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CIK: 0001752761
Total reported value
$643.2M
$643.2M
172 檔
15.0%
As reported in its official Q3 2024 Form 13F filing, Centric Wealth Management's tracked investment portfolio stood at $643.2M with 172 total positions.
During Q3 2024, Centric Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 12.44% | +2.95% | -1.85% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.33% | -0.82% | +1.86% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.60% | -0.01% | -3.99% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.80% | -0.40% | -1.32% | |
| 5 | PALC | Pacer Lunt Lrg Cap Multi-fac | ETF-Other | 2.52% | -0.45% | +1.43% | |
| 6 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.25% | -0.43% | +0.19% | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.13% | -0.38% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.38% | +0.70% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | -0.41% | +23.87% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | +0.50% | +0.40% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.52% | -0.34% | +212.21% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.47% | -0.11% | -0.39% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.39% | -0.14% | -0.80% | |
| 14 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 1.29% | -0.22% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.28% | +3.18% | |
| 16 | EVR | Evercore Inc - A | Stock-Financials | 1.26% | -0.21% | -2.26% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | +0.75% | +0.14% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.25% | -0.12% | -0.11% | |
| 19 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.17% | -0.08% | — | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.15% | -0.22% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | -0.21% | — | |
| 22 | ALLE | Allegion plc | Stock-Industrials | 1.14% | -0.05% | -0.56% | |
| 23 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.09% | -0.03% | -0.76% | |
| 24 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-Other | 1.08% | — | -71.23% | |
| 25 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.05% | -0.02% | -1.03% | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | 1.02% | -0.01% | +0.37% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.97% | -0.03% | -37.46% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.95% | -0.02% | +3.10% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.21% | +2.71% | |
| 30 | PAMC | Pacer Lunt Midcap Mult-fact | ETF-Other | 0.92% | — | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | -0.12% | +1.09% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.13% | +5.01% | |
| 33 | NTAP | Netapp Inc | Stock-Tech | 0.86% | — | +2.68% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.15% | -0.78% | |
| 35 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.82% | +0.76% | -0.45% | |
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.81% | -0.24% | +1.08% | |
| 37 | MTG | Mgic Investment CORP | Stock-Financials | 0.81% | -0.15% | +0.20% | |
| 38 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.80% | -0.40% | — | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.80% | -0.17% | +394.57% | |
| 40 | SNA | Snap-on Inc | Stock-Industrials | 0.79% | -0.15% | +2.70% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.78% | -0.15% | +470.52% | |
| 42 | SM | Sm Energy Co | Stock-Energy | 0.77% | — | +5.46% | |
| 43 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.76% | -0.15% | -6.36% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | +0.54% | +2.32% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.73% | -0.14% | +483.01% | |
| 46 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.72% | — | — | |
| 47 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.71% | — | +1.71% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.71% | — | +686.01% | |
| 49 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.70% | -0.15% | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.16% | +1.09% |
According to official SEC Form 13F filings, Centric Wealth Management reported a total U.S. public equity portfolio value of $643.2M across 172 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including UPS, AAPL, SPYM) accounted for 15.0% of total reported equity market value during Q3 2024.
During Q3 2024, Centric Wealth Management's top holdings by market value included UPS (12.4%)、AAPL (4.3%)、SPYM (3.6%). The largest single position, UPS, represented 12.4% of total portfolio value.
In Q3 2024, Centric Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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