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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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