Centricity Wealth Management, LLC Portfolio Holdings

Centricity Wealth Management, LLC

  • $107 Billion
  • Q4 2024

Centricity Wealth Management, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $107 Billion distributed in 454 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $14.9B, Jp Morgan ETF Tr Ultra Short I with a value of $4.64B, Ishares Tr Ibonds Dec 2028 Ter with a value of $4.52B, Ishares Core S&P 500 ETF with a value of $4.29B, and Ishares Tr Ibonds Dec 2027 Ter with a value of $3.95B.

Examining the 13F form we can see an increase of $107B in the current position value.

Centricity Wealth Management, LLC is based out at Westerville, OH

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

Portfolio value $107 Billion
ETFs: $79.8 Billion
Technology: $6.71 Billion
Consumer Cyclical: $3.82 Billion
Healthcare: $3.33 Billion
Industrials: $3.15 Billion
Financial Services: $2.95 Billion
Consumer Defensive: $2.55 Billion
Communication Services: $1.46 Billion
Other: $1.36 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.9 Billion 13.92% of portfolio
27,669
Q4 2024 New
$0
$4.64 Billion 4.33% of portfolio
92,093
Q4 2024 New
$0
$4.52 Billion 4.22% of portfolio
181,582
Q4 2024 New
$0
$4.29 Billion 4.01% of portfolio
7,294
Q4 2024 New
$0
$3.95 Billion 3.68% of portfolio
164,744
Q4 2024 New
$0
$3.88 Billion 3.62% of portfolio
51,264
Q4 2024 New
$0
$3.13 Billion 2.92% of portfolio
8,551
Q4 2024 New
$0
$3 Billion 2.8% of portfolio
10,356
Q4 2024 New
$0
$2.87 Billion 2.68% of portfolio
119,125
Q4 2024 New
$0
$2.86 Billion 2.67% of portfolio
4,881
Q4 2024 New
$0
$2.81 Billion 2.63% of portfolio
15,252
Q4 2024 New
$89.2B
$2.54 Billion 2.37% of portfolio
10,476
Q4 2024 New
$0
$2.45 Billion 2.29% of portfolio
12,523
Q4 2024 New
$0
$2.32 Billion 2.17% of portfolio
25,061
Q4 2024 New
$0
$2.28 Billion 2.13% of portfolio
37,172
Q4 2024 New
$0
$1.68 Billion 1.57% of portfolio
73,547
Q4 2024 New
$2.42T
$1.39 Billion 1.3% of portfolio
6,355
Q4 2024 New
$3.79T
$1.36 Billion 1.27% of portfolio
5,422
Q4 2024 New
$0
$1.09 Billion 1.01% of portfolio
39,747
Q4 2024 New
$0
$955 Million 0.89% of portfolio
44,710
Q4 2024 New
$6.03B
$943 Million 0.88% of portfolio
17,770
Q4 2024 New
$0
$929 Million 0.87% of portfolio
3,519
Q4 2024 New
$299B
$913 Million 0.85% of portfolio
6,801
Q4 2024 New
$0
$841 Million 0.79% of portfolio
15,582
Q4 2024 New
$0
$828 Million 0.77% of portfolio
7,183
Q4 2024 New
$0
$798 Million 0.74% of portfolio
6,202
Q4 2024 New
$0
$788 Million 0.74% of portfolio
1,268
Q4 2024 New
$0
$786 Million 0.73% of portfolio
4,488
Q4 2024 New
$559B
$765 Million 0.71% of portfolio
2,422
Q4 2024 New
$0
$733 Million 0.68% of portfolio
12,446
Q4 2024 New
$0
$725 Million 0.68% of portfolio
11,632
Q4 2024 New
$0
$726 Million 0.68% of portfolio
2,721
Q4 2024 New
$784B
$719 Million 0.67% of portfolio
2,998
Q4 2024 New
$771B
$638 Million 0.6% of portfolio
826
Q4 2024 New
$275B
$632 Million 0.59% of portfolio
10,147
Q4 2024 New
$0
$570 Million 0.53% of portfolio
2,453
Q4 2024 New
$459B
$533 Million 0.5% of portfolio
3,197
Q4 2024 New
$0
$535 Million 0.5% of portfolio
26,290
Q4 2024 New
$59.1B
$510 Million 0.48% of portfolio
2,172
Q4 2024 New
$85.5B
$488 Million 0.46% of portfolio
856
Q4 2024 New
$422B
$498 Million 0.46% of portfolio
1,280
Q4 2024 New
$89.6B
$458 Million 0.43% of portfolio
1,975
Q4 2024 New
$1.22T
$465 Million 0.43% of portfolio
2,458
Q4 2024 New
$0
$462 Million 0.43% of portfolio
5,691
Q4 2024 New
$0
$422 Million 0.39% of portfolio
4,083
Q4 2024 New
$434B
$420 Million 0.39% of portfolio
458
Q4 2024 New
$0
$413 Million 0.39% of portfolio
4,618
Q4 2024 New
$0
$407 Million 0.38% of portfolio
3,097
Q4 2024 New
$266B
$402 Million 0.38% of portfolio
4,449
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 454
  • Current Value $107 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 454 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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