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| Concentric Wealth Management LLC
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| |
|---|---|
| CRD # | 144773 |
| SEC # | 801-68940 |
| CIK # | 0001695345 |
| AUM | $601.3 MM (2024-03-28) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 925-962-1100 |
| Address | 251 Lafayette Circle Lafayette, CA 94549 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 14.5 | |
| GOOGL | 1,475,138.5 | 13.3 | |
| AAPL | 2,382,844.0 | 11.5 | |
| ORCL | 182,760.6 | 9.6 | |
| JPM | 340,169.2 | 8.6 | |
| V | 419,260.5 | 8.2 | |
| AMGN | 130,083.0 | 8.2 | |
| PG | 338,108.9 | 8.2 | |
| ABBV | 269,466.6 | 7.8 | |
| JNJ | 465,600.2 | 7.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 109 | 26.9 |
| (b) Individuals (high net worth individuals) | 194 | 562.2 |
| (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 | 0 | 12.2 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 935 | 601.3 |
| By Discretionary | ||
| Discretionary | 935 | 601.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 935 | 601.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.7 | |
| United States Persons | 582.7 | |
| Total | 935 | 601.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001695345] |
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|---|---|---|
|
Sarasin Asset Management Limited
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|
0.6 | |
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Park Place Capital Corporation
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AL | 0.6 |
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Rempart Asset Management Inc
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NC | 0.6 |
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Duncker Streett & Co LLC
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Secure Asset Management LLC
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MI | 0.6 |
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Compound Global Advisors LLC
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WA | 0.6 |
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BCS Financial LLC
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TN | 0.6 |
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Optima Asset Management Inc
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TX | 0.6 |