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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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