Concentrum Wealth Management Portfolio Holdings

Concentrum Wealth Management

  • $270 Billion
  • Q1 2025

Concentrum Wealth Management has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $270 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $71.1B, Nvidia Corp with a value of $33.8B, Apple Inc. with a value of $26.9B, Invesco Qqq Trust, Series 1 with a value of $10.7B, and First Trust Capital Strength E with a value of $9.02B.

Examining the 13F form we can see an decrease of $14.5B in the current position value, from $284B to 270B.

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

Portfolio value $270 Billion
Technology: $82.2 Billion
ETFs: $81.3 Billion
Communication Services: $74.9 Billion
Consumer Cyclical: $10.4 Billion
Financial Services: $7.21 Billion
Consumer Defensive: $2.81 Billion
Healthcare: $1.79 Billion
Energy: $675 Million
Other: $806 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5T
$71.1 Billion 26.36% of portfolio
123,406
Q1 2025 Reduced 0.03%
$349B
$33.8 Billion 12.52% of portfolio
311,649
Q1 2025 Added 7.96%
$3.22T
$26.9 Billion 9.96% of portfolio
120,968
Q1 2025 Reduced 2.99%
$0
$10.7 Billion 3.95% of portfolio
22,749
Q1 2025 Added 14.94%
$0
$9.02 Billion 3.34% of portfolio
100,641
Q1 2025 Added 7.22%
$0
$8.96 Billion 3.32% of portfolio
163,364
Q1 2025 Added 2.58%
$0
$8.33 Billion 3.09% of portfolio
186,858
Q1 2025 Added 7.71%
$648B
$6.64 Billion 2.46% of portfolio
12,468
Q1 2025 Added 10.69%
$3.49T
$6.32 Billion 2.34% of portfolio
16,849
Q1 2025 Added 3.54%
$899B
$5.36 Billion 1.99% of portfolio
20,700
Q1 2025 Reduced 0.14%
Ishares Bitcoin Trust ETF
-
$5.31 Billion 1.97% of portfolio
-
Q1 2025 Added 7.09%
$0
$4.92 Billion 1.82% of portfolio
78,022
Q1 2025 Added 2.11%
$2.12T
$4.71 Billion 1.75% of portfolio
24,745
Q1 2025 Added 13.62%
$187B
$4.54 Billion 1.68% of portfolio
44,155
Q1 2025 Added 1.04%
$0
$4.38 Billion 1.62% of portfolio
25,242
Q1 2025 Added 3.94%
$193B
$3.53 Billion 1.31% of portfolio
9,201
Q1 2025 Reduced 3.77%
$0
$3.21 Billion 1.19% of portfolio
62,331
Q1 2025 Reduced 14.98%
$0
$3 Billion 1.11% of portfolio
15,941
Q1 2025 Reduced 24.1%
$0
$2.93 Billion 1.08% of portfolio
13,842
Q1 2025 Added 43.96%
$0
$2.74 Billion 1.02% of portfolio
26,245
Q1 2025 Added 65.86%
$1.03T
$2.7 Billion 1.0% of portfolio
17,281
Q1 2025 Reduced 0.27%
$0
$2.41 Billion 0.89% of portfolio
4,447
Q1 2025 Added 30.22%
$107B
$2.23 Billion 0.83% of portfolio
7,740
Q1 2025 Added 8.6%
$0
$1.66 Billion 0.62% of portfolio
49,649
Q1 2025 Added 299.01%
$0
$1.58 Billion 0.58% of portfolio
10,799
Q1 2025 Reduced 20.38%
$0
$1.34 Billion 0.5% of portfolio
6,026
Q1 2025 Added 4.98%
$0
$1.35 Billion 0.5% of portfolio
14,430
Q1 2025 Added 9.58%
$141B
$1.36 Billion 0.5% of portfolio
9,370
Q1 2025 Added 6.77%
$0
$1.31 Billion 0.49% of portfolio
15,427
Q1 2025 Reduced 38.96%
$0
$1.29 Billion 0.48% of portfolio
11,441
Q1 2025 Reduced 5.77%
$0
$1.28 Billion 0.47% of portfolio
18,784
Q1 2025 Added 210.74%
$0
$1.24 Billion 0.46% of portfolio
4,499
Q1 2025 Added 1.35%
$461B
$1.1 Billion 0.41% of portfolio
7,847
Q1 2025 Added 35.36%
$266B
$1.07 Billion 0.4% of portfolio
12,221
Q1 2025 Added 27.7%
$138B
$825 Million 0.31% of portfolio
7,367
Q1 2025 Reduced 39.1%
$993B
$829 Million 0.31% of portfolio
5,360
Q1 2025 Added 18.45%
Arista Networks Inc Com Shs
-
$832 Million 0.31% of portfolio
-
Q1 2025 Reduced 0.07%
$105B
$841 Million 0.31% of portfolio
5,023
Q1 2025 Added 45.05%
$267B
$812 Million 0.3% of portfolio
3,024
Q1 2025 Added 0.7%
$0
$777 Million 0.29% of portfolio
15,799
Q4 2024 Reduced 23.67%
$447B
$740 Million 0.27% of portfolio
782
Q1 2025 Added 110.22%
$116B
$689 Million 0.26% of portfolio
7,926
Q1 2025 Reduced 2.51%
$424B
$675 Million 0.25% of portfolio
5,678
Q1 2025 Added 3.14%
$5.23B
$648 Million 0.24% of portfolio
16,912
Q1 2025 Added 0.07%
$32.4B
$608 Million 0.23% of portfolio
10,161
Q1 2025 Reduced 1.78%
$0
$615 Million 0.23% of portfolio
5,507
Q1 2025 Reduced 8.32%
$82.9B
$522 Million 0.19% of portfolio
640
Q1 2025 Added 0.79%
$0
$475 Million 0.18% of portfolio
15,994
Q1 2025 Added 34.72%
$0
$469 Million 0.17% of portfolio
13,440
Q1 2025 Reduced 4.47%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $270 Billion
  • Prior Value $284 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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