Centric Wealth Management has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $329 Million distributed in 160 stocks.
Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $48.7M, Apple Inc. with a value of $15.1M, Spdr Portfolio S&P 500 ETF (Ma with a value of $13M, Eli Lilly & CO with a value of $12.4M, and Wisdomtree Tr Managed Futures with a value of $10.6M.
Examining the 13F form we can see an increase of $23.2M in the current position value, from $306M to 329M.
Below you can find more details about Centric Wealth Management portfolio as well as his latest detailed transactions.
Portfolio value
$329 Million
ETFs: $75.6 Million
Industrials: $68.3 Million
Technology: $59.1 Million
Healthcare: $28.7 Million
Consumer Cyclical: $28.4 Million
Financial Services: $25 Million
Energy: $17.9 Million
Consumer Defensive: $8.04 Million
Other: $7.62 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions