Filed: 5/2/2023ACC: 0001104659-23-054674
📋 What this filing means
CENTRIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $230.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$230.45M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$98.81M42.9%
CL B$67.81M29.4%
SPONSORED ADS$14.64M6.4%
SPONSORED ADR$5.75M2.5%
7-10 YR TRSY BD$5.01M2.2%
COM CL A$3.66M1.6%
TR UNIT$3.56M1.5%
Portfolio Concentration
Top 3$92.45M40.1%
4–10$30.46M13.2%
11–25$41.48M18.0%
Rest$66.06M28.7%
Top 3 weight
40.1%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
457.83K
shares
% of voting shares14.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.64M
shares
% of voting shares85.2%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 85.2% of voting shares
Institutional Holdings104
Rows:
UNITED PARCEL SERVICE INC
SOLEShares347.04K
TypeSH
Market value$67.32M
29.21%
Sole
156.43K
Shared
0.00
None
190.62K
ALIBABA GROUP HLDG LTD
SOLEShares143.23K
TypeSH
Market value$14.64M
6.35%
Sole
12.00
Shared
0.00
None
143.22K
APPLE INC
SOLEShares63.61K
TypeSH
Market value$10.49M
4.55%
Sole
9.21K
Shared
0.00
None
54.40K
PETROLEO BRASILEIRO SA PETRO
SOLEShares551.59K
TypeSH
Market value$5.75M
2.50%
Sole
0.00
Shared
0.00
None
551.59K
ISHARES TR
SOLEShares50.50K
TypeSH
Market value$5.01M
2.17%
Sole
15.07K
Shared
0.00
None
35.43K
LILLY ELI & CO
SOLEShares14.10K
TypeSH
Market value$4.84M
2.10%
Sole
2.05K
Shared
0.00
None
12.05K
MARATHON PETE CORP
SOLEShares28.61K
TypeSH
Market value$3.86M
1.67%
Sole
4.91K
Shared
0.00
None
23.70K
ATKORE INC
SOLEShares26.93K
TypeSH
Market value$3.78M
1.64%
Sole
4.46K
Shared
0.00
None
22.47K
VISA INC
SOLEShares16.22K
TypeSH
Market value$3.66M
1.59%
Sole
2.08K
Shared
0.00
None
14.14K
SPDR S&P 500 ETF TR
SOLEShares8.70K
TypeSH
Market value$3.56M
1.55%
Sole
2.60K
Shared
0.00
None
6.10K
DIODES INC
SOLEShares35.95K
TypeSH
Market value$3.33M
1.45%
Sole
6.02K
Shared
0.00
None
29.92K
TJX COS INC NEW
SOLEShares42.49K
TypeSH
Market value$3.33M
1.44%
Sole
7.06K
Shared
0.00
None
35.43K
MICROSOFT CORP
SOLEShares11.50K
TypeSH
Market value$3.32M
1.44%
Sole
1.07K
Shared
0.00
None
10.43K
MASTERCARD INCORPORATED
SOLEShares8.82K
TypeSH
Market value$3.21M
1.39%
Sole
1.42K
Shared
0.00
None
7.41K
CDW CORP
SOLEShares15.95K
TypeSH
Market value$3.11M
1.35%
Sole
2.58K
Shared
0.00
None
13.37K
UNITEDHEALTH GROUP INC
SOLEShares5.93K
TypeSH
Market value$2.81M
1.22%
Sole
899.00
Shared
0.00
None
5.04K
BANK MONTREAL MEDIUM
SOLEShares25.91K
TypeSH
Market value$2.68M
1.16%
Sole
568.00
Shared
0.00
None
25.35K
ALBEMARLE CORP
SOLEShares12.11K
TypeSH
Market value$2.68M
1.16%
Sole
2.38K
Shared
0.00
None
9.73K
AGCO CORP
SOLEShares19.52K
TypeSH
Market value$2.64M
1.15%
Sole
3.31K
Shared
0.00
None
16.21K
ISHARES TR
SOLEShares106.89K
TypeSH
Market value$2.63M
1.14%
Sole
32.10K
