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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16 Million 3.37% of portfolio
166,279
Q3 2024 Added 0.46%
$0
$13.2 Million 2.79% of portfolio
169,214
Q3 2024 Added 2.71%
$0
$11.3 Million 2.39% of portfolio
210,457
Q3 2024 Added 2.32%
$0
$8.22 Million 1.74% of portfolio
153,052
Q3 2024 Added 3.98%
$0
$8.15 Million 1.72% of portfolio
103,943
Q3 2024 Added 3.78%
$0
$7.68 Million 1.62% of portfolio
78,842
Q3 2024 Added 2.4%
$0
$5.37 Million 1.13% of portfolio
35,402
Q3 2024 Reduced 0.34%
$0
$3.65 Million 0.77% of portfolio
6,914
Q3 2024 Added 0.04%
$0
$3.41 Million 0.72% of portfolio
40,784
Q3 2024 Reduced 5.04%
$0
$3.3 Million 0.7% of portfolio
5,728
Q3 2024 Reduced 0.43%
$0
$3.28 Million 0.69% of portfolio
68,466
Q3 2024 Reduced 3.26%
$0
$2.44 Million 0.51% of portfolio
14,601
Q3 2024 Reduced 7.48%
$0
$2.03 Million 0.43% of portfolio
7,184
Q1 2024 Added 0.04%
$0
$1.6 Million 0.34% of portfolio
42,714
Q3 2024 Added 455.81%
$0
$1.27 Million 0.27% of portfolio
4,036
Q3 2024 Added 2.51%
$0
$1.13 Million 0.24% of portfolio
2,320
Q3 2024 Reduced 1.69%
$0
$957,000 0.2% of portfolio
3,600
Q3 2017 New
$0
$893,000 0.19% of portfolio
8,303
Q3 2024 Reduced 0.07%
$0
$828,000 0.18% of portfolio
1,444
Q3 2024 Reduced 9.69%
$0
$793,000 0.17% of portfolio
11,253
Q3 2024 Reduced 0.2%
$0
$632,000 0.13% of portfolio
2,745
Q1 2024 New
$0
$591,000 0.12% of portfolio
5,870
Q3 2024 Reduced 23.07%
$0
$484,000 0.1% of portfolio
7,774
Q3 2024 Added 1.55%
$0
$450,000 0.1% of portfolio
5,333
Q3 2024 Added 74.11%
$0
$412,000 0.09% of portfolio
4,062
Q3 2024 Added 0.27%
$0
$440,000 0.09% of portfolio
1,994
Q3 2024 Added 0.05%
$0
$429,000 0.09% of portfolio
3,080
Q3 2023 New
$0
$320,000 0.07% of portfolio
3,859
Q3 2024 Added 0.03%
$0
$310,000 0.07% of portfolio
1,094
Q2 2024 Reduced 3.1%
$0
$290,000 0.06% of portfolio
6,000
Q1 2024 New
$0
$262,000 0.06% of portfolio
460
Q4 2022 New
$0
$273,000 0.06% of portfolio
6,967
Q2 2024 Reduced 0.71%
$0
$291,000 0.06% of portfolio
4,043
Q2 2024 Added 0.57%
$0
$238,000 0.05% of portfolio
700
Q1 2024 New
$0
$256,000 0.05% of portfolio
9,500
Q3 2023 New
$0
$241,000 0.05% of portfolio
2,753
Q3 2024 Added 0.15%
$0
$232,000 0.05% of portfolio
4,731
Q3 2024 Added 0.28%
$0
$200,000 0.04% of portfolio
475
Q3 2024 New

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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