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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$281B
$3.31 Million 0.93% of portfolio
19,785
Q1 2025 Added 21.81%
$409B
$3.06 Million 0.86% of portfolio
18,461
Q1 2025 Added 436.66%
$204B
$2.63 Million 0.74% of portfolio
19,826
Q1 2025 Added 25.86%
$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%
$284B
$1.93 Million 0.54% of portfolio
3,677
Q1 2025 Reduced 16.05%
$1.03T
$1.88 Million 0.53% of portfolio
7,270
Q1 2025 Added 84.66%
$1.1T
$1.45 Million 0.41% of portfolio
9,302
Q1 2025 Reduced 0.63%
$221B
$1.38 Million 0.39% of portfolio
4,421
Q1 2025 Reduced 0.29%
$993B
$1.05 Million 0.29% of portfolio
6,762
Q1 2025 Reduced 1.0%
$248B
$570,000 0.16% of portfolio
2,294
Q1 2025 Added 0.04%
$1.5T
$528,000 0.15% of portfolio
917
Q1 2025 Reduced 2.86%
$202B
$448,000 0.13% of portfolio
1,437
Q3 2024 Reduced 3.04%
$377B
$450,000 0.13% of portfolio
1,229
Q3 2024 Reduced 1.84%
$218B
$451,000 0.13% of portfolio
98
Q2 2023 New
$235B
$432,000 0.12% of portfolio
3,257
Q1 2025 Reduced 0.73%
$268B
$435,000 0.12% of portfolio
7,064
Q1 2025 Added 12.84%
$224B
$412,000 0.12% of portfolio
1,534
Q1 2024 Added 9.49%
$223B
$428,000 0.12% of portfolio
3,676
Q4 2024 Reduced 5.65%
$536B
$368,000 0.1% of portfolio
395
Q1 2025 Reduced 2.47%
$362B
$303,000 0.08% of portfolio
7,266
Q1 2025 Reduced 2.12%
$264B
$201,000 0.06% of portfolio
1,008
Q1 2025 New
$203B
$214,000 0.06% of portfolio
7,599
Q1 2025 New
$312B
$231,000 0.06% of portfolio
349
Q3 2024 Reduced 0.85%

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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