Centric Wealth Management Portfolio Holdings

Centric Wealth Management

  • $350 Million
  • Q4 2024

Centric Wealth Management has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $350 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $44M, Spdr Portfolio S&P 500 ETF (Ma with a value of $20.6M, Apple Inc. with a value of $16.2M, Hartford Fds Exchange Traded T with a value of $10.9M, and Pacer Fds Tr Us Cash Cows 100 with a value of $10.9M.

Examining the 13F form we can see an decrease of $32.5M in the current position value, from $383M to 350M.

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

Portfolio value $350 Million
ETFs: $112 Million
Industrials: $63.9 Million
Technology: $44.3 Million
Financial Services: $29 Million
Consumer Cyclical: $24.4 Million
Healthcare: $24.1 Million
Consumer Defensive: $12.4 Million
Energy: $10.8 Million
Other: $7.83 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$16.2 Million 4.61% of portfolio
64,553
Q4 2024 Reduced 11.77%
$830B
$8.18 Million 2.34% of portfolio
10,599
Q4 2024 Reduced 21.81%
$3.1T
$7.2 Million 2.06% of portfolio
17,090
Q4 2024 Added 5.78%
$349B
$5.31 Million 1.52% of portfolio
39,534
Q4 2024 Reduced 6.89%
$2.27T
$4.95 Million 1.41% of portfolio
22,561
Q4 2024 Reduced 2.76%
$573B
$3.75 Million 1.07% of portfolio
11,863
Q4 2024 Reduced 37.28%
$537B
$3.49 Million 1.0% of portfolio
6,632
Q4 2024 Reduced 37.62%
$355B
$3.24 Million 0.93% of portfolio
18,256
Q4 2024 Added 87.28%
$783B
$3.14 Million 0.9% of portfolio
13,113
Q4 2024 Added 83.17%
$467B
$3.11 Million 0.89% of portfolio
28,921
Q4 2024 Reduced 1.7%
$475B
$2.95 Million 0.84% of portfolio
17,676
Q3 2024 Reduced 0.78%
$458B
$2.7 Million 0.77% of portfolio
2,945
Q4 2024 Added 73.34%
$627B
$2.44 Million 0.69% of portfolio
5,373
Q4 2024 Added 14.2%
$222B
$2.39 Million 0.68% of portfolio
24,002
Q4 2024 Added 0.73%
$311B
$2.35 Million 0.67% of portfolio
16,242
Q4 2024 Added 133.83%
$470B
$2.22 Million 0.63% of portfolio
4,380
Q4 2024 Reduced 44.27%
$1.14T
$1.78 Million 0.51% of portfolio
9,361
Q4 2024 Reduced 0.06%
$209B
$1.75 Million 0.5% of portfolio
23,134
Q4 2024 Added 518.39%
$1.12T
$1.59 Million 0.45% of portfolio
3,937
Q4 2024 Added 167.1%
$396B
$1.41 Million 0.4% of portfolio
8,432
Q4 2024 Added 0.05%
$1.1T
$1.29 Million 0.37% of portfolio
6,830
Q4 2024 Reduced 14.34%
$223B
$1.29 Million 0.37% of portfolio
4,434
Q4 2024 Reduced 19.7%
$1.56T
$556,000 0.16% of portfolio
944
Q4 2024 Reduced 0.21%
$404B
$478,000 0.14% of portfolio
1,229
Q3 2024 Reduced 1.84%
$417B
$497,000 0.14% of portfolio
3,440
Q4 2024 Added 0.06%
$237B
$504,000 0.14% of portfolio
2,293
Q3 2024 Reduced 4.38%
$242B
$505,000 0.14% of portfolio
1,437
Q3 2024 Reduced 3.04%
$227B
$455,000 0.13% of portfolio
1,534
Q1 2024 Added 9.49%
$228B
$462,000 0.13% of portfolio
3,676
Q4 2024 Reduced 5.65%
$205B
$417,000 0.12% of portfolio
2,743
Q4 2024 Reduced 2.49%
$233B
$371,000 0.11% of portfolio
3,281
Q3 2024 Added 0.06%
$266B
$370,000 0.11% of portfolio
6,260
Q4 2024 Added 26.64%
$456B
$360,000 0.1% of portfolio
405
Q4 2023 New
$364B
$326,000 0.09% of portfolio
7,423
Q4 2024 Reduced 10.78%
$214B
$238,000 0.07% of portfolio
456
Q2 2024 New
$295B
$241,000 0.07% of portfolio
349
Q3 2024 Reduced 0.85%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $350 Million
  • Prior Value $383 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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