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
$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%
$211B
$3.08 Million 0.65% of portfolio
31,981
Q3 2024 Added 3.21%
$76.9B
$3.02 Million 0.64% of portfolio
27,584
Q3 2024 Added 0.88%
$36.8B
$2.96 Million 0.63% of portfolio
36,884
Q3 2024 Added 6.32%
$125B
$2.83 Million 0.6% of portfolio
54,695
Q3 2024 Added 7.06%
$115B
$2.69 Million 0.57% of portfolio
29,920
Q3 2024 Reduced 3.63%
$0
$2.44 Million 0.51% of portfolio
14,601
Q3 2024 Reduced 7.48%
$6B
$2.41 Million 0.51% of portfolio
16,918
Q1 2024 Added 21.25%
$2.01T
$2.29 Million 0.48% of portfolio
12,266
Q3 2024 Added 3.39%
$0
$2.03 Million 0.43% of portfolio
7,184
Q1 2024 Added 0.04%
$1.01T
$1.78 Million 0.38% of portfolio
10,621
Q3 2024 Reduced 2.66%
$79.2B
$1.7 Million 0.36% of portfolio
16,415
Q3 2024 Reduced 0.45%
$0
$1.6 Million 0.34% of portfolio
42,714
Q3 2024 Added 455.81%
$141B
$1.57 Million 0.33% of portfolio
13,390
Q3 2024 Reduced 3.28%
$3.31B
$1.36 Million 0.29% of portfolio
46,526
Q2 2024 Added 27.52%
$1.11T
$1.31 Million 0.28% of portfolio
5,013
Q3 2024 Reduced 12.25%
$0
$1.27 Million 0.27% of portfolio
4,036
Q3 2024 Added 2.51%
$97.5B
$1.25 Million 0.26% of portfolio
14,142
Q3 2024 Reduced 0.18%
$210B
$1.2 Million 0.25% of portfolio
3,075
Q1 2024 Reduced 2.38%
$226B
$1.13 Million 0.24% of portfolio
3,200
Q2 2024 Reduced 0.59%
$0
$1.13 Million 0.24% of portfolio
2,320
Q3 2024 Reduced 1.69%
$0
$987,000 0.21% of portfolio
10,300
Q4 2023 Reduced 1.2%
$620B
$983,000 0.21% of portfolio
2,137
Q3 2024 Reduced 3.39%
$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%
$206B
$807,000 0.17% of portfolio
7,085
Q1 2024 Added 9.25%
$0
$793,000 0.17% of portfolio
11,253
Q3 2024 Reduced 0.2%
$354B
$750,000 0.16% of portfolio
6,179
Q3 2024 Reduced 25.34%
$214B
$776,000 0.16% of portfolio
2,551
Q4 2023 Added 1.39%
$77.4B
$759,000 0.16% of portfolio
2,513
Q3 2024 Reduced 0.99%
$144B
$732,000 0.15% of portfolio
25,298
Q3 2024 Reduced 2.2%
$251B
$640,000 0.14% of portfolio
5,637
Q3 2024 Reduced 1.31%
$0
$632,000 0.13% of portfolio
2,745
Q1 2024 New
$180B
$633,000 0.13% of portfolio
1,020
Q3 2024 Reduced 8.93%
$76.2B
$544,000 0.12% of portfolio
8,662
Q3 2024 Reduced 2.26%
$164B
$560,000 0.12% of portfolio
2,070
Q3 2024 Reduced 6.12%
$0
$591,000 0.12% of portfolio
5,870
Q3 2024 Reduced 23.07%
$52.5B
$559,000 0.12% of portfolio
1,730
Q1 2024 Added 20.98%
$148B
$511,000 0.11% of portfolio
7,893
Q3 2024 Added 0.04%
$245B
$508,000 0.11% of portfolio
6,294
Q3 2024 Reduced 2.51%
$71.8B
$514,000 0.11% of portfolio
3,434
Q3 2023 Reduced 4.58%
$127B
$514,000 0.11% of portfolio
1,858
Q1 2024 Added 23.29%
$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%
$142B
$445,000 0.09% of portfolio
4,235
Q4 2023 Reduced 1.51%

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
Track This Portfolio

Track Concentric Wealth Management, LLC Portfolio

Follow Concentric Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentric Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email