Filed: 8/15/2023ACC: 0001104659-23-091560
📋 What this filing means
CENTRIC WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $250.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$250.75M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$114.97M45.9%
CL B$62.13M24.8%
SPONSORED ADR$16.34M6.5%
TR UNIT$6.62M2.6%
MSCI AC ASIA ETF$6.23M2.5%
7-10 YR TRSY BD$4.75M1.9%
CL A$4.08M1.6%
Portfolio Concentration
Top 3$91.08M36.3%
4–10$38.16M15.2%
11–25$45.53M18.2%
Rest$75.98M30.3%
Top 3 weight
36.3%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
506.06K
shares
% of voting shares14.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.89M
shares
% of voting shares85.1%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 85.1% of voting shares
Institutional Holdings117
Rows:
UNITED PARCEL SERVICE INC
SOLEShares339.47K
TypeSH
Market value$61.56M
24.55%
Sole
162.59K
Shared
0.00
None
176.88K
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.20M
TypeSH
Market value$16.34M
6.52%
Sole
0.00
Shared
0.00
None
1.20M
APPLE INC
SOLEShares69.90K
TypeSH
Market value$13.18M
5.26%
Sole
7.58K
Shared
0.00
None
62.32K
SPDR S&P 500 ETF TR
SOLEShares15.06K
TypeSH
Market value$6.62M
2.64%
Sole
4.46K
Shared
0.00
None
10.59K
LILLY ELI & CO
SOLEShares14.23K
TypeSH
Market value$6.45M
2.57%
Sole
1.89K
Shared
0.00
None
12.34K
ISHARES TR
SOLEShares94.12K
TypeSH
Market value$6.23M
2.48%
Sole
28.76K
Shared
0.00
None
65.36K
TESLA INC
SOLEShares22K
TypeSH
Market value$5.93M
2.37%
Sole
0.00
Shared
0.00
None
22K
ISHARES TR
SOLEShares49.97K
TypeSH
Market value$4.75M
1.89%
Sole
14.47K
Shared
0.00
None
35.50K
MICROSOFT CORP
SOLEShares12.36K
TypeSH
Market value$4.10M
1.64%
Sole
1.37K
Shared
0.00
None
10.99K
ATKORE INC
SOLEShares27.10K
TypeSH
Market value$4.08M
1.63%
Sole
4.45K
Shared
0.00
None
22.65K
VISA INC
SOLEShares16.34K
TypeSH
Market value$3.89M
1.55%
Sole
2.08K
Shared
0.00
None
14.26K
MASTERCARD INCORPORATED
SOLEShares9.75K
TypeSH
Market value$3.82M
1.53%
Sole
1.42K
Shared
0.00
None
8.33K
TJX COS INC NEW
SOLEShares43.50K
TypeSH
Market value$3.64M
1.45%
Sole
7.07K
Shared
0.00
None
36.43K
MARATHON PETE CORP
SOLEShares29.05K
TypeSH
Market value$3.42M
1.37%
Sole
4.88K
Shared
0.00
None
24.17K
DIODES INC
SOLEShares36.62K
TypeSH
Market value$3.26M
1.30%
Sole
6.04K
Shared
0.00
None
30.57K
ALBEMARLE CORP
SOLEShares12.95K
TypeSH
Market value$3.11M
1.24%
Sole
2.39K
Shared
0.00
None
10.55K
CDW CORP
SOLEShares16.44K
TypeSH
Market value$3.08M
1.23%
Sole
2.60K
Shared
0.00
None
13.84K
MOLINA HEALTHCARE INC
SOLEShares9.70K
TypeSH
Market value$2.93M
1.17%
Sole
1.53K
Shared
0.00
None
8.16K
UNITEDHEALTH GROUP INC
SOLEShares6.05K
TypeSH
Market value$2.80M
1.12%
Sole
898.00
Shared
0.00
None
5.16K
ISHARES TR
SOLEShares109.36K
TypeSH
Market value$2.69M
