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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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