Managers / Q2 2024 · view latest →
Centric Wealth Management
CIK 0001752761 · 333 W. WACKER DRIVE, 6TH FLOOR, CHICAGO, IL, 60606 · 3124296106
Reported Value
$347M
Q2 2024
Positions
160
Filings on Record
30
2019–present window
Filed
Aug 13, 2024
original filing
Summary
Centric Wealth Management reported $347M in U.S.-listed holdings across 160 positions for Q2 2024.
Its largest position, UPS, represents 13.2% of the portfolio.
Compared with Q1 2024, the fund opened 24 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $501M | 203 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $473M | 194 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $449M | 193 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $419M | 195 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $381M | 175 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $370M | 166 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $376M | 172 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $347M | 160 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $315M | 158 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $304M | 154 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $239M | 120 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $251M | 117 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $230M | 104 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $197.2B | 101 | Jan 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $251M | 115 | Oct 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $272M | 127 | Jul 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $316M | 152 | Apr 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $304M | 162 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $272M | 160 | Oct 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $289M | 157 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $350M | 220 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $321M | 227 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $133M | 115 | Oct 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $191M | 147 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $133M | 115 | Apr 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $126M | 99 | Jan 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $133M | 115 | Oct 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $115M | 110 | Jul 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $108M | 96 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.