Concentric Wealth Management, LLC Portfolio Holdings

Concentric Wealth Management, LLC

  • $379 Million
  • Q2 2024

Concentric Wealth Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $379 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $14.8M, Microsoft Corp with a value of $14.6M, Alphabet Inc. with a value of $13.3M, Ishares Tr with a value of $12M, and Apple Inc. with a value of $11.5M.

Examining the 13F form we can see an increase of $3.87M in the current position value, from $376M to 379M.

Concentric Wealth Management, LLC is based out at Lafayette, CA

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

Portfolio value $379 Million
ETFs: $94.3 Million
Technology: $57.4 Million
Financial Services: $47.8 Million
Healthcare: $41.7 Million
Consumer Defensive: $28.3 Million
Industrials: $28.2 Million
Communication Services: $25.3 Million
Real Estate: $25 Million
Other: $30.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Million 3.91% of portfolio
165,513
Q2 2024 Added 3.17%
$3.22T
$14.6 Million 3.83% of portfolio
32,554
Q2 2024 Added 1.09%
$1.02T
$13.3 Million 3.51% of portfolio
73,200
Q2 2024 Added 0.63%
$0
$12 Million 3.15% of portfolio
164,750
Q2 2024 Added 3.34%
$3.76T
$11.5 Million 3.03% of portfolio
54,588
Q2 2024 Reduced 0.04%
$0
$11 Million 2.9% of portfolio
205,691
Q2 2024 Added 2.38%
$468B
$9.58 Million 2.52% of portfolio
67,829
Q2 2024 Added 0.44%
$654B
$8.61 Million 2.27% of portfolio
42,576
Q2 2024 Added 0.18%
$461B
$8.24 Million 2.17% of portfolio
31,405
Q2 2024 Added 1.33%
$396B
$8.19 Million 2.16% of portfolio
49,663
Q2 2024 Added 1.47%
$169B
$8.21 Million 2.16% of portfolio
26,275
Q2 2024 Added 1.3%
$335B
$7.84 Million 2.07% of portfolio
45,696
Q2 2024 Added 1.68%
$0
$7.55 Million 1.99% of portfolio
147,199
Q2 2024 Reduced 0.55%
$0
$7.5 Million 1.98% of portfolio
100,154
Q2 2024 Reduced 0.52%
$419B
$7.27 Million 1.92% of portfolio
49,755
Q2 2024 Added 2.04%
$71.6B
$7.13 Million 1.88% of portfolio
23,766
Q2 2024 Added 0.83%
$72.6B
$6.41 Million 1.69% of portfolio
3,990
Q2 2024 Added 0.13%
$393B
$5.96 Million 1.57% of portfolio
7,013
Q2 2024 Reduced 2.38%
$180B
$5.89 Million 1.55% of portfolio
58,703
Q2 2024 Added 0.71%
$489B
$5.79 Million 1.53% of portfolio
50,297
Q2 2024 Added 1.38%
$68.1B
$5.8 Million 1.53% of portfolio
39,186
Q2 2024 Added 2.06%
$231B
$5.78 Million 1.52% of portfolio
35,048
Q2 2024 Added 1.58%
$136B
$5.69 Million 1.5% of portfolio
16,725
Q2 2024 Reduced 0.32%
$52.6B
$5.68 Million 1.5% of portfolio
37,356
Q2 2024 Added 1.83%
$202B
$5.64 Million 1.49% of portfolio
24,364
Q2 2024 Added 0.38%
$291B
$5.54 Million 1.46% of portfolio
35,403
Q2 2024 Added 1.15%
$248B
$5.51 Million 1.45% of portfolio
92,753
Q2 2024 Added 1.12%
$0
$5.35 Million 1.41% of portfolio
35,522
Q2 2024 Reduced 0.13%
$31.8B
$4.82 Million 1.27% of portfolio
23,310
Q2 2024 Added 2.6%
$56.3B
$4.73 Million 1.25% of portfolio
31,170
Q2 2024 Added 2.91%
$341B
$4.73 Million 1.25% of portfolio
118,939
Q2 2024 Added 1.14%
$143B
$4.34 Million 1.14% of portfolio
19,182
Q2 2024 Added 2.43%
$226B
$4.2 Million 1.11% of portfolio
7,563
Q2 2024 Added 2.23%
$215B
$4.07 Million 1.07% of portfolio
7,368
Q2 2024 Added 1.82%
$232B
$4.05 Million 1.07% of portfolio
56,171
Q2 2024 Added 2.65%
$37.3B
$4.01 Million 1.06% of portfolio
75,848
Q2 2024 Added 3.59%
$483B
$3.96 Million 1.04% of portfolio
8,977
Q2 2024 Reduced 0.39%
$404B
$3.96 Million 1.04% of portfolio
11,505
Q2 2024 Added 1.91%
$61.9B
$3.88 Million 1.02% of portfolio
64,839
Q2 2024 Added 0.15%
$229B
$3.72 Million 0.98% of portfolio
78,224
Q2 2024 Added 3.06%
$58.2B
$3.6 Million 0.95% of portfolio
12,499
Q2 2024 Added 3.61%
$179B
$3.48 Million 0.92% of portfolio
7,688
Q2 2024 Added 1.18%
$0
$3.46 Million 0.91% of portfolio
6,911
Q2 2024 Added 0.19%
$0
$3.36 Million 0.89% of portfolio
42,949
Q2 2024 Reduced 0.48%
$174B
$3.22 Million 0.85% of portfolio
78,118
Q2 2024 Added 2.02%
$43.7B
$3.17 Million 0.84% of portfolio
34,691
Q2 2024 Added 1.88%
$0
$3.15 Million 0.83% of portfolio
5,753
Q2 2024 Reduced 3.68%
$0
$3.1 Million 0.82% of portfolio
70,770
Q2 2024 Reduced 0.43%
$175B
$3.08 Million 0.81% of portfolio
30,985
Q2 2024 Added 2.15%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $379 Million
  • Prior Value $376 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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