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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$7.13 Billion 2.77% of portfolio
156,677
Q3 2024 Added 1.22%
$0
$5.16 Billion 2.01% of portfolio
22,386
Q3 2024 Added 0.97%
$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%
$0
$3.48 Billion 1.35% of portfolio
62,478
Q3 2024 Added 23.05%
$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%
$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%
$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
$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%
$0
$684 Million 0.27% of portfolio
6,207
Q3 2024 Reduced 3.12%
$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%
$0
$520 Million 0.2% of portfolio
907
Q3 2024 Reduced 3.41%
$0
$376 Million 0.15% of portfolio
8,094
Q3 2023 Added 199.45%
$0
$369 Million 0.14% of portfolio
7,807
Q2 2023 New
$0
$324 Million 0.13% of portfolio
3,695
Q3 2024 Reduced 5.45%
$81.6B
$308 Million 0.12% of portfolio
1,268
Q3 2024 Added 16.65%
$0
$223 Million 0.09% of portfolio
1,858
Q3 2024 Added 3.11%
$0
$234 Million 0.09% of portfolio
2,892
Q3 2024 New
$0
$242 Million 0.09% of portfolio
1,008
Q3 2024 Reduced 0.49%

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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