Concentrum Wealth Management Portfolio Holdings

Concentrum Wealth Management

  • $257 Billion
  • Q3 2024

Concentrum Wealth Management has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $257 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $70.7B, Nvidia Corp with a value of $31.3B, Apple Inc. with a value of $28.7B, Invesco Qqq Trust, Series 1 with a value of $9.23B, and First Trust Dorsey Wright Focu with a value of $8.95B.

Examining the 13F form we can see an increase of $19.2B in the current position value, from $238B to 257B.

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

Portfolio value $257 Billion
Technology: $86.5 Billion
Communication Services: $74.4 Billion
ETFs: $72.7 Billion
Consumer Cyclical: $9.05 Billion
Financial Services: $5.36 Billion
Industrials: $2.05 Billion
Consumer Defensive: $2.01 Billion
Healthcare: $1.86 Billion
Other: $1.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.25T
$70.7 Billion 27.49% of portfolio
123,423
Q3 2024 Reduced 2.35%
$354B
$31.3 Billion 12.19% of portfolio
257,952
Q3 2024 Added 4.73%
$3.62T
$28.7 Billion 11.15% of portfolio
123,005
Q3 2024 Added 1.1%
$0
$9.23 Billion 3.59% of portfolio
18,917
Q3 2024 Added 10.2%
$0
$8.95 Billion 3.48% of portfolio
153,677
Q3 2024 Added 1.75%
$0
$8.03 Billion 3.13% of portfolio
88,476
Q3 2024 Added 1.89%
$218B
$7.66 Billion 2.98% of portfolio
46,706
Q3 2024 Added 7.02%
$0
$7.13 Billion 2.77% of portfolio
156,677
Q3 2024 Added 1.22%
$3.09T
$6.74 Billion 2.62% of portfolio
15,657
Q3 2024 Added 4.04%
$1.01T
$5.26 Billion 2.05% of portfolio
20,090
Q3 2024 Added 0.85%
$0
$5.16 Billion 2.01% of portfolio
22,386
Q3 2024 Added 0.97%
$234B
$4.82 Billion 1.87% of portfolio
9,304
Q3 2024 Added 2.43%
$0
$4.62 Billion 1.8% of portfolio
24,169
Q3 2024 Added 3.83%
$0
$4.47 Billion 1.74% of portfolio
75,494
Q3 2024 Added 1.38%
$612B
$4.42 Billion 1.72% of portfolio
9,604
Q3 2024 Added 29.22%
$2.06T
$3.76 Billion 1.46% of portfolio
20,185
Q3 2024 Added 9.52%
$1.06T
$2.89 Billion 1.12% of portfolio
17,271
Q3 2024 Added 4.83%
$0
$2.66 Billion 1.04% of portfolio
25,972
Q3 2024 Added 8.6%
$0
$2.26 Billion 0.88% of portfolio
25,867
Q3 2024 Added 0.12%
$0
$2.11 Billion 0.82% of portfolio
13,731
Q3 2024 Reduced 2.46%
$294M
$2.05 Billion 0.8% of portfolio
54,624
Q2 2024 Added 300.0%
$0
$1.83 Billion 0.71% of portfolio
3,119
Q3 2024 Added 60.03%
$0
$1.78 Billion 0.69% of portfolio
7,248
Q3 2024 Added 75.54%
$145B
$1.77 Billion 0.69% of portfolio
8,772
Q3 2024 Reduced 0.05%
$111B
$1.31 Billion 0.51% of portfolio
15,681
Q3 2024 Added 191.31%
$0
$1.25 Billion 0.49% of portfolio
4,419
Q1 2024 Added 0.18%
$0
$1.2 Billion 0.47% of portfolio
5,652
Q3 2024 Added 3.8%
$0
$1.15 Billion 0.45% of portfolio
9,054
Q3 2024 Added 7.11%
$0
$1.02 Billion 0.4% of portfolio
20,699
Q4 2023 Reduced 8.55%
$115B
$1.03 Billion 0.4% of portfolio
2,674
Q3 2024 Added 0.04%
$0
$991 Million 0.39% of portfolio
54,732
Q2 2024 Reduced 3.29%
$0
$986 Million 0.38% of portfolio
10,801
Q3 2024 Added 1.49%
-
$961 Million 0.37% of portfolio
-
Q3 2024 Reduced 3.62%
$37.5B
$793 Million 0.31% of portfolio
10,736
Q3 2024 Reduced 0.18%
$5.48B
$693 Million 0.27% of portfolio
14,400
Q3 2024 Reduced 2.54%
$229B
$698 Million 0.27% of portfolio
8,648
Q3 2024 Added 2.05%
$0
$684 Million 0.27% of portfolio
6,207
Q3 2024 Reduced 3.12%
$105B
$694 Million 0.27% of portfolio
6,692
Q3 2024 Added 6.12%
$1.03T
$698 Million 0.27% of portfolio
4,209
Q3 2024 Added 19.91%
$497B
$640 Million 0.25% of portfolio
5,458
Q3 2024 Added 0.31%
$495B
$605 Million 0.24% of portfolio
3,550
Q3 2024 Added 0.28%
$81.7B
$561 Million 0.22% of portfolio
632
Q3 2024 Added 0.64%
$0
$533 Million 0.21% of portfolio
4,553
Q3 2024 Added 5.74%
$0
$527 Million 0.21% of portfolio
14,771
Q3 2024 Added 0.02%
$66.8B
$527 Million 0.21% of portfolio
3,055
Q3 2024 Added 1,167.63%
$0
$520 Million 0.2% of portfolio
907
Q3 2024 Reduced 3.41%
Amc Entmt Hldgs Inc Cl A New
-
$446 Million 0.17% of portfolio
-
Q1 2024 Added 22.5%
$116B
$414 Million 0.16% of portfolio
1,210
Q3 2024 Added 0.08%
First Trust Bloomberg R&D Leaders ETF
-
$414 Million 0.16% of portfolio
-
Q3 2024 Added 22.47%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $257 Billion
  • Prior Value $238 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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