CONCENTRIC WEALTH MANAGEMENT, LLC current holdings: USA Stocks
CONCENTRIC WEALTH MANAGEMENT, LLC reported $0.31 billion in share positions in stocks (listed in the US), 92 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are AAPL, MSFT, GOOGL.
- AAPL: Country of operation United States; Class COM; Shares 59,556; Value $13,876,552.
- MSFT: Country of operation United States; Class COM; Shares 31,845; Value $13,702,741.
- GOOGL: Country of operation United States; Class COM; Shares 72,695; Value $12,056,546.
- ORCL: Country of operation United States; Class COM; Shares 65,354; Value $11,136,322.
Form 13F-HR as filed (SEC CIK 1695345): quarter ended 2024-09-30, filed 2024-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
Apple | United States | COM | 59,556 | $13,876,552 | 4.54% | 2024-09-30 | 2024-11-13 | |
|---|
MSFT
Microsoft | United States | COM | 31,845 | $13,702,741 | 4.49% | 2024-09-30 | 2024-11-13 | +18.28% |
|---|
GOOGL
Alphabet (Google) A | United States | COM | 72,695 | $12,056,546 | 3.95% | 2024-09-30 | 2024-11-13 | +105.56% |
|---|
ORCL
Oracle | United States | COM | 65,354 | $11,136,322 | 3.65% | 2024-09-30 | 2024-11-13 | -19.14% |
|---|
ABBV
Abbvie Inc | United States | COM | 45,124 | $8,911,125 | 2.92% | 2024-09-30 | 2024-11-13 | +33.32% |
|---|
JPM
JP Morgan Chase | United States | COM | 42,011 | $8,858,439 | 2.90% | 2024-09-30 | 2024-11-13 | +58.86% |
|---|
V
Visa | United States | COM | 31,387 | $8,629,831 | 2.83% | 2024-09-30 | 2024-11-13 | +33.07% |
|---|
PG
Procter & Gamble | United States | COM | 49,413 | $8,558,362 | 2.80% | 2024-09-30 | 2024-11-13 | -14.36% |
|---|
AMGN
Amgen | United States | COM | 26,025 | $8,385,515 | 2.75% | 2024-09-30 | 2024-11-13 | +31.48% |
|---|
JNJ
Johnson & Johnson | United States | COM | 50,575 | $8,196,124 | 2.68% | 2024-09-30 | 2024-11-13 | +65.11% |
|---|
RTX
Raytheon Technologies Co | United States | COM | 57,928 | $7,018,556 | 2.30% | 2024-09-30 | 2024-11-13 | +54.29% |
|---|
AVGO
Broadcom | United States | COM | 39,380 | $6,793,050 | 2.22% | 2024-09-30 | 2024-11-13 | +105.86% |
|---|
FDX
FedEx | United States | COM | 23,492 | $6,429,291 | 2.10% | 2024-09-30 | 2024-11-13 | +30.35% |
|---|
AXP
American Express | United States | COM | 23,510 | $6,375,912 | 2.09% | 2024-09-30 | 2024-11-13 | +12.61% |
|---|
TGT
Target | United States | COM | 40,218 | $6,268,377 | 2.05% | 2024-09-30 | 2024-11-13 | +0.37% |
|---|
DLR
Digital Realty Trust | United States | COM | 37,064 | $5,998,067 | 1.96% | 2024-09-30 | 2024-11-13 | +9.10% |
|---|
PEP
Pepsico | United States | COM | 35,212 | $5,987,882 | 1.96% | 2024-09-30 | 2024-11-13 | -24.32% |
|---|
SYK
Stryker | United States | COM | 16,315 | $5,893,957 | 1.93% | 2024-09-30 | 2024-11-13 | -22.83% |
|---|
XOMXXXX
Exxon Mobil | | COM | 50,062 | $5,868,315 | 1.92% | 2024-09-30 | 2024-11-13 | |
|---|
COST
Costco | United States | COM | 6,574 | $5,828,065 | 1.91% | 2024-09-30 | 2024-11-13 | +4.29% |
|---|
CVX
Chevron | United States | COM | 36,489 | $5,373,689 | 1.76% | 2024-09-30 | 2024-11-13 | +38.78% |
|---|
AVB
Avalonbay Community | United States | COM | 23,378 | $5,265,895 | 1.72% | 2024-09-30 | 2024-11-13 | |
|---|
WFC
Wells Fargo | United States | COM | 93,045 | $5,256,127 | 1.72% | 2024-09-30 | 2024-11-13 | +42.47% |
|---|
SPG
Simon Property Group | United States | COM | 31,091 | $5,254,937 | 1.72% | 2024-09-30 | 2024-11-13 | +20.86% |
|---|
O
Realty Income Corp | United States | COM | 77,261 | $4,899,906 | 1.60% | 2024-09-30 | 2024-11-13 | -13.06% |
|---|
UNP
Union Pacific | United States | COM | 19,330 | $4,764,458 | 1.56% | 2024-09-30 | 2024-11-13 | +11.23% |
|---|
BAC
Bank of America | United States | COM | 118,740 | $4,711,610 | 1.54% | 2024-09-30 | 2024-11-13 | +38.51% |
|---|
HD
Home Depot | United States | COM | 11,416 | $4,625,793 | 1.51% | 2024-09-30 | 2024-11-13 | -28.91% |
|---|
BNY
Bank of NY Mellon | United States | COM | 63,782 | $4,583,375 | 1.50% | 2024-09-30 | 2024-11-13 | +104.54% |
|---|
TMO
Thermo Fisher Scientific | United States | COM | 7,372 | $4,560,098 | 1.49% | 2024-09-30 | 2024-11-13 | +9.87% |
|---|
PSA
Public Storage | United States | COM | 12,479 | $4,540,734 | 1.49% | 2024-09-30 | 2024-11-13 | -21.52% |
|---|
LH
Lab Corp of America | United States | COM | 19,904 | $4,448,146 | 1.46% | 2024-09-30 | 2024-11-13 | +38.18% |
|---|
MA
Mastercard Inc | United States | COM | 8,712 | $4,301,986 | 1.41% | 2024-09-30 | 2024-11-13 | +14.13% |
|---|
DHI
D R Horton Inc | United States | COM | 22,239 | $4,242,534 | 1.39% | 2024-09-30 | 2024-11-13 | -26.93% |
|---|
CSCO
Cisco Systems | United States | COM | 78,519 | $4,178,781 | 1.37% | 2024-09-30 | 2024-11-13 | +100.94% |
|---|
ADBE
Adobe Systems | United States | COM | 7,658 | $3,965,159 | 1.30% | 2024-09-30 | 2024-11-13 | -54.97% |
|---|
GS
Goldman Sachs | United States | COM | 7,479 | $3,702,928 | 1.21% | 2024-09-30 | 2024-11-13 | +85.06% |
|---|
SHEL
Shell PLC | | COM | 55,991 | $3,692,606 | 1.21% | 2024-09-30 | 2024-11-13 | +44.26% |
|---|
VZ
Verizon | United States | COM | 79,730 | $3,580,674 | 1.17% | 2024-09-30 | 2024-11-13 | +2.38% |
|---|
MMM
3M Company | United States | COM | 25,900 | $3,540,530 | 1.16% | 2024-09-30 | 2024-11-13 | +23.26% |
|---|
T
AT&T | United States | COM | 150,410 | $3,309,023 | 1.08% | 2024-09-30 | 2024-11-13 | +11.27% |
|---|
DIS
Walt Disney | United States | COM | 31,981 | $3,076,254 | 1.01% | 2024-09-30 | 2024-11-13 | +9.59% |
|---|
EMR
Emerson Electric | United States | COM | 27,584 | $3,016,908 | 0.99% | 2024-09-30 | 2024-11-13 | +43.77% |
|---|
MCHP
Microchip Technology | United States | COM | 36,884 | $2,961,416 | 0.97% | 2024-09-30 | 2024-11-13 | -1.88% |
|---|
BMY
Bristol-Myers Squibb | United States | COM | 54,695 | $2,829,919 | 0.93% | 2024-09-30 | 2024-11-13 | +21.49% |
|---|
MDT
Medtronic | Ireland | COM | 29,920 | $2,693,690 | 0.88% | 2024-09-30 | 2024-11-13 | -3.27% |
|---|
MATX
Matson Inc. | United States | COM | 16,918 | $2,412,845 | 0.79% | 2024-09-30 | 2024-11-13 | +58.76% |
|---|
AMZN
Amazon | United States | COM | 12,266 | $2,285,524 | 0.75% | 2024-09-30 | 2024-11-13 | +32.38% |
|---|
GOOG
Alphabet (Google) C | United States | COM | 10,621 | $1,775,789 | 0.58% | 2024-09-30 | 2024-11-13 | +101.76% |
|---|
CL
Colgate-Palmolive | United States | COM | 16,415 | $1,704,041 | 0.56% | 2024-09-30 | 2024-11-13 | -16.71% |
|---|
TJX
TJX Companies | United States | COM | 13,390 | $1,573,861 | 0.52% | 2024-09-30 | 2024-11-13 | +13.83% |
|---|
DNLI
Denali Therapeutics | United States | COM | 46,526 | $1,355,302 | 0.44% | 2024-09-30 | 2024-11-13 | -28.56% |
|---|
AMT
American Tower Corp REIT | United States | COM | 5,715 | $1,329,080 | 0.44% | 2024-09-30 | 2024-11-13 | -28.04% |
|---|
TSLA
Tesla Motors | United States | COM | 5,013 | $1,311,551 | 0.43% | 2024-09-30 | 2024-11-13 | +34.86% |
|---|
NKE
Nike | United States | COM | 14,142 | $1,250,125 | 0.41% | 2024-09-30 | 2024-11-13 | -59.46% |
|---|
CAT
Caterpillar | United States | COM | 3,075 | $1,202,694 | 0.39% | 2024-09-30 | 2024-11-13 | +111.35% |
|---|
ACN
Accenture | | COM | 3,200 | $1,131,136 | 0.37% | 2024-09-30 | 2024-11-13 | -49.89% |
|---|
BRKB
Berkshire Hathaway Cl B | | COM | 2,137 | $983,576 | 0.32% | 2024-09-30 | 2024-11-13 | |
|---|
ABT
Abbott Laboratories | United States | COM | 7,085 | $807,786 | 0.26% | 2024-09-30 | 2024-11-13 | -11.46% |
|---|
MCD
Mc Donald's Corp | United States | COM | 2,551 | $776,805 | 0.25% | 2024-09-30 | 2024-11-13 | -23.16% |
|---|
GD
General Dynamics | United States | COM | 2,513 | $759,429 | 0.25% | 2024-09-30 | 2024-11-13 | +9.97% |
|---|
NVDA
Nvidia | United States | COM | 6,179 | $750,396 | 0.25% | 2024-09-30 | 2024-11-13 | +87.10% |
|---|
PFE
Pfizer | United States | COM | 25,298 | $732,115 | 0.24% | 2024-09-30 | 2024-11-13 | -0.76% |
|---|
MRK
Merck | United States | COM | 5,637 | $640,160 | 0.21% | 2024-09-30 | 2024-11-13 | +31.45% |
|---|
INTU
Intuit Inc | United States | COM | 1,020 | $633,420 | 0.21% | 2024-09-30 | 2024-11-13 | -56.84% |
|---|
LOW
Lowe's | United States | COM | 2,070 | $560,660 | 0.18% | 2024-09-30 | 2024-11-13 | -30.86% |
|---|
CMI
Cummins Inc | United States | COM | 1,730 | $560,157 | 0.18% | 2024-09-30 | 2024-11-13 | +61.02% |
|---|
CVS
CVS Health | United States | COM | 8,662 | $544,667 | 0.18% | 2024-09-30 | 2024-11-13 | +38.52% |