Shared
0.00
None
74.79K
MOLINA HEALTHCARE INC
SOLEShares9.38K
TypeSH
Market value$2.51M
1.09%
Sole
1.53K
Shared
0.00
None
7.85K
TESLA INC
SOLEShares12.04K
TypeSH
Market value$2.50M
1.08%
Sole
0.00
Shared
0.00
None
12.04K
UNITED STATES STL CORP NEW
SOLEShares88.05K
TypeSH
Market value$2.30M
1.00%
Sole
14.43K
Shared
0.00
None
73.62K
AMAZON COM INC
SOLEShares21.58K
TypeSH
Market value$2.23M
0.97%
Sole
5.50K
Shared
0.00
None
16.08K
PHILLIPS 66
SOLEShares21.93K
TypeSH
Market value$2.22M
0.96%
Sole
3.49K
Shared
0.00
None
18.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 347.04K | SH | $67.32M 29.21% | 156.43K | 0.00 | 190.62K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 143.23K | SH | $14.64M 6.35% | 12.00 | 0.00 | 143.22K |
APPLE INCSOLE | COM | 63.61K | SH | $10.49M 4.55% | 9.21K | 0.00 | 54.40K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 551.59K | SH | $5.75M 2.50% | 0.00 | 0.00 | 551.59K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 50.50K | SH | $5.01M 2.17% | 15.07K | 0.00 | 35.43K |
LILLY ELI & COSOLE | COM | 14.10K | SH | $4.84M 2.10% | 2.05K | 0.00 | 12.05K |
MARATHON PETE CORPSOLE | COM | 28.61K | SH | $3.86M 1.67% | 4.91K | 0.00 | 23.70K |
ATKORE INCSOLE | COM | 26.93K | SH | $3.78M 1.64% | 4.46K | 0.00 | 22.47K |
VISA INCSOLE | COM CL A | 16.22K | SH | $3.66M 1.59% | 2.08K | 0.00 | 14.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.70K | SH | $3.56M 1.55% | 2.60K | 0.00 | 6.10K |
DIODES INCSOLE | COM | 35.95K | SH | $3.33M 1.45% | 6.02K | 0.00 | 29.92K |
TJX COS INC NEWSOLE | COM | 42.49K | SH | $3.33M 1.44% | 7.06K | 0.00 | 35.43K |
MICROSOFT CORPSOLE | COM | 11.50K | SH | $3.32M 1.44% | 1.07K | 0.00 | 10.43K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.82K | SH | $3.21M 1.39% | 1.42K | 0.00 | 7.41K |
CDW CORPSOLE | COM | 15.95K | SH | $3.11M 1.35% | 2.58K | 0.00 | 13.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.93K | SH | $2.81M 1.22% | 899.00 | 0.00 | 5.04K |
BANK MONTREAL MEDIUMSOLE | MICROSECTORS FAN | 25.91K | SH | $2.68M 1.16% | 568.00 | 0.00 | 25.35K |
ALBEMARLE CORPSOLE | COM | 12.11K | SH | $2.68M 1.16% | 2.38K | 0.00 | 9.73K |
AGCO CORPSOLE | COM | 19.52K | SH | $2.64M 1.15% | 3.31K | 0.00 | 16.21K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 106.89K | SH | $2.63M 1.14% | 32.10K | 0.00 | 74.79K |
MOLINA HEALTHCARE INCSOLE | COM | 9.38K | SH | $2.51M 1.09% | 1.53K | 0.00 | 7.85K |
TESLA INCSOLE | COM | 12.04K | SH | $2.50M 1.08% | 0.00 | 0.00 | 12.04K |
UNITED STATES STL CORP NEWSOLE | COM | 88.05K | SH | $2.30M 1.00% | 14.43K | 0.00 | 73.62K |
AMAZON COM INCSOLE | COM | 21.58K | SH | $2.23M 0.97% | 5.50K | 0.00 | 16.08K |
PHILLIPS 66SOLE | COM | 21.93K | SH | $2.22M 0.96% | 3.49K | 0.00 | 18.44K |
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