Centric Wealth Management Portfolio Holdings

Centric Wealth Management

  • $350 Million
  • Q4 2024

Centric Wealth Management has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $350 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $44M, Spdr Portfolio S&P 500 ETF (Ma with a value of $20.6M, Apple Inc. with a value of $16.2M, Hartford Fds Exchange Traded T with a value of $10.9M, and Pacer Fds Tr Us Cash Cows 100 with a value of $10.9M.

Examining the 13F form we can see an decrease of $32.5M in the current position value, from $383M to 350M.

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

Portfolio value $350 Million
ETFs: $112 Million
Industrials: $63.9 Million
Technology: $44.3 Million
Financial Services: $29 Million
Consumer Cyclical: $24.4 Million
Healthcare: $24.1 Million
Consumer Defensive: $12.4 Million
Energy: $10.8 Million
Other: $7.83 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.7B
$44 Million 12.57% of portfolio
349,140
Q4 2024 Reduced 0.08%
$3.97T
$16.2 Million 4.61% of portfolio
64,553
Q4 2024 Reduced 11.77%
$837B
$8.18 Million 2.34% of portfolio
10,599
Q4 2024 Reduced 21.81%
$3.01T
$7.2 Million 2.06% of portfolio
17,090
Q4 2024 Added 5.78%
$325B
$5.31 Million 1.52% of portfolio
39,534
Q4 2024 Reduced 6.89%
$2.17T
$4.95 Million 1.41% of portfolio
22,561
Q4 2024 Reduced 2.76%
$13B
$4.35 Million 1.24% of portfolio
23,482
Q4 2024 Reduced 1.04%
$9.61B
$4.12 Million 1.18% of portfolio
14,863
Q4 2024 Reduced 1.31%
$572B
$3.75 Million 1.07% of portfolio
11,863
Q4 2024 Reduced 37.28%
$533B
$3.49 Million 1.0% of portfolio
6,632
Q4 2024 Reduced 37.62%
$12.3B
$3.37 Million 0.96% of portfolio
14,743
Q4 2024 Added 0.14%
$361B
$3.24 Million 0.93% of portfolio
18,256
Q4 2024 Added 87.28%
$130B
$3.22 Million 0.92% of portfolio
10,995
Q4 2024 Added 1.13%
$141B
$3.2 Million 0.91% of portfolio
26,459
Q4 2024 Reduced 41.68%
$767B
$3.14 Million 0.9% of portfolio
13,113
Q4 2024 Added 83.17%
$464B
$3.11 Million 0.89% of portfolio
28,921
Q4 2024 Reduced 1.7%
$458B
$2.95 Million 0.84% of portfolio
17,676
Q3 2024 Reduced 0.78%
$122B
$2.91 Million 0.83% of portfolio
13,717
Q4 2024 Added 1.38%
$7.25B
$2.9 Million 0.83% of portfolio
122,354
Q4 2024 Added 0.22%
$17.9B
$2.87 Million 0.82% of portfolio
8,440
Q4 2024 Added 0.43%
$458B
$2.7 Million 0.77% of portfolio
2,945
Q4 2024 Added 73.34%
$149B
$2.53 Million 0.72% of portfolio
11,074
Q4 2024 Reduced 1.12%
$8.54B
$2.49 Million 0.71% of portfolio
18,083
Q4 2024 Added 1.53%
$15.4B
$2.43 Million 0.69% of portfolio
28,481
Q4 2024 Added 1.64%
$59.7B
$2.41 Million 0.69% of portfolio
33,158
Q4 2024 Reduced 1.58%
$650B
$2.44 Million 0.69% of portfolio
5,373
Q4 2024 Added 14.2%
$231B
$2.39 Million 0.68% of portfolio
24,002
Q4 2024 Added 0.73%
$76.1B
$2.39 Million 0.68% of portfolio
17,166
Q4 2024 Reduced 43.17%
$309B
$2.35 Million 0.67% of portfolio
16,242
Q4 2024 Added 133.83%
$150B
$2.28 Million 0.65% of portfolio
85,997
Q4 2024 Added 175.09%
$432B
$2.22 Million 0.63% of portfolio
4,380
Q4 2024 Reduced 44.27%
$5.41B
$2.07 Million 0.59% of portfolio
21,653
Q4 2024 Reduced 1.52%
$11.2B
$2.05 Million 0.58% of portfolio
15,649
Q4 2024 Reduced 48.41%
$254B
$2.02 Million 0.58% of portfolio
22,378
Q4 2024 Added 158.59%
$21.2B
$1.97 Million 0.56% of portfolio
25,507
Q4 2024 Reduced 1.27%
$16.8B
$1.97 Million 0.56% of portfolio
6,752
Q4 2024 Reduced 44.12%
$184B
$1.82 Million 0.52% of portfolio
15,753
Q4 2024 Added 337.22%
$1.1T
$1.78 Million 0.51% of portfolio
9,361
Q4 2024 Reduced 0.06%
$75.2B
$1.78 Million 0.51% of portfolio
19,592
Q2 2023 Reduced 0.09%
$2.64B
$1.79 Million 0.51% of portfolio
11,664
Q4 2024 Reduced 46.91%
$175B
$1.76 Million 0.5% of portfolio
14,567
Q4 2024 Added 20.59%
$178B
$1.75 Million 0.5% of portfolio
23,134
Q4 2024 Added 518.39%
$1.04T
$1.59 Million 0.45% of portfolio
3,937
Q4 2024 Added 167.1%
$59.5B
$1.46 Million 0.42% of portfolio
53,353
Q4 2024 New
$115B
$1.48 Million 0.42% of portfolio
3,043
Q4 2024 New
$84.2B
$1.47 Million 0.42% of portfolio
4,297
Q4 2024 New
$139B
$1.47 Million 0.42% of portfolio
15,891
Q4 2024 New
$94.9B
$1.45 Million 0.41% of portfolio
112,699
Q3 2024 Added 29.99%
$62.8B
$1.42 Million 0.41% of portfolio
11,194
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $350 Million
  • Prior Value $383 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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