Concentrum Wealth Management Portfolio Holdings

Concentrum Wealth Management

  • $217 Billion
  • Q1 2024

Concentrum Wealth Management has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $217 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $62.7B, Nvidia Corp with a value of $23B, Apple Inc. with a value of $19.9B, First Trust Dorsey Wright Focu with a value of $8.53B, and Advanced Micro Devices Inc with a value of $7.71B.

Examining the 13F form we can see an increase of $25B in the current position value, from $192B to 217B.

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

Portfolio value $217 Billion
Technology: $67.8 Billion
Communication Services: $66 Billion
ETFs: $65.3 Billion
Consumer Cyclical: $7.12 Billion
Financial Services: $3.4 Billion
Industrials: $1.73 Billion
Consumer Defensive: $1.48 Billion
Healthcare: $1.17 Billion
Other: $1.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.13T
$62.7 Billion 28.96% of portfolio
129,120
Q1 2024 Reduced 98.25%
$308B
$23 Billion 10.62% of portfolio
25,444
Q1 2024 Reduced 3.08%
$3.38T
$19.9 Billion 9.2% of portfolio
116,192
Q1 2024 Reduced 3.33%
$0
$8.53 Billion 3.94% of portfolio
149,060
Q1 2024 Added 5.77%
$262B
$7.71 Billion 3.56% of portfolio
42,717
Q1 2024 Added 11.95%
$0
$7.35 Billion 3.39% of portfolio
85,759
Q1 2024 Added 11.61%
$0
$7.17 Billion 3.31% of portfolio
16,142
Q1 2024 Added 10.09%
$0
$6.17 Billion 2.85% of portfolio
146,044
Q1 2024 Added 14.0%
$3.33T
$6.18 Billion 2.85% of portfolio
14,681
Q1 2024 Added 12.41%
$0
$5.37 Billion 2.48% of portfolio
23,749
Q1 2024 Added 206.2%
$258B
$4.86 Billion 2.25% of portfolio
9,637
Q1 2024 Reduced 99.6%
$0
$4.06 Billion 1.88% of portfolio
72,053
Q1 2024 Added 8.26%
$0
$3.99 Billion 1.84% of portfolio
20,919
Q1 2024 Added 10.11%
$625B
$3.82 Billion 1.76% of portfolio
21,729
Q1 2024 Reduced 3.86%
$0
$3.67 Billion 1.69% of portfolio
69,819
Q1 2024 Added 6.03%
$1.97T
$3.27 Billion 1.51% of portfolio
18,132
Q1 2024 Added 2.07%
$529B
$2.41 Billion 1.11% of portfolio
5,736
Q1 2024 Added 36.96%
$0
$2.39 Billion 1.1% of portfolio
21,692
Q1 2024 Added 9.38%
$0
$2.02 Billion 0.93% of portfolio
13,655
Q1 2024 Reduced 0.54%
$0
$2 Billion 0.92% of portfolio
25,244
Q1 2024 Added 3.19%
$0
$1.96 Billion 0.9% of portfolio
35,990
Q1 2024 New
$203B
$1.73 Billion 0.8% of portfolio
8,394
Q1 2024 Reduced 13.42%
$232M
$1.73 Billion 0.8% of portfolio
13,656
Q4 2018 New
$0
$1.15 Billion 0.53% of portfolio
4,419
Q1 2024 Added 0.18%
-
$1.01 Billion 0.47% of portfolio
-
Q1 2024 Reduced 19.69%
$0
$1.02 Billion 0.47% of portfolio
4,969
Q1 2024 Added 45.51%
$0
$1.03 Billion 0.47% of portfolio
12,300
Q4 2023 Reduced 1.6%
$0
$999 Million 0.46% of portfolio
20,699
Q4 2023 Reduced 8.55%
$0
$980 Million 0.45% of portfolio
56,592
Q1 2024 Reduced 1.28%
$108B
$904 Million 0.42% of portfolio
3,116
Q1 2024 Added 0.26%
$0
$885 Million 0.41% of portfolio
7,724
Q1 2024 Added 9.02%
$0
$781 Million 0.36% of portfolio
1,490
Q1 2024 Reduced 3.18%
$37.5B
$766 Million 0.35% of portfolio
10,946
Q1 2024 Added 5.33%
$0
$699 Million 0.32% of portfolio
6,607
Q1 2024 Reduced 5.44%
$480B
$625 Million 0.29% of portfolio
5,375
Q1 2024 Added 3.5%
$86B
$614 Million 0.28% of portfolio
8,384
Q1 2024 Added 23.91%
$0
$559 Million 0.26% of portfolio
2,486
Q1 2024 Added 26.84%
$68.9B
$522 Million 0.24% of portfolio
632
Q1 2024 Added 0.8%
$1.09T
$512 Million 0.24% of portfolio
3,395
Q1 2024 Added 6.26%
$0
$508 Million 0.23% of portfolio
14,914
Q1 2024 Reduced 2.85%
$184B
$507 Million 0.23% of portfolio
8,418
Q1 2024 Added 208.13%
$0
$498 Million 0.23% of portfolio
4,507
Q1 2024 Reduced 50.29%
$381B
$451 Million 0.21% of portfolio
3,589
Q1 2024 Added 1.7%
$3.73B
$407 Million 0.19% of portfolio
10,775
Q4 2023 New
$0
$385 Million 0.18% of portfolio
4,083
Q1 2024 Added 11.86%
Amc Entmt Hldgs Inc Cl A New
-
$365 Million 0.17% of portfolio
-
Q1 2024 Added 22.5%
$0
$360 Million 0.17% of portfolio
18,864
Q1 2024 Reduced 1.57%
$0
$356 Million 0.16% of portfolio
8,094
Q3 2023 Added 199.45%
$101B
$353 Million 0.16% of portfolio
1,243
Q1 2024 Added 47.45%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $217 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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