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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$0
$5.24 Million 1.37% of portfolio
149,615
Q3 2024 New
$0
$4.58 Million 1.2% of portfolio
178,047
Q3 2024 New
$0
$4.38 Million 1.14% of portfolio
149,090
Q3 2024 New
$0
$4.15 Million 1.08% of portfolio
8,493
Q3 2024 New
$0
$3.54 Million 0.92% of portfolio
61,199
Q3 2024 Reduced 37.46%
$0
$3.27 Million 0.85% of portfolio
70,763
Q3 2024 New
$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%
$0
$3.11 Million 0.81% of portfolio
140,258
Q3 2024 New
$0
$2.69 Million 0.7% of portfolio
59,454
Q3 2024 Added 470.52%
$0
$2.63 Million 0.69% of portfolio
102,848
Q3 2024 New
$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%
$0
$2.31 Million 0.6% of portfolio
57,734
Q3 2024 Added 22.14%
$0
$1.47 Million 0.38% of portfolio
16,067
Q3 2024 Added 0.19%
$0
$1.11 Million 0.29% of portfolio
1,930
Q3 2024 Added 12.01%
$0
$1.09 Million 0.28% of portfolio
37,806
Q3 2024 Added 52.37%
$0
$883,000 0.23% of portfolio
6,329
Q3 2024 Added 0.21%
$0
$752,000 0.2% of portfolio
30,311
Q3 2024 Added 2.81%
$0
$762,000 0.2% of portfolio
19,730
Q3 2024 Added 3.0%
$1.85B
$687,000 0.18% of portfolio
24,394
Q3 2024 Added 0.41%
$0
$704,000 0.18% of portfolio
34,687
Q3 2024 Added 4.36%
$1.34B
$629,000 0.16% of portfolio
5,558
Q3 2024 Added 2.3%
$0
$567,000 0.15% of portfolio
20,596
Q3 2024 Added 4.99%
$0
$561,000 0.15% of portfolio
28,159
Q3 2024 New
$0
$520,000 0.14% of portfolio
14,659
Q3 2024 Reduced 94.98%
$0
$485,000 0.13% of portfolio
3,152
Q3 2024 Added 2.4%
$0
$450,000 0.12% of portfolio
7,228
Q3 2024 Added 0.24%
$0
$410,000 0.11% of portfolio
2,027
Q3 2024 Added 0.15%
$0
$397,000 0.1% of portfolio
4,531
Q3 2024 New
$0
$330,000 0.09% of portfolio
6,564
Q3 2024 New
$0
$346,000 0.09% of portfolio
17,966
Q3 2024 Added 5.8%
$0
$323,000 0.08% of portfolio
1,435
Q3 2024 Added 8.22%
$0
$314,000 0.08% of portfolio
11,081
Q3 2024 Added 4.39%
$0
$265,000 0.07% of portfolio
940
Q3 2024 Added 0.11%
$0
$273,000 0.07% of portfolio
22,723
Q3 2024 Added 5.06%
$0
$280,000 0.07% of portfolio
1,874
Q3 2024 Added 0.54%
$0
$281,000 0.07% of portfolio
8,389
Q1 2024 Reduced 2.35%
$0
$238,000 0.06% of portfolio
7,507
Q3 2024 New
$0
$216,000 0.06% of portfolio
6,386
Q3 2024 New
$0
$227,000 0.06% of portfolio
9,337
Q3 2024 Added 3.71%
$0
$214,000 0.06% of portfolio
17,176
Q3 2024 Added 2.42%

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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