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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.6B
$47.6 Million 12.44% of portfolio
349,416
Q3 2024 Reduced 1.85%
$3.7T
$17 Million 4.45% of portfolio
73,166
Q3 2024 Added 1.86%
$690B
$12 Million 3.14% of portfolio
13,556
Q3 2024 Reduced 1.32%
$3.2T
$6.95 Million 1.82% of portfolio
16,156
Q3 2024 Added 0.7%
$141B
$5.33 Million 1.39% of portfolio
45,372
Q3 2024 Reduced 0.8%
$500B
$5.25 Million 1.37% of portfolio
10,631
Q3 2024 Reduced 0.39%
$523B
$5.2 Million 1.36% of portfolio
18,913
Q3 2024 Added 0.4%
$343B
$5.16 Million 1.35% of portfolio
42,460
Q3 2024 Added 23.87%
$76.1B
$4.92 Million 1.28% of portfolio
30,205
Q3 2024 Reduced 0.11%
$477B
$4.6 Million 1.2% of portfolio
7,859
Q3 2024 Added 0.14%
$2.95B
$4.51 Million 1.18% of portfolio
21,971
Q3 2024 Reduced 0.76%
$11.7B
$4.42 Million 1.15% of portfolio
30,332
Q3 2024 Reduced 0.56%
$2.3T
$4.32 Million 1.13% of portfolio
23,201
Q3 2024 Added 3.18%
$25.5B
$4.26 Million 1.11% of portfolio
18,838
Q3 2024 Added 0.37%
$16.7B
$4.16 Million 1.09% of portfolio
12,084
Q3 2024 Reduced 1.03%
$165B
$3.86 Million 1.01% of portfolio
19,113
Q3 2024 Added 3.1%
$13.5B
$3.68 Million 0.96% of portfolio
23,729
Q3 2024 Reduced 0.45%
$468B
$3.45 Million 0.9% of portfolio
29,422
Q3 2024 Added 2.71%
$26.5B
$3.28 Million 0.86% of portfolio
26,572
Q3 2024 Added 2.68%
$7.42B
$3.12 Million 0.82% of portfolio
122,084
Q3 2024 Added 0.2%
$113B
$3.11 Million 0.81% of portfolio
13,530
Q3 2024 Added 1.08%
$12.7B
$3.07 Million 0.8% of portfolio
14,722
Q3 2024 Reduced 6.36%
$434B
$3.01 Million 0.79% of portfolio
17,676
Q3 2024 Reduced 0.78%
$123B
$3.01 Million 0.79% of portfolio
10,872
Q3 2024 Added 1.09%
$144B
$2.76 Million 0.72% of portfolio
11,199
Q3 2024 Added 2.32%
$248B
$2.71 Million 0.71% of portfolio
23,828
Q3 2024 Added 1.62%
$20.7B
$2.7 Million 0.7% of portfolio
6,008
Q3 2024 New
$5.31B
$2.62 Million 0.69% of portfolio
65,665
Q3 2024 Added 5.46%
$8.85B
$2.45 Million 0.64% of portfolio
17,811
Q3 2024 Added 1.71%
$57.1B
$2.47 Million 0.64% of portfolio
33,692
Q3 2024 Added 2.4%
$18.5B
$2.44 Million 0.64% of portfolio
8,404
Q3 2024 Added 2.7%
$19.3B
$2.4 Million 0.63% of portfolio
28,022
Q3 2024 Added 2.75%
$5.46B
$2.42 Million 0.63% of portfolio
21,987
Q3 2024 Added 2.77%
$20.4B
$2.22 Million 0.58% of portfolio
25,834
Q3 2024 Added 4.28%
$609B
$2.17 Million 0.57% of portfolio
4,705
Q3 2024 Added 1.66%
$54.4B
$2.18 Million 0.57% of portfolio
16,114
Q3 2024 Added 3.77%
$15.4B
$2.14 Million 0.56% of portfolio
25,318
Q3 2024 New
$15B
$2.04 Million 0.53% of portfolio
20,644
Q3 2024 Added 5.67%
$74B
$2.03 Million 0.53% of portfolio
19,592
Q2 2023 Reduced 0.09%
$2.64B
$2.03 Million 0.53% of portfolio
90,001
Q3 2024 New
$196B
$1.98 Million 0.52% of portfolio
12,080
Q3 2024 Added 202.61%
$303B
$1.93 Million 0.5% of portfolio
9,748
Q3 2024 Reduced 0.6%
$80B
$1.86 Million 0.49% of portfolio
15,126
Q3 2024 New
$207B
$1.68 Million 0.44% of portfolio
5,522
Q3 2024 Reduced 0.45%
$89.5B
$1.62 Million 0.42% of portfolio
112,699
Q3 2024 Added 29.99%
$11.5B
$1.59 Million 0.41% of portfolio
15,000
Q3 2024 New
$1.2T
$1.57 Million 0.41% of portfolio
9,367
Q3 2024 Added 0.44%
$417B
$1.51 Million 0.39% of portfolio
1,699
Q3 2024 Reduced 1.51%
$761B
$1.51 Million 0.39% of portfolio
7,159
Q3 2024 Reduced 1.59%

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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