Centricity Wealth Management, LLC Portfolio Holdings

Centricity Wealth Management, LLC

  • $110 Billion
  • Q1 2025

Centricity Wealth Management, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 449 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 $14.5B, Jp Morgan ETF Tr Ultra Short I with a value of $5.08B, Ishares Tr Msci Eafe ETF with a value of $4.75B, Ishares Tr Ibonds Dec 2028 Ter with a value of $4.73B, and Ishares Tr Ibonds Dec 2027 Ter with a value of $4.39B.

Examining the 13F form we can see an increase of $3.05B in the current position value, from $107B to 110B.

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 $110 Billion
ETFs: $83.9 Billion
Technology: $5.75 Billion
Consumer Cyclical: $3.57 Billion
Healthcare: $3.33 Billion
Financial Services: $3.08 Billion
Industrials: $3.01 Billion
Consumer Defensive: $2.6 Billion
Communication Services: $1.35 Billion
Other: $1.49 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$127 Million 0.12% of portfolio
6,521
Q4 2024 New
$0
$116 Million 0.11% of portfolio
475
Q1 2025 Reduced 37.42%
$0
$121 Million 0.11% of portfolio
7,230
Q1 2025 Added 18.23%
$0
$124 Million 0.11% of portfolio
1,163
Q4 2024 New
$0
$112 Million 0.1% of portfolio
650
Q4 2024 New
$0
$108 Million 0.1% of portfolio
2,739
Q4 2024 New
$0
$108 Million 0.1% of portfolio
1,422
Q4 2024 New
$0
$110 Million 0.1% of portfolio
553
Q4 2024 New
$0
$105 Million 0.1% of portfolio
748
Q4 2024 New
$0
$96.3 Million 0.09% of portfolio
517
Q4 2024 New
$0
$103 Million 0.09% of portfolio
1,603
Q4 2024 New
$0
$86.7 Million 0.08% of portfolio
240
Q4 2024 New
$0
$75.3 Million 0.07% of portfolio
622
Q4 2024 New
$0
$76 Million 0.07% of portfolio
441
Q4 2024 New
$0
$75.4 Million 0.07% of portfolio
1,665
Q1 2025 Reduced 38.7%
$0
$79.7 Million 0.07% of portfolio
2,119
Q4 2024 New
$0
$62.9 Million 0.06% of portfolio
566
Q1 2025 Reduced 26.49%
$51.4B
$66.1 Million 0.06% of portfolio
1,121
Q4 2024 New
$0
$70.8 Million 0.06% of portfolio
287
Q4 2024 New
$0
$66.6 Million 0.06% of portfolio
269
Q1 2025 Added 20.63%
$0
$61.8 Million 0.06% of portfolio
1,215
Q4 2024 New
$0
$64.2 Million 0.06% of portfolio
2,800
Q4 2024 New
$0
$60.8 Million 0.06% of portfolio
464
Q1 2025 Added 166.67%
$0
$58.2 Million 0.05% of portfolio
449
Q4 2024 New
$0
$53.1 Million 0.05% of portfolio
415
Q4 2024 New
$0
$52.2 Million 0.05% of portfolio
522
Q4 2024 New
$0
$55.7 Million 0.05% of portfolio
974
Q4 2024 New
$15.4B
$54.3 Million 0.05% of portfolio
1,751
Q4 2024 New
$0
$55.9 Million 0.05% of portfolio
680
Q4 2024 New
$0
$57.1 Million 0.05% of portfolio
741
Q4 2024 New
$0
$55 Million 0.05% of portfolio
500
Q4 2024 New
$0
$52.9 Million 0.05% of portfolio
670
Q4 2024 New
$0
$41 Million 0.04% of portfolio
909
Q1 2025 Added 309.46%
$0
$49 Million 0.04% of portfolio
380
Q4 2024 New
$0
$38.8 Million 0.04% of portfolio
610
Q4 2024 New
$0
$40.6 Million 0.04% of portfolio
1,625
Q4 2024 New
$0
$47 Million 0.04% of portfolio
250
Q4 2024 New
$0
$41.8 Million 0.04% of portfolio
3,656
Q1 2025 Reduced 11.73%
$0
$45.3 Million 0.04% of portfolio
300
Q4 2024 New
$0
$35 Million 0.03% of portfolio
1,217
Q4 2024 New
$0
$29.9 Million 0.03% of portfolio
230
Q1 2025 New
$0
$35 Million 0.03% of portfolio
640
Q4 2024 New
$0
$36.8 Million 0.03% of portfolio
120
Q4 2024 New
$0
$33 Million 0.03% of portfolio
484
Q1 2025 New
$0
$34.7 Million 0.03% of portfolio
639
Q4 2024 New
$0
$33.5 Million 0.03% of portfolio
176
Q4 2024 New
$0
$34.7 Million 0.03% of portfolio
753
Q1 2025 Added 245.41%
$0
$17.4 Million 0.02% of portfolio
264
Q4 2024 New
$0
$22.4 Million 0.02% of portfolio
240
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 449
  • Current Value $110 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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