Concentric Wealth Management, LLC Portfolio Holdings

Concentric Wealth Management, LLC

  • $473 Million
  • Q3 2024

Concentric Wealth Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $473 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $69M, American Centy ETF Tr Avantis with a value of $16M, Apple Inc. with a value of $13.9M, Microsoft Corp with a value of $13.7M, and Ishares Tr with a value of $13.2M.

Examining the 13F form we can see an increase of $93.5M in the current position value, from $379M to 473M.

Concentric Wealth Management, LLC is based out at Lafayette, CA

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

Portfolio value $473 Million
Financial Services: $119 Million
ETFs: $102 Million
Technology: $60 Million
Healthcare: $45.9 Million
Industrials: $30.7 Million
Consumer Defensive: $29.5 Million
Real Estate: $28.4 Million
Communication Services: $24.2 Million
Other: $32.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$69 Million 14.6% of portfolio
100
Q3 2024 Added 9,900.0%
$0
$16 Million 3.37% of portfolio
166,279
Q3 2024 Added 0.46%
$3.68T
$13.9 Million 2.93% of portfolio
59,556
Q3 2024 Added 9.1%
$3.1T
$13.7 Million 2.9% of portfolio
31,845
Q3 2024 Reduced 2.18%
$0
$13.2 Million 2.79% of portfolio
169,214
Q3 2024 Added 2.71%
$1.06T
$12.1 Million 2.55% of portfolio
72,695
Q3 2024 Reduced 0.69%
$0
$11.3 Million 2.39% of portfolio
210,457
Q3 2024 Added 2.32%
$514B
$11.1 Million 2.35% of portfolio
65,354
Q3 2024 Reduced 3.65%
$297B
$8.91 Million 1.88% of portfolio
45,124
Q3 2024 Reduced 1.25%
$706B
$8.86 Million 1.87% of portfolio
42,011
Q3 2024 Reduced 1.33%
$503B
$8.63 Million 1.82% of portfolio
31,387
Q3 2024 Reduced 0.06%
$405B
$8.55 Million 1.81% of portfolio
49,413
Q3 2024 Reduced 0.5%
$154B
$8.39 Million 1.77% of portfolio
26,025
Q3 2024 Reduced 0.95%
$0
$8.22 Million 1.74% of portfolio
153,052
Q3 2024 Added 3.98%
$400B
$8.2 Million 1.73% of portfolio
50,575
Q3 2024 Added 1.65%
$0
$8.15 Million 1.72% of portfolio
103,943
Q3 2024 Added 3.78%
$175B
$7.02 Million 1.48% of portfolio
57,928
Q3 2024 Reduced 1.32%
$66.1B
$6.79 Million 1.44% of portfolio
39,380
Q3 2024 Added 886.97%
$75B
$6.43 Million 1.36% of portfolio
23,492
Q3 2024 Reduced 1.15%
$215B
$6.38 Million 1.35% of portfolio
23,510
Q3 2024 Reduced 3.51%
$56B
$6.27 Million 1.33% of portfolio
40,218
Q3 2024 Added 2.63%
$219B
$5.99 Million 1.27% of portfolio
35,212
Q3 2024 Added 0.47%
$53.5B
$6 Million 1.27% of portfolio
37,064
Q3 2024 Reduced 0.78%
$146B
$5.89 Million 1.25% of portfolio
16,315
Q3 2024 Reduced 2.45%
$501B
$5.87 Million 1.24% of portfolio
50,062
Q3 2024 Reduced 0.47%
$411B
$5.83 Million 1.23% of portfolio
6,574
Q3 2024 Reduced 6.26%
$316B
$5.37 Million 1.14% of portfolio
36,489
Q3 2024 Added 3.07%
$0
$5.37 Million 1.13% of portfolio
35,402
Q3 2024 Reduced 0.34%
$59.2B
$5.26 Million 1.11% of portfolio
31,091
Q3 2024 Reduced 0.25%
$279B
$5.25 Million 1.11% of portfolio
93,045
Q3 2024 Added 0.31%
$31.9B
$5.27 Million 1.11% of portfolio
23,378
Q3 2024 Added 0.29%
$35.1B
$4.9 Million 1.04% of portfolio
77,261
Q3 2024 Added 1.86%
$144B
$4.76 Million 1.01% of portfolio
19,330
Q3 2024 Added 0.77%
$370B
$4.71 Million 1.0% of portfolio
118,740
Q3 2024 Reduced 0.17%
$409B
$4.63 Million 0.98% of portfolio
11,416
Q3 2024 Reduced 0.77%
$62.9B
$4.58 Million 0.97% of portfolio
63,782
Q3 2024 Reduced 1.63%
$201B
$4.56 Million 0.96% of portfolio
7,372
Q3 2024 Added 0.05%
$58.4B
$4.54 Million 0.96% of portfolio
12,479
Q3 2024 Reduced 0.16%
$489B
$4.3 Million 0.91% of portfolio
8,712
Q3 2024 Reduced 2.95%
$56.7B
$4.24 Million 0.9% of portfolio
22,239
Q3 2024 Added 1.48%
$236B
$4.18 Million 0.88% of portfolio
78,519
Q3 2024 Added 0.38%
$232B
$3.97 Million 0.84% of portfolio
7,658
Q3 2024 Added 1.26%
$199B
$3.7 Million 0.78% of portfolio
7,479
Q3 2024 Reduced 2.72%
$234B
$3.69 Million 0.78% of portfolio
55,991
Q3 2024 Reduced 0.32%
$0
$3.65 Million 0.77% of portfolio
6,914
Q3 2024 Added 0.04%
$177B
$3.58 Million 0.76% of portfolio
79,730
Q3 2024 Added 2.06%
$70.7B
$3.54 Million 0.75% of portfolio
25,900
Q3 2024 Reduced 1.95%
$0
$3.41 Million 0.72% of portfolio
40,784
Q3 2024 Reduced 5.04%
$163B
$3.31 Million 0.7% of portfolio
150,410
Q3 2024 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $473 Million
  • Prior Value $379 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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