1.07%
Sole
30.72K
Shared
0.00
None
78.64K
AGCO CORP
SOLEShares20.37K
TypeSH
Market value$2.69M
1.07%
Sole
3.33K
Shared
0.00
None
17.04K
AMAZON COM INC
SOLEShares20.50K
TypeSH
Market value$2.61M
1.04%
Sole
5.67K
Shared
0.00
None
14.84K
ALLEGION PLC
SOLEShares21.52K
TypeSH
Market value$2.55M
1.02%
Sole
3.26K
Shared
0.00
None
18.26K
PFIZER INC
SOLEShares70.89K
TypeSH
Market value$2.53M
1.01%
Sole
16.87K
Shared
0.00
None
54.02K
PROSHARES TR II
SOLEShares40.20K
TypeSH
Market value$2.52M
1.00%
Sole
0.00
Shared
0.00
None
40.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INCSOLE | CL B | 339.47K | SH | $61.56M 24.55% | 162.59K | 0.00 | 176.88K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.20M | SH | $16.34M 6.52% | 0.00 | 0.00 | 1.20M |
APPLE INCSOLE | COM | 69.90K | SH | $13.18M 5.26% | 7.58K | 0.00 | 62.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.06K | SH | $6.62M 2.64% | 4.46K | 0.00 | 10.59K |
LILLY ELI & COSOLE | COM | 14.23K | SH | $6.45M 2.57% | 1.89K | 0.00 | 12.34K |
ISHARES TRSOLE | MSCI AC ASIA ETF | 94.12K | SH | $6.23M 2.48% | 28.76K | 0.00 | 65.36K |
TESLA INCSOLE | COM | 22K | SH | $5.93M 2.37% | 0.00 | 0.00 | 22K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 49.97K | SH | $4.75M 1.89% | 14.47K | 0.00 | 35.50K |
MICROSOFT CORPSOLE | COM | 12.36K | SH | $4.10M 1.64% | 1.37K | 0.00 | 10.99K |
ATKORE INCSOLE | COM | 27.10K | SH | $4.08M 1.63% | 4.45K | 0.00 | 22.65K |
VISA INCSOLE | COM CL A | 16.34K | SH | $3.89M 1.55% | 2.08K | 0.00 | 14.26K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.75K | SH | $3.82M 1.53% | 1.42K | 0.00 | 8.33K |
TJX COS INC NEWSOLE | COM | 43.50K | SH | $3.64M 1.45% | 7.07K | 0.00 | 36.43K |
MARATHON PETE CORPSOLE | COM | 29.05K | SH | $3.42M 1.37% | 4.88K | 0.00 | 24.17K |
DIODES INCSOLE | COM | 36.62K | SH | $3.26M 1.30% | 6.04K | 0.00 | 30.57K |
ALBEMARLE CORPSOLE | COM | 12.95K | SH | $3.11M 1.24% | 2.39K | 0.00 | 10.55K |
CDW CORPSOLE | COM | 16.44K | SH | $3.08M 1.23% | 2.60K | 0.00 | 13.84K |
MOLINA HEALTHCARE INCSOLE | COM | 9.70K | SH | $2.93M 1.17% | 1.53K | 0.00 | 8.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.05K | SH | $2.80M 1.12% | 898.00 | 0.00 | 5.16K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 109.36K | SH | $2.69M 1.07% | 30.72K | 0.00 | 78.64K |
AGCO CORPSOLE | COM | 20.37K | SH | $2.69M 1.07% | 3.33K | 0.00 | 17.04K |
AMAZON COM INCSOLE | COM | 20.50K | SH | $2.61M 1.04% | 5.67K | 0.00 | 14.84K |
ALLEGION PLCSOLE | ORD SHS | 21.52K | SH | $2.55M 1.02% | 3.26K | 0.00 | 18.26K |
PFIZER INCSOLE | COM | 70.89K | SH | $2.53M 1.01% | 16.87K | 0.00 | 54.02K |
PROSHARES TR IISOLE | ULTRA BLOOMBERG | 40.20K | SH | $2.52M 1.00% | 0.00 | 0.00 | 40.20K |
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