Centric Wealth Management Portfolio Holdings

Centric Wealth Management

  • $329 Million
  • Q2 2024

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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$15.1 Million 4.6% of portfolio
71,827
Q2 2024 Reduced 3.7%
$858B
$12.4 Million 3.78% of portfolio
13,737
Q2 2024 Reduced 2.74%
$2.99T
$7.17 Million 2.18% of portfolio
16,044
Q2 2024 Added 0.34%
$457B
$4.94 Million 1.5% of portfolio
18,838
Q2 2024 Added 3.11%
$454B
$4.71 Million 1.43% of portfolio
10,673
Q2 2024 Added 1.95%
$1.75T
$4.35 Million 1.32% of portfolio
22,485
Q2 2024 Reduced 0.07%
$256B
$4.23 Million 1.29% of portfolio
34,279
Q2 2024 Added 946.05%
$558B
$4 Million 1.21% of portfolio
7,848
Q2 2024 Added 4.81%
$470B
$3.3 Million 1.0% of portfolio
28,645
Q2 2024 Added 4.67%
$299B
$2.9 Million 0.88% of portfolio
23,449
Q2 2024 Added 3.96%
$382B
$2.52 Million 0.76% of portfolio
17,815
Q2 2024 Added 0.02%
$605B
$1.88 Million 0.57% of portfolio
4,628
Q2 2024 Added 0.02%
$926B
$1.71 Million 0.52% of portfolio
9,326
Q2 2024 Added 0.01%
$342B
$1.68 Million 0.51% of portfolio
9,807
Q2 2024 Added 2.48%
$623B
$1.47 Million 0.45% of portfolio
7,275
Q2 2024 Added 0.39%
$388B
$1.47 Million 0.45% of portfolio
1,725
Q2 2024 Added 0.23%
$213B
$1.41 Million 0.43% of portfolio
5,547
Q2 2024 Added 1.26%
$416B
$1.4 Million 0.42% of portfolio
8,476
Q2 2024 Reduced 2.52%
$271B
$1.09 Million 0.33% of portfolio
6,959
Q2 2024 Reduced 2.6%
$296B
$933,000 0.28% of portfolio
6,540
Q2 2024 Added 6.01%
$217B
$647,000 0.2% of portfolio
3,992
Q2 2024 Added 2.54%
$208B
$590,000 0.18% of portfolio
8,727
Q2 2024 Added 0.46%
$430B
$522,000 0.16% of portfolio
3,575
Q2 2024 Reduced 0.47%
$1.12T
$479,000 0.15% of portfolio
950
Q2 2024 Reduced 7.5%
$244B
$479,000 0.15% of portfolio
2,910
Q2 2024 Added 10.69%
$214B
$449,000 0.14% of portfolio
1,482
Q2 2024 Reduced 3.95%
$369B
$430,000 0.13% of portfolio
1,252
Q2 2024 Reduced 8.55%
$299B
$360,000 0.11% of portfolio
352
Q1 2024 Added 0.86%
$311B
$336,000 0.1% of portfolio
8,472
Q2 2024 Added 0.11%
$665B
$289,000 0.09% of portfolio
1,463
Q2 2024 Reduced 4.38%
$262B
$249,000 0.08% of portfolio
449
Q2 2024 Reduced 13.82%
$296B
$273,000 0.08% of portfolio
405
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $329 Million
  • Prior Value $306 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 24 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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