Centric Wealth Management Portfolio Holdings

Centric Wealth Management

  • $306 Million
  • Q1 2024

Centric Wealth Management has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $306 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $53M, Apple Inc. with a value of $12.8M, Eli Lilly & CO with a value of $11M, Wisdomtree Tr Managed Futures with a value of $10.7M, and Pacer Fds Tr Lunt Large Cap Mu with a value of $8.48M.

Examining the 13F form we can see an increase of $22.3M in the current position value, from $283M to 306M.

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

Portfolio value $306 Million
Industrials: $75.3 Million
ETFs: $60.7 Million
Technology: $43.8 Million
Consumer Cyclical: $29.3 Million
Financial Services: $29.1 Million
Healthcare: $28.8 Million
Energy: $14.8 Million
Consumer Defensive: $7.3 Million
Other: $6.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94B
$53 Million 17.33% of portfolio
356,570
Q1 2024 Added 8.55%
$3.5T
$12.8 Million 4.18% of portfolio
74,585
Q1 2024 Added 2.5%
$765B
$11 Million 3.59% of portfolio
14,124
Q1 2024 Added 4.34%
$0
$10.7 Million 3.49% of portfolio
284,631
Q1 2024 Reduced 1.73%
$0
$8.48 Million 2.77% of portfolio
181,883
Q1 2024 Reduced 2.76%
$0
$7.82 Million 2.56% of portfolio
126,798
Q1 2024 Reduced 1.77%
$3.17T
$6.73 Million 2.2% of portfolio
15,990
Q1 2024 Added 24.53%
$86.1B
$5.92 Million 1.94% of portfolio
29,377
Q1 2024 Added 2.65%
$424B
$5.1 Million 1.67% of portfolio
18,270
Q1 2024 Added 4.42%
$418B
$5.04 Million 1.65% of portfolio
10,469
Q1 2024 Added 1.42%
$5.75B
$4.86 Million 1.59% of portfolio
25,515
Q1 2024 Added 4.65%
$0
$4.86 Million 1.59% of portfolio
60,233
Q1 2024 Added 86.34%
$0
$4.82 Million 1.58% of portfolio
50,917
Q1 2024 Reduced 11.09%
$31.1B
$4.63 Million 1.52% of portfolio
18,116
Q1 2024 Added 3.27%
$19.6B
$4.61 Million 1.51% of portfolio
11,226
Q1 2024 Added 5.38%
$0
$4.61 Million 1.51% of portfolio
39,769
Q1 2024 New
$10.4B
$4.19 Million 1.37% of portfolio
13,189
Q1 2024 Added 1.77%
$1.86T
$4.06 Million 1.33% of portfolio
22,501
Q1 2024 Added 0.85%
$12B
$3.87 Million 1.26% of portfolio
28,703
Q1 2024 Added 5.64%
$11.6B
$3.74 Million 1.22% of portfolio
16,651
Q1 2024 Reduced 0.43%
$533B
$3.7 Million 1.21% of portfolio
7,488
Q1 2024 Added 7.49%
$7.32B
$3.64 Million 1.19% of portfolio
20,746
Q1 2024 Reduced 9.24%
$178B
$3.6 Million 1.18% of portfolio
17,459
Q1 2024 Added 1,392.22%
$9.81B
$3.46 Million 1.13% of portfolio
14,731
Q1 2024 New
$0
$3.37 Million 1.1% of portfolio
54,732
Q1 2024 Reduced 4.68%
$489B
$3.18 Million 1.04% of portfolio
27,366
Q1 2024 Added 11.72%
$20B
$2.96 Million 0.97% of portfolio
19,112
Q1 2024 Added 9.02%
$282B
$2.96 Million 0.97% of portfolio
3,277
Q1 2024 Added 2.31%
$317B
$2.98 Million 0.97% of portfolio
22,555
Q1 2024 Added 5.85%
$9.76B
$2.92 Million 0.96% of portfolio
15,186
Q1 2024 Added 4.13%
$0
$2.82 Million 0.92% of portfolio
5,361
Q1 2024 Added 3.57%
$7.55B
$2.63 Million 0.86% of portfolio
117,737
Q1 2024 Added 5.87%
$116B
$2.57 Million 0.84% of portfolio
12,973
Q1 2024 Added 6.86%
$105B
$2.54 Million 0.83% of portfolio
10,171
Q1 2024 Added 22.72%
$148B
$2.55 Million 0.83% of portfolio
10,362
Q1 2024 Added 22.74%
$61.3B
$2.52 Million 0.82% of portfolio
14,781
Q1 2024 Added 7.43%
$58.7B
$2.47 Million 0.81% of portfolio
31,562
Q1 2024 Added 6.56%
$5.55B
$2.32 Million 0.76% of portfolio
19,740
Q1 2024 Added 9.18%
$76.1B
$2.33 Million 0.76% of portfolio
11,315
Q1 2024 Added 0.72%
$173B
$2.31 Million 0.75% of portfolio
83,116
Q1 2024 Reduced 0.87%
$14.9B
$2.27 Million 0.74% of portfolio
7,664
Q1 2024 Added 9.02%
$375B
$2.24 Million 0.73% of portfolio
17,812
Q1 2024 Reduced 1.33%
$197B
$2.15 Million 0.7% of portfolio
43,129
Q1 2024 Added 11.98%
$15B
$2.12 Million 0.69% of portfolio
25,531
Q1 2024 Added 8.52%
$10.6B
$2 Million 0.66% of portfolio
33,200
Q1 2024 Added 9.95%
$20.3B
$2 Million 0.65% of portfolio
23,165
Q1 2024 Added 13.28%
$569B
$1.95 Million 0.64% of portfolio
4,627
Q1 2024 Added 3.21%
$18.6B
$1.91 Million 0.62% of portfolio
17,636
Q1 2024 Added 10.43%
$7.94B
$1.88 Million 0.61% of portfolio
16,096
Q1 2024 Added 11.98%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $306 Million
  • Prior Value $283 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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