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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.22 Million 0.63% of portfolio
45,562
Q4 2024 New
$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%
$0
$1.5 Million 0.43% of portfolio
63,363
Q4 2024 New
$59.5B
$1.46 Million 0.42% of portfolio
53,353
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
$0
$1.43 Million 0.41% of portfolio
16,119
Q4 2024 Added 0.32%
$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
$84.2B
$1.4 Million 0.4% of portfolio
6,019
Q2 2024 Added 904.84%
$404B
$1.41 Million 0.4% of portfolio
8,432
Q4 2024 Added 0.05%
$94.3B
$1.37 Million 0.39% of portfolio
6,805
Q4 2024 New
$1.05T
$1.29 Million 0.37% of portfolio
6,830
Q4 2024 Reduced 14.34%
$0
$1.28 Million 0.37% of portfolio
44,257
Q4 2024 Reduced 70.32%
$229B
$1.29 Million 0.37% of portfolio
4,434
Q4 2024 Reduced 19.7%
$0
$1.14 Million 0.33% of portfolio
1,948
Q4 2024 Added 0.93%
$0
$1.02 Million 0.29% of portfolio
34,749
Q4 2024 Reduced 8.09%
$0
$907,000 0.26% of portfolio
6,342
Q4 2024 Added 0.21%
$141B
$885,000 0.25% of portfolio
3,919
Q3 2024 Added 14.62%
$139B
$880,000 0.25% of portfolio
12,277
Q3 2024 Reduced 2.85%
$0
$827,000 0.24% of portfolio
21,518
Q4 2024 Added 9.06%
$0
$783,000 0.22% of portfolio
33,148
Q4 2024 Added 9.36%
$0
$753,000 0.21% of portfolio
37,184
Q4 2024 Added 7.2%
$0
$743,000 0.21% of portfolio
8,675
Q4 2024 Added 91.46%
$105B
$626,000 0.18% of portfolio
994
Q2 2024 Reduced 0.7%
$56.5B
$631,000 0.18% of portfolio
2,692
Q2 2023 Reduced 0.66%
$25.2B
$639,000 0.18% of portfolio
3,677
Q4 2024 Reduced 80.48%
$1.79B
$628,000 0.18% of portfolio
21,381
Q4 2024 Reduced 12.35%
$0
$593,000 0.17% of portfolio
22,682
Q4 2024 Added 10.13%
$1.48T
$556,000 0.16% of portfolio
944
Q4 2024 Reduced 0.21%
$0
$575,000 0.16% of portfolio
30,653
Q4 2024 Added 8.86%
$19.8B
$573,000 0.16% of portfolio
1,368
Q2 2022 Reduced 3.73%
$204B
$528,000 0.15% of portfolio
6,140
Q4 2024 Reduced 6.12%
$96.5B
$518,000 0.15% of portfolio
1,403
Q1 2024 New
$391B
$478,000 0.14% of portfolio
1,229
Q3 2024 Reduced 1.84%
$428B
$497,000 0.14% of portfolio
3,440
Q4 2024 Added 0.06%
$0
$485,000 0.14% of portfolio
13,897
Q4 2024 Reduced 5.2%

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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