Concentrum Wealth Management

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$257M
Signature - Title
Dylan Lail - Compliance Consultant
Location
San Jose, CA
Summary
This page shows a list of all the recent 13F filings made by Concentrum Wealth Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Concentrum Wealth Management reported 73 stock holdings with total value $257M as of Q3 2024. Top holdings included META, NVDA, AAPL, QQQ, and FV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 73 $257M +$10.7M -$5.56M +$5.13M META, NVDA, AAPL, QQQ, FV 13F-HR 11/13/2024, 01:33 PM
Q2 2024 70 $238M +$36.9M -$4.2M +$32.7M META, NVDA, AAPL, FV, QQQ 13F-HR 8/13/2024, 03:02 PM
Q1 2024 70 $217M +$14.5M -$3.87M +$10.6M META, NVDA, AAPL, FV, AMD 13F-HR 5/6/2024, 09:43 AM
Q4 2023 66 $127M +$8.98M -$5.87M +$3.12M AAPL, NVDA, FV, FTCS, QQQ Restatement 2/13/2024, 12:20 PM
Q3 2023 60 $110M +$14.6M -$5.48M +$9.09M AAPL, NVDA, FV, TSLA, FTCS 13F-HR 11/8/2023, 04:14 PM
Q2 2023 57 $113M +$8.56M -$11.5M -$2.91M AAPL, NVDA, FV, ADBE, QQQ 13F-HR 8/8/2023, 03:07 PM
Q1 2023 58 $135M +$2.02M -$11.1M -$9.11M META, AAPL, NVDA, FV, QQQ 13F-HR 5/3/2023, 02:39 PM
Q4 2022 59 $112M +$8.83M -$9.69M -$859K META, AAPL, FV, