Centric Wealth Management Portfolio Holdings

Centric Wealth Management

  • $350 Million
  • Q4 2024

Centric Wealth Management has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $350 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $44M, Spdr Portfolio S&P 500 ETF (Ma with a value of $20.6M, Apple Inc. with a value of $16.2M, Hartford Fds Exchange Traded T with a value of $10.9M, and Pacer Fds Tr Us Cash Cows 100 with a value of $10.9M.

Examining the 13F form we can see an decrease of $32.5M in the current position value, from $383M to 350M.

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

Portfolio value $350 Million
ETFs: $112 Million
Industrials: $63.9 Million
Technology: $44.3 Million
Financial Services: $29 Million
Consumer Cyclical: $24.4 Million
Healthcare: $24.1 Million
Consumer Defensive: $12.4 Million
Energy: $10.8 Million
Other: $7.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.1B
$44 Million 12.57% of portfolio
349,140
Q4 2024 Reduced 0.08%
$0
$20.6 Million 5.87% of portfolio
298,280
Q4 2024 Added 53.18%
$3.95T
$16.2 Million 4.61% of portfolio
64,553
Q4 2024 Reduced 11.77%
$0
$10.9 Million 3.11% of portfolio
317,447
Q4 2024 New
$0
$10.9 Million 3.11% of portfolio
192,791
Q4 2024 Added 215.02%
$0
$9.15 Million 2.61% of portfolio
185,961
Q4 2024 Added 0.32%
$0
$8.62 Million 2.46% of portfolio
130,937
Q4 2024 Added 1.0%
$830B
$8.18 Million 2.34% of portfolio
10,599
Q4 2024 Reduced 21.81%
$0
$7.38 Million 2.1% of portfolio
303,655
Q4 2024 Reduced 7.87%
$3.1T
$7.2 Million 2.06% of portfolio
17,090
Q4 2024 Added 5.78%
$0
$7.06 Million 2.02% of portfolio
330,539
Q4 2024 Added 135.66%
$0
$5.37 Million 1.53% of portfolio
196,532
Q4 2024 Added 0.02%
$349B
$5.31 Million 1.52% of portfolio
39,534
Q4 2024 Reduced 6.89%
$2.27T
$4.95 Million 1.41% of portfolio
22,561
Q4 2024 Reduced 2.76%
$14B
$4.35 Million 1.24% of portfolio
23,482
Q4 2024 Reduced 1.04%
$0
$4.22 Million 1.2% of portfolio
8,251
Q4 2024 Reduced 2.85%
$0
$3.99 Million 1.14% of portfolio
126,975
Q4 2024 Reduced 15.13%
$573B
$3.75 Million 1.07% of portfolio
11,863
Q4 2024 Reduced 37.28%
$0
$3.58 Million 1.02% of portfolio
143,675
Q4 2024 Added 39.7%
$537B
$3.49 Million 1.0% of portfolio
6,632
Q4 2024 Reduced 37.62%
$12.9B
$3.37 Million 0.96% of portfolio
14,743
Q4 2024 Added 0.14%
$0
$3.31 Million 0.95% of portfolio
71,441
Q4 2024 Added 0.96%
$0
$3.25 Million 0.93% of portfolio
67,264
Q4 2024 Added 13.14%
$355B
$3.24 Million 0.93% of portfolio
18,256
Q4 2024 Added 87.28%
$130B
$3.22 Million 0.92% of portfolio
10,995
Q4 2024 Added 1.13%
$143B
$3.2 Million 0.91% of portfolio
26,459
Q4 2024 Reduced 41.68%
$783B
$3.14 Million 0.9% of portfolio
13,113
Q4 2024 Added 83.17%
$467B
$3.11 Million 0.89% of portfolio
28,921
Q4 2024 Reduced 1.7%
$0
$3.1 Million 0.89% of portfolio
32,033
Q4 2024 Added 14.74%
$0
$3.08 Million 0.88% of portfolio
5,229
Q4 2024 Reduced 4.46%
$2.64B
$2.94 Million 0.84% of portfolio
130,101
Q4 2024 Added 44.56%
$475B
$2.95 Million 0.84% of portfolio
17,676
Q3 2024 Reduced 0.78%
$125B
$2.91 Million 0.83% of portfolio
13,717
Q4 2024 Added 1.38%
$7.41B
$2.9 Million 0.83% of portfolio
122,354
Q4 2024 Added 0.22%
$18B
$2.87 Million 0.82% of portfolio
8,440
Q4 2024 Added 0.43%
$458B
$2.7 Million 0.77% of portfolio
2,945
Q4 2024 Added 73.34%
$93.5B
$2.56 Million 0.73% of portfolio
10,583
Q4 2024 Reduced 0.65%
$0
$2.54 Million 0.72% of portfolio
62,668
Q4 2024 Reduced 0.42%
$152B
$2.53 Million 0.72% of portfolio
11,074
Q4 2024 Reduced 1.12%
$8.28B
$2.49 Million 0.71% of portfolio
18,083
Q4 2024 Added 1.53%
$16B
$2.43 Million 0.69% of portfolio
28,481
Q4 2024 Added 1.64%
$58B
$2.41 Million 0.69% of portfolio
33,158
Q4 2024 Reduced 1.58%
$627B
$2.44 Million 0.69% of portfolio
5,373
Q4 2024 Added 14.2%
$222B
$2.39 Million 0.68% of portfolio
24,002
Q4 2024 Added 0.73%
$78.9B
$2.39 Million 0.68% of portfolio
17,166
Q4 2024 Reduced 43.17%
$311B
$2.35 Million 0.67% of portfolio
16,242
Q4 2024 Added 133.83%
$0
$2.3 Million 0.66% of portfolio
60,562
Q4 2024 Added 4.9%
$0
$2.27 Million 0.65% of portfolio
95,313
Q4 2024 New
$145B
$2.28 Million 0.65% of portfolio
85,997
Q4 2024 Added 175.09%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $350 Million
  • Prior Value $383 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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