $110 Billion
  • Q1 2025

Centricity Wealth Management, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 449 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $14.5B, Jp Morgan ETF Tr Ultra Short I with a value of $5.08B, Ishares Tr Msci Eafe ETF with a value of $4.75B, Ishares Tr Ibonds Dec 2028 Ter with a value of $4.73B, and Ishares Tr Ibonds Dec 2027 Ter with a value of $4.39B.

Examining the 13F form we can see an increase of $3.05B in the current position value, from $107B to 110B.

Centricity Wealth Management, LLC is based out at Westerville, OH

Below you can find more details about Centricity Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
ETFs: $83.9 Billion
Technology: $5.75 Billion
Consumer Cyclical: $3.57 Billion
Healthcare: $3.33 Billion
Financial Services: $3.08 Billion
Industrials: $3.01 Billion
Consumer Defensive: $2.6 Billion
Communication Services: $1.35 Billion
Other: $1.49 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$231M
$95,000 0.0% of portfolio
15
Q4 2024 New
$71M
$1,000 0.0% of portfolio
4
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 449
  • Current Value $110 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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