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| Happy Holidays!! thanks for using AUM13F!! |
| Centric Wealth Management LLC
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| CRD # | 133877 |
| SEC # | 801-63837 |
| CIK # | 0001752761 |
| AUM | $725.6 M (2025-03-21) |
| Employees | 13 (77% Investors, 8% Brokers) |
| Phone | 312-429-6100 |
| Address | 333 W Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001752761 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| United Parcel Service Inc | 26.2 | ||
| Apple Inc | 15.2 | ||
| UnitedHealth Group Inc | 13.3 | ||
| Microsoft Corp | 10.0 | ||
| Nvidia Corp | 8.5 | ||
| Lilly Eli & Co | 6.4 | ||
| Palantir Technologies Inc | 5.7 | ||
| Bank of Montreal /Can/ | 5.7 | ||
| Amazon Com Inc | 5.1 | ||
| Trebia Acquisition Corp | 4.9 | ||
| Williams Sonoma Inc | 4.8 | ||
| AbbVie Inc | 4.7 | ||
| Evercore Partners Inc | 4.6 | ||
| Oracle Corp | 4.4 | ||
| J P Morgan Chase & Co | 4.3 | ||
| Advanced Micro Devices Inc | 4.2 | ||
| Costco Wholesale Corp /NEW | 3.8 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 423 | 165.9 |
| (b) Individuals (high net worth individuals) | 123 | 521.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 8 | 4.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 34.5 |
| (n) Other | 0 | 0.0 |
| Total | 573 | 725.6 |
| By Discretionary | ||
| Discretionary | 560 | 724.3 |
| Non-Discretionary | 13 | 1.3 |
| Total | 573 | 725.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 725.6 | |
| Total | 573 | 725.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001752761] |
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