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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.34B
$2.41 Million 0.51% of portfolio
16,918
Q1 2024 Added 21.25%
$2.88B
$1.36 Million 0.29% of portfolio
46,526
Q2 2024 Added 27.52%
$7.15B
$364,000 0.08% of portfolio
7,525
Q3 2024 Reduced 1.31%
$7.33B
$316,000 0.07% of portfolio
15,717
Q3 2024 Added 0.04%

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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