CONCENTRIC WEALTH MANAGEMENT, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, CONCENTRIC WEALTH MANAGEMENT, LLC opened 2 positions, added to 24, reduced 50, sold out of 4 and left 16 unchanged. The largest increase in value was AAPL (+$2,379,301); the largest decrease was GOOGL (-$1,276,875).
- DNLI: Country of operation United States; Class COM; Shares 2024-06-30 46,526; Shares 2024-09-30 46,526.
- MATX: Country of operation United States; Class COM; Shares 2024-06-30 16,918; Shares 2024-09-30 16,918.
- CAT: Country of operation United States; Class COM; Shares 2024-06-30 3,075; Shares 2024-09-30 3,075.
- ACN: Country of operation —; Class COM; Shares 2024-06-30 3,200; Shares 2024-09-30 3,200.
Two Form 13F-HR filings compared (SEC CIK 1695345): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
DNLI
Denali Therapeutics | United States | COM | 46,526 | 46,526 | 0 | $1,080,334 | $1,355,302 | +$274,968 |
|---|
MATX
Matson Inc. | United States | COM | 16,918 | 16,918 | 0 | $2,215,750 | $2,412,845 | +$197,095 |
|---|
CAT
Caterpillar | United States | COM | 3,075 | 3,075 | 0 | $1,024,283 | $1,202,694 | +$178,411 |
|---|
ACN
Accenture | | COM | 3,200 | 3,200 | 0 | $970,912 | $1,131,136 | +$160,224 |
|---|
MCD
Mc Donald's Corp | United States | COM | 2,551 | 2,551 | 0 | $650,097 | $776,805 | +$126,708 |
|---|
CMI
Cummins Inc | United States | COM | 1,730 | 1,730 | 0 | $479,089 | $560,157 | +$81,068 |
|---|
ABT
Abbott Laboratories | United States | COM | 7,085 | 7,085 | 0 | $736,216 | $807,786 | +$71,570 |
|---|
ADP
Auto Data Processing | United States | COM | 1,858 | 1,858 | 0 | $443,486 | $514,164 | +$70,678 |
|---|
COF
Capital One Financial | United States | COM | 3,434 | 3,434 | 0 | $475,437 | $514,173 | +$38,736 |
|---|
COP
ConocoPhillips | United States | COM | 4,235 | 4,235 | 0 | $484,399 | $445,861 | -$38,538 |
|---|
DEO
Diageo | | COM | 1,950 | 1,950 | 0 | $245,856 | $273,663 | +$27,807 |
|---|
MAA
Mid America Apartment Co | United States | COM | 1,541 | 1,541 | 0 | $219,762 | $244,865 | +$25,103 |
|---|
OKE
ONEOK, Inc. | United States | COM | 2,534 | 2,534 | 0 | $206,648 | $230,923 | +$24,275 |
|---|
HONZZZZ
Honeywell | | COM | 1,267 | 1,267 | 0 | $270,555 | $261,902 | -$8,653 |
|---|
OPEN
Opendoor Technologies | United States | COM | 20,000 | 20,000 | 0 | $36,800 | $40,000 | +$3,200 |
|---|
PANW
Palo Alto Networks | United States | COM | 717 | 717 | 0 | $243,070 | $245,071 | +$2,001 |
|---|
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