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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$1.57 Million 0.33% of portfolio
13,390
Q3 2024 Reduced 3.28%
$3.28B
$1.36 Million 0.29% of portfolio
46,526
Q2 2024 Added 27.52%
$94.4B
$1.33 Million 0.28% of portfolio
5,715
Q3 2024 Reduced 0.44%
$1.07T
$1.31 Million 0.28% of portfolio
5,013
Q3 2024 Reduced 12.25%
$94.6B
$1.25 Million 0.26% of portfolio
14,142
Q3 2024 Reduced 0.18%
$206B
$1.2 Million 0.25% of portfolio
3,075
Q1 2024 Reduced 2.38%
$227B
$1.13 Million 0.24% of portfolio
3,200
Q2 2024 Reduced 0.59%
$614B
$983,000 0.21% of portfolio
2,137
Q3 2024 Reduced 3.39%
$205B
$807,000 0.17% of portfolio
7,085
Q1 2024 Added 9.25%
$366B
$750,000 0.16% of portfolio
6,179
Q3 2024 Reduced 25.34%
$212B
$776,000 0.16% of portfolio
2,551
Q4 2023 Added 1.39%
$76.9B
$759,000 0.16% of portfolio
2,513
Q3 2024 Reduced 0.99%
$141B
$732,000 0.15% of portfolio
25,298
Q3 2024 Reduced 2.2%
$253B
$640,000 0.14% of portfolio
5,637
Q3 2024 Reduced 1.31%
$191B
$633,000 0.13% of portfolio
1,020
Q3 2024 Reduced 8.93%
$75B
$544,000 0.12% of portfolio
8,662
Q3 2024 Reduced 2.26%
$52B
$559,000 0.12% of portfolio
1,730
Q1 2024 Added 20.98%
$147B
$511,000 0.11% of portfolio
7,893
Q3 2024 Added 0.04%
$240B
$508,000 0.11% of portfolio
6,294
Q3 2024 Reduced 2.51%
$70.1B
$514,000 0.11% of portfolio
3,434
Q3 2023 Reduced 4.58%
$126B
$514,000 0.11% of portfolio
1,858
Q1 2024 Added 23.29%
$142B
$445,000 0.09% of portfolio
4,235
Q4 2023 Reduced 1.51%
$17.7B
$438,000 0.09% of portfolio
1,607
Q3 2024 Added 0.75%
$7.78B
$364,000 0.08% of portfolio
7,525
Q3 2024 Reduced 1.31%
$399B
$381,000 0.08% of portfolio
538
Q3 2024 Reduced 35.8%
$308M
$361,000 0.08% of portfolio
24,443
Q3 2024 New
$276B
$359,000 0.08% of portfolio
5,003
Q3 2024 Reduced 0.32%
$7.33B
$316,000 0.07% of portfolio
15,717
Q3 2024 Added 0.04%
$199B
$320,000 0.07% of portfolio
1,451
Q3 2024 Reduced 5.41%
$138B
$323,000 0.07% of portfolio
2,115
Q3 2024 Reduced 10.19%
$76.4B
$308,000 0.07% of portfolio
6,750
Q3 2024 Reduced 12.39%
$559B
$343,000 0.07% of portfolio
587
Q3 2024 Reduced 10.65%
$39.2B
$329,000 0.07% of portfolio
9,181
Q3 2024 Reduced 10.03%
$152B
$261,000 0.06% of portfolio
1,267
Q2 2024 Added 0.8%
$152B
$303,000 0.06% of portfolio
3,596
Q3 2024 Reduced 0.44%
$67.3B
$273,000 0.06% of portfolio
1,950
Q2 2022 Added 2.63%
$155B
$270,000 0.06% of portfolio
285
Q2 2024 Reduced 2.4%
$52.2B
$230,000 0.05% of portfolio
2,534
Q1 2024 New
$18.2B
$244,000 0.05% of portfolio
1,541
Q1 2024 Reduced 10.46%
$63.6B
$213,000 0.05% of portfolio
2,650
Q3 2024 New
$119B
$245,000 0.05% of portfolio
717
Q1 2024 New
$1.03B
$40,000 0.01% of portfolio
20,000
Q2 2024 Added 53.85%

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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