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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206B
$2.52 Million 0.71% of portfolio
28,077
Q1 2025 Added 16.98%
$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%
$138B
$2.39 Million 0.67% of portfolio
21,287
Q1 2025 Added 33.96%
$19.1B
$2.36 Million 0.66% of portfolio
27,913
Q1 2025 Added 9.43%
$0
$2.37 Million 0.66% of portfolio
63,329
Q1 2025 Added 4.57%
$18.4B
$2.32 Million 0.65% of portfolio
29,719
Q1 2025 Added 4.35%
$199B
$2.3 Million 0.64% of portfolio
22,360
Q1 2025 Added 53.5%
$96B
$2.13 Million 0.6% of portfolio
9,219
Q1 2025 Added 35.47%
$125B
$2.15 Million 0.6% of portfolio
4,813
Q1 2025 Added 58.17%
$81.1B
$2.11 Million 0.59% of portfolio
14,462
Q1 2025 Reduced 15.75%
$100B
$2.11 Million 0.59% of portfolio
5,996
Q1 2025 Added 39.54%
$61.5B
$2.1 Million 0.59% of portfolio
73,546
Q1 2025 Added 37.85%
$284B
$1.93 Million 0.54% of portfolio
3,677
Q1 2025 Reduced 16.05%
$4.71B
$1.89 Million 0.53% of portfolio
24,891
Q1 2025 Added 14.95%
$17.3B
$1.85 Million 0.52% of portfolio
5,625
Q1 2025 Reduced 16.69%
$76.7B
$1.84 Million 0.51% of portfolio
19,592
Q2 2023 Reduced 0.09%
$0
$1.75 Million 0.49% of portfolio
18,712
Q1 2025 Added 115.7%
$12.3B
$1.59 Million 0.45% of portfolio
12,173
Q1 2025 Reduced 22.21%
$0
$1.59 Million 0.45% of portfolio
66,893
Q1 2025 Added 5.57%
$2.64B
$1.58 Million 0.44% of portfolio
70,001
Q1 2025 Reduced 46.19%
$0
$1.51 Million 0.42% of portfolio
16,152
Q1 2025 Added 0.2%
$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%
$0
$1.34 Million 0.38% of portfolio
13,909
Q1 2025 Reduced 56.58%
$2.39B
$1.26 Million 0.35% of portfolio
17,784
Q1 2025 Added 52.47%
$0
$1.14 Million 0.32% of portfolio
2,037
Q1 2025 Added 4.57%
$99.1B
$1.04 Million 0.29% of portfolio
6,219
Q1 2025 Added 3.32%
$993B
$1.05 Million 0.29% of portfolio
6,762
Q1 2025 Reduced 1.0%
$143B
$912,000 0.26% of portfolio
12,870
Q1 2025 Added 4.83%
$152B
$893,000 0.25% of portfolio
4,219
Q1 2025 Added 7.66%
$0
$847,000 0.24% of portfolio
22,143
Q1 2025 Added 2.9%
$0
$864,000 0.24% of portfolio
6,353
Q1 2025 Added 0.17%
$0
$817,000 0.23% of portfolio
35,430
Q1 2025 Added 6.88%
$0
$665,000 0.19% of portfolio
23,325
Q1 2025 Reduced 32.88%
$121B
$675,000 0.19% of portfolio
994
Q2 2024 Reduced 0.7%
$0
$638,000 0.18% of portfolio
32,685
Q1 2025 Added 6.63%
$58.6B
$637,000 0.18% of portfolio
2,692
Q2 2023 Reduced 0.66%
$91B
$610,000 0.17% of portfolio
1,403
Q1 2024 New
$0
$622,000 0.17% of portfolio
23,347
Q1 2025 Added 2.93%
$24.2B
$567,000 0.16% of portfolio
3,542
Q1 2025 Reduced 3.67%
$0
$581,000 0.16% of portfolio
7,373
Q1 2025 Added 40.55%
$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%
$0
$479,000 0.13% of portfolio
17,551
Q1 2025 Added 17.07%
$54.8B
$472,000 0.13% of portfolio
478
Q3 2024 Reduced 5.16%
$377B
$450,000 0.13% of portfolio
1,229
Q3 2024 Reduced 1.84%

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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