Centric Wealth Management Portfolio Holdings

Centric Wealth Management

  • $383 Million
  • Q3 2024

Centric Wealth Management has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $383 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $47.6M, Apple Inc. with a value of $17M, Schwab Intermediate Term Us Tr with a value of $16.7M, Schwab Strategic Tr Us Dividen with a value of $16.6M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $13.1M.

Examining the 13F form we can see an increase of $54M in the current position value, from $329M to 383M.

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

Portfolio value $383 Million
ETFs: $117 Million
Industrials: $68.8 Million
Technology: $54.6 Million
Financial Services: $31.4 Million
Healthcare: $29.2 Million
Consumer Cyclical: $27.3 Million
Energy: $17.7 Million
Consumer Defensive: $10.9 Million
Other: $8.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.8B
$47.6 Million 12.44% of portfolio
349,416
Q3 2024 Reduced 1.85%
$3.85T
$17 Million 4.45% of portfolio
73,166
Q3 2024 Added 1.86%
$0
$16.7 Million 4.36% of portfolio
329,584
Q3 2024 New
$0
$16.6 Million 4.34% of portfolio
196,498
Q3 2024 Added 212.21%
$0
$13.1 Million 3.43% of portfolio
194,729
Q3 2024 Reduced 3.99%
$760B
$12 Million 3.14% of portfolio
13,556
Q3 2024 Reduced 1.32%
$0
$9.18 Million 2.4% of portfolio
185,366
Q3 2024 Added 1.43%
$0
$8.23 Million 2.15% of portfolio
129,642
Q3 2024 Added 0.19%
$3.21T
$6.95 Million 1.82% of portfolio
16,156
Q3 2024 Added 0.7%
$147B
$5.33 Million 1.39% of portfolio
45,372
Q3 2024 Reduced 0.8%
$507B
$5.25 Million 1.37% of portfolio
10,631
Q3 2024 Reduced 0.39%
$0
$5.24 Million 1.37% of portfolio
149,615
Q3 2024 New
$518B
$5.2 Million 1.36% of portfolio
18,913
Q3 2024 Added 0.4%
$345B
$5.16 Million 1.35% of portfolio
42,460
Q3 2024 Added 23.87%
$78.5B
$4.92 Million 1.28% of portfolio
30,205
Q3 2024 Reduced 0.11%
$0
$4.58 Million 1.2% of portfolio
178,047
Q3 2024 New
$6.99B
$4.51 Million 1.18% of portfolio
21,971
Q3 2024 Reduced 0.76%
$12.3B
$4.42 Million 1.15% of portfolio
30,332
Q3 2024 Reduced 0.56%
$0
$4.38 Million 1.14% of portfolio
149,090
Q3 2024 New
$2.15T
$4.32 Million 1.13% of portfolio
23,201
Q3 2024 Added 3.18%
$24.4B
$4.26 Million 1.11% of portfolio
18,838
Q3 2024 Added 0.37%
$17.6B
$4.16 Million 1.09% of portfolio
12,084
Q3 2024 Reduced 1.03%
$0
$4.15 Million 1.08% of portfolio
8,493
Q3 2024 New
$158B
$3.86 Million 1.01% of portfolio
19,113
Q3 2024 Added 3.1%
$12B
$3.82 Million 1.0% of portfolio
15,060
Q3 2024 Reduced 2.26%
$11.8B
$3.68 Million 0.96% of portfolio
23,729
Q3 2024 Reduced 0.45%
$0
$3.54 Million 0.92% of portfolio
61,199
Q3 2024 Reduced 37.46%
$491B
$3.45 Million 0.9% of portfolio
29,422
Q3 2024 Added 2.71%
$26.8B
$3.28 Million 0.86% of portfolio
26,572
Q3 2024 Added 2.68%
$0
$3.27 Million 0.85% of portfolio
70,763
Q3 2024 New
$7.9B
$3.12 Million 0.82% of portfolio
122,084
Q3 2024 Added 0.2%
$0
$3.16 Million 0.82% of portfolio
5,473
Q3 2024 Added 5.01%
$0
$3.12 Million 0.81% of portfolio
38,596
Q3 2024 Added 394.57%
$115B
$3.11 Million 0.81% of portfolio
13,530
Q3 2024 Added 1.08%
$0
$3.11 Million 0.81% of portfolio
140,258
Q3 2024 New
$12B
$3.07 Million 0.8% of portfolio
14,722
Q3 2024 Reduced 6.36%
$489B
$3.01 Million 0.79% of portfolio
17,676
Q3 2024 Reduced 0.78%
$127B
$3.01 Million 0.79% of portfolio
10,872
Q3 2024 Added 1.09%
$148B
$2.76 Million 0.72% of portfolio
11,199
Q3 2024 Added 2.32%
$255B
$2.71 Million 0.71% of portfolio
23,828
Q3 2024 Added 1.62%
$0
$2.69 Million 0.7% of portfolio
59,454
Q3 2024 Added 470.52%
$23.4B
$2.7 Million 0.7% of portfolio
6,008
Q3 2024 New
$0
$2.63 Million 0.69% of portfolio
102,848
Q3 2024 New
$5.44B
$2.62 Million 0.69% of portfolio
65,665
Q3 2024 Added 5.46%
$84B
$2.59 Million 0.68% of portfolio
10,652
Q3 2024 Added 1.09%
$0
$2.59 Million 0.68% of portfolio
62,932
Q3 2024 New
$0
$2.62 Million 0.68% of portfolio
34,456
Q3 2024 Added 483.01%
$0
$2.52 Million 0.66% of portfolio
109,179
Q3 2024 New
$0
$2.52 Million 0.66% of portfolio
27,919
Q3 2024 Added 686.01%

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $383 Million
  • Prior Value $329 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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