Concentrum Wealth Management Portfolio Holdings

Concentrum Wealth Management

  • $284 Billion
  • Q4 2024

Concentrum Wealth Management has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $284 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $72.3B, Nvidia Corp with a value of $38.8B, Apple Inc. with a value of $31.2B, Invesco Qqq Trust, Series 1 with a value of $10.1B, and First Trust Dorsey Wright Focu with a value of $9.41B.

Examining the 13F form we can see an increase of $27.3B in the current position value, from $257B to 284B.

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

Portfolio value $284 Billion
Technology: $94.5 Billion
ETFs: $79.8 Billion
Communication Services: $76.7 Billion
Consumer Cyclical: $13.1 Billion
Financial Services: $6.13 Billion
Consumer Defensive: $2.14 Billion
Healthcare: $1.39 Billion
Real Estate: $599 Million
Other: $1.18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5T
$72.3 Billion 25.42% of portfolio
123,447
Q4 2024 Added 0.02%
$311B
$38.8 Billion 13.63% of portfolio
288,668
Q4 2024 Added 11.91%
$3.89T
$31.2 Billion 10.98% of portfolio
124,693
Q4 2024 Added 1.37%
$0
$10.1 Billion 3.56% of portfolio
19,792
Q4 2024 Added 4.63%
$0
$9.41 Billion 3.31% of portfolio
159,253
Q4 2024 Added 3.63%
$925B
$8.37 Billion 2.94% of portfolio
20,729
Q4 2024 Added 3.18%
$0
$8.24 Billion 2.9% of portfolio
93,865
Q4 2024 Added 6.09%
$0
$7.57 Billion 2.66% of portfolio
173,480
Q4 2024 Added 10.72%
$2.96T
$6.86 Billion 2.41% of portfolio
16,273
Q4 2024 Added 3.93%
Ishares Bitcoin Trust ETF
-
$5.62 Billion 1.98% of portfolio
-
Q4 2024 New
$161B
$5.28 Billion 1.86% of portfolio
43,702
Q4 2024 Reduced 6.43%
$669B
$5.11 Billion 1.8% of portfolio
11,264
Q4 2024 Added 17.28%
$0
$4.85 Billion 1.71% of portfolio
76,408
Q4 2024 Added 1.21%
$2.16T
$4.78 Billion 1.68% of portfolio
21,778
Q4 2024 Added 7.89%
$0
$4.57 Billion 1.61% of portfolio
24,286
Q4 2024 Added 0.48%
$0
$4.53 Billion 1.59% of portfolio
21,003
Q4 2024 Reduced 6.18%
$0
$4.08 Billion 1.44% of portfolio
73,311
Q4 2024 Added 17.34%
$1.05T
$3.3 Billion 1.16% of portfolio
17,328
Q4 2024 Added 0.33%
$0
$2.86 Billion 1.01% of portfolio
29,069
Q4 2024 Added 11.92%
$0
$2.33 Billion 0.82% of portfolio
9,615
Q4 2024 Added 32.66%
$0
$2.16 Billion 0.76% of portfolio
25,272
Q4 2024 Reduced 2.3%
$0
$2.12 Billion 0.75% of portfolio
3,415
Q4 2024 Added 9.49%
$0
$1.87 Billion 0.66% of portfolio
13,563
Q4 2024 Reduced 1.22%
$0
$1.82 Billion 0.64% of portfolio
15,824
Q4 2024 Added 247.55%
$90.9B
$1.73 Billion 0.61% of portfolio
7,127
Q4 2024 Added 462.07%
$0
$1.45 Billion 0.51% of portfolio
12,142
Q4 2024 Added 34.11%
$136B
$1.43 Billion 0.5% of portfolio
8,776
Q4 2024 Added 0.05%
$0
$1.4 Billion 0.49% of portfolio
5,740
Q4 2024 Added 1.56%
$0
$1.29 Billion 0.45% of portfolio
4,439
Q4 2024 Added 0.45%
Arista Networks Inc Com Shs
-
$1.19 Billion 0.42% of portfolio
-
Q4 2024 New
$0
$1.17 Billion 0.41% of portfolio
13,168
Q4 2024 Added 21.91%
$143B
$1.12 Billion 0.39% of portfolio
12,096
Q4 2024 Reduced 22.86%
$298B
$1 Billion 0.35% of portfolio
3,003
Q4 2024 New
$448B
$966 Million 0.34% of portfolio
5,797
Q4 2024 Added 63.3%
$268B
$865 Million 0.3% of portfolio
9,570
Q4 2024 Added 10.66%
$1.02T
$857 Million 0.3% of portfolio
4,525
Q4 2024 Added 7.51%
-
$828 Million 0.29% of portfolio
-
Q4 2024 Reduced 7.93%
$80.8B
$803 Million 0.28% of portfolio
3,463
Q4 2024 Added 13.36%
$0
$769 Million 0.27% of portfolio
15,799
Q4 2024 Reduced 23.67%
$5.28B
$738 Million 0.26% of portfolio
16,900
Q4 2024 Added 17.36%
$0
$718 Million 0.25% of portfolio
6,007
Q4 2024 Reduced 3.22%
$102B
$684 Million 0.24% of portfolio
8,130
Q4 2024 Added 21.49%
$36B
$660 Million 0.23% of portfolio
10,345
Q4 2024 Reduced 3.64%
$0
$637 Million 0.22% of portfolio
35,965
Q4 2024 Reduced 34.29%
$82.4B
$599 Million 0.21% of portfolio
635
Q4 2024 Added 0.47%
$464B
$592 Million 0.21% of portfolio
5,505
Q4 2024 Added 0.86%
$0
$539 Million 0.19% of portfolio
919
Q4 2024 Added 1.32%
$0
$518 Million 0.18% of portfolio
14,069
Q4 2024 Reduced 4.75%
$0
$446 Million 0.16% of portfolio
12,443
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $284 Billion
  • Prior Value $257 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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