Centric Wealth Management Portfolio Holdings

Centric Wealth Management

  • $357 Million
  • Q1 2025

Centric Wealth Management has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $357 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $37.7M, Spdr Portfolio Short Term Trea with a value of $15.4M, Apple Inc. with a value of $14.3M, Hartford Fds Exchange Traded T with a value of $11.6M, and Pacer Fds Tr Lunt Large Cap Mu with a value of $9.21M.

Examining the 13F form we can see an increase of $6.4M in the current position value, from $350M to 357M.

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

Portfolio value $357 Million
ETFs: $118 Million
Industrials: $59.8 Million
Technology: $43 Million
Healthcare: $29.5 Million
Financial Services: $29.3 Million
Consumer Cyclical: $22.2 Million
Consumer Defensive: $14.7 Million
Energy: $11.2 Million
Other: $7.32 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.7B
$37.7 Million 10.56% of portfolio
342,530
Q1 2025 Reduced 1.89%
$3.26T
$14.3 Million 4.01% of portfolio
64,367
Q1 2025 Reduced 0.29%
$767B
$8.74 Million 2.45% of portfolio
10,585
Q1 2025 Reduced 0.13%
$3.51T
$6.94 Million 1.95% of portfolio
18,494
Q1 2025 Added 8.22%
$359B
$4.76 Million 1.33% of portfolio
43,921
Q1 2025 Added 11.1%
$335B
$4.51 Million 1.26% of portfolio
21,517
Q1 2025 Added 17.86%
$2.22T
$4.37 Million 1.23% of portfolio
22,991
Q1 2025 Added 1.91%
$386B
$3.92 Million 1.1% of portfolio
22,975
Q1 2025 Added 172.47%
$10.5B
$3.74 Million 1.05% of portfolio
23,683
Q1 2025 Added 0.86%
$606B
$3.73 Million 1.04% of portfolio
10,632
Q1 2025 Reduced 10.38%
$447B
$3.69 Million 1.03% of portfolio
30,985
Q1 2025 Added 7.14%
$788B
$3.63 Million 1.02% of portfolio
14,793
Q1 2025 Added 12.81%
$648B
$3.45 Million 0.97% of portfolio
6,486
Q1 2025 Added 20.71%
$131B
$3.44 Million 0.96% of portfolio
11,251
Q1 2025 Added 2.33%
$562B
$3.4 Million 0.95% of portfolio
6,207
Q1 2025 Reduced 6.41%
$446B
$3.37 Million 0.94% of portfolio
3,564
Q1 2025 Added 21.02%
$64.1B
$3.09 Million 0.87% of portfolio
35,530
Q1 2025 Added 7.15%
$7.9B
$3.1 Million 0.87% of portfolio
124,964
Q1 2025 Added 2.13%
$9.57B
$3.06 Million 0.86% of portfolio
15,303
Q1 2025 Added 2.96%
$409B
$3.06 Million 0.86% of portfolio
18,461
Q1 2025 Added 436.66%
$10.2B
$3.05 Million 0.85% of portfolio
15,133
Q1 2025 Added 2.65%
$146B
$2.96 Million 0.83% of portfolio
24,339
Q1 2025 Reduced 8.01%
$17.1B
$2.92 Million 0.82% of portfolio
8,671
Q1 2025 Added 2.74%
$120B
$2.86 Million 0.8% of portfolio
14,198
Q1 2025 Added 3.51%
$139B
$2.81 Million 0.79% of portfolio
11,875
Q1 2025 Added 7.23%
$136B
$2.69 Million 0.75% of portfolio
106,161
Q1 2025 Added 23.45%
$204B
$2.63 Million 0.74% of portfolio
19,826
Q1 2025 Added 25.86%
$9.06B
$2.54 Million 0.71% of portfolio
18,820
Q1 2025 Added 4.08%
$206B
$2.52 Million 0.71% of portfolio
28,077
Q1 2025 Added 16.98%
$261B
$2.48 Million 0.7% of portfolio
29,439
Q1 2025 Added 27.25%
$264B
$2.47 Million 0.69% of portfolio
28,178
Q1 2025 Added 25.92%
$479B
$2.47 Million 0.69% of portfolio
17,668
Q1 2025 Reduced 0.05%
$138B
$2.39 Million 0.67% of portfolio
21,287
Q1 2025 Added 33.96%
$19.1B
$2.36 Million 0.66% of portfolio
27,913
Q1 2025 Added 9.43%
$18.4B
$2.32 Million 0.65% of portfolio
29,719
Q1 2025 Added 4.35%
$199B
$2.3 Million 0.64% of portfolio
22,360
Q1 2025 Added 53.5%
$96B
$2.13 Million 0.6% of portfolio
9,219
Q1 2025 Added 35.47%
$125B
$2.15 Million 0.6% of portfolio
4,813
Q1 2025 Added 58.17%
$81.1B
$2.11 Million 0.59% of portfolio
14,462
Q1 2025 Reduced 15.75%
$100B
$2.11 Million 0.59% of portfolio
5,996
Q1 2025 Added 39.54%
$61.5B
$2.1 Million 0.59% of portfolio
73,546
Q1 2025 Added 37.85%
$284B
$1.93 Million 0.54% of portfolio
3,677
Q1 2025 Reduced 16.05%
$4.71B
$1.89 Million 0.53% of portfolio
24,891
Q1 2025 Added 14.95%
$1.03T
$1.88 Million 0.53% of portfolio
7,270
Q1 2025 Added 84.66%
$17.3B
$1.85 Million 0.52% of portfolio
5,625
Q1 2025 Reduced 16.69%
$76.7B
$1.84 Million 0.51% of portfolio
19,592
Q2 2023 Reduced 0.09%
$12.3B
$1.59 Million 0.45% of portfolio
12,173
Q1 2025 Reduced 22.21%
$2.64B
$1.58 Million 0.44% of portfolio
70,001
Q1 2025 Reduced 46.19%
$1.1T
$1.45 Million 0.41% of portfolio
9,302
Q1 2025 Reduced 0.63%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $357 Million
  • Prior Value $350 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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