|---|
COF
Capital One Financial | United States | COM | 3,434 | $514,173 | 0.17% | 2024-09-30 | 2024-11-13 | +31.21% |
|---|
ADP
Auto Data Processing | United States | COM | 1,858 | $514,164 | 0.17% | 2024-09-30 | 2024-11-13 | -5.40% |
|---|
SCHW
Charles Schwab | United States | COM | 7,893 | $511,545 | 0.17% | 2024-09-30 | 2024-11-13 | +52.91% |
|---|
WMT
Wal-Mart | United States | COM | 6,294 | $508,212 | 0.17% | 2024-09-30 | 2024-11-13 | +32.26% |
|---|
ESS
Essex Property | United States | COM | 1,607 | $474,813 | 0.16% | 2024-09-30 | 2024-11-13 | -7.27% |
|---|
COP
ConocoPhillips | United States | COM | 4,235 | $445,861 | 0.15% | 2024-09-30 | 2024-11-13 | +19.15% |
|---|
NFLX
Netflix | United States | COM | 538 | $381,587 | 0.12% | 2024-09-30 | 2024-11-13 | -0.89% |
|---|
NNN
National Retail Properties | United States | COM | 7,525 | $364,887 | 0.12% | 2024-09-30 | 2024-11-13 | -14.75% |
|---|
BCAL
California BanCorp | United States | COM | 24,443 | $361,512 | 0.12% | 2024-09-30 | 2024-11-13 | +44.76% |
|---|
KO
Coca Cola | United States | COM | 5,003 | $359,521 | 0.12% | 2024-09-30 | 2024-11-13 | +20.85% |
|---|
GAP
Gap Inc | United States | COM | 15,717 | $346,564 | 0.11% | 2024-09-30 | 2024-11-13 | +6.76% |
|---|
UNH
UnitedHealth Group | United States | COM | 587 | $343,207 | 0.11% | 2024-09-30 | 2024-11-13 | -35.87% |
|---|
HPQ
HP Inc. | United States | COM | 9,181 | $329,322 | 0.11% | 2024-09-30 | 2024-11-13 | -14.33% |
|---|
BX
Blackstone Group Inc | United States | COM | 2,115 | $323,870 | 0.11% | 2024-09-30 | 2024-11-13 | -25.55% |
|---|
IBM
IBM | United States | COM | 1,451 | $320,882 | 0.11% | 2024-09-30 | 2024-11-13 | -0.49% |
|---|
USB
US Bancorp | United States | COM | 6,750 | $308,678 | 0.10% | 2024-09-30 | 2024-11-13 | +27.14% |
|---|
NEE
NextEra Energy | United States | COM | 3,596 | $303,970 | 0.10% | 2024-09-30 | 2024-11-13 | -10.22% |
|---|
DEO
Diageo | | COM | 1,950 | $273,663 | 0.09% | 2024-09-30 | 2024-11-13 | -39.19% |
|---|
HONZZZZ
Honeywell | | COM | 1,267 | $261,902 | 0.09% | 2024-09-30 | 2024-11-13 | |
|---|
PANW
Palo Alto Networks | United States | COM | 717 | $245,071 | 0.08% | 2024-09-30 | 2024-11-13 | +127.27% |
|---|
MAA
Mid America Apartment Co | United States | COM | 1,541 | $244,865 | 0.08% | 2024-09-30 | 2024-11-13 | -25.47% |
|---|
OKE
ONEOK, Inc. | United States | COM | 2,534 | $230,923 | 0.08% | 2024-09-30 | 2024-11-13 | -4.69% |
|---|
CARR
Carrier Global Corp | United States | COM | 2,650 | $213,299 | 0.07% | 2024-09-30 | 2024-11-13 | -31.20% |
|---|
OPEN
Opendoor Technologies | United States | COM | 20,000 | $40,000 | 0.01% | 2024-09-30 | 2024-11-13 | — split 2025-09-11, ratio not on file |
|---|
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