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Showing Q3 2024 data
CONCENTRIC WEALTH MANAGEMENT, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
CONCENTRIC WEALTH MANAGEMENT, LLC
•CIK: 1695345•Filing: Q3 2024
**CONCENTRIC WEALTH MANAGEMENT, LLC** manages $410M across a diversified portfolio of 133 positions. The fund exhibits significant allocations to technology and international exposure, notably holding AVUV at $16.0M and AAPL at $13.9M. Core technology names anchor the book, with MSFT ($13.7M) and GOOGL ($12.1M) representing substantial weights. The strategy balances domestic mega-caps with international diversification via IEFA ($13.2M) and IEMG ($12.1M).
Total AUM
$410.0M
QoQ Performance
+6.9%
Positions
133
Top 10 Concentration
28.9%
Latest Filing
Q3 2024
Top Holdings Allocation
AVUV3.9%
AAPL3.4%
MSFT3.3%
IEFA3.2%
IEMG2.9%
GOOGL2.9%
ORCL2.7%
ABBV2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other41.1%
Technology17.1%
Financial11.7%
Healthcare9.4%
Industrial5.7%
Consumer4.2%
Real Estate4.1%
ETF1.9%
🚪 Exited Positionssold since Q2 2024
Changes from Q2 2024
NEW3 new positions
↑41 increased
↓60 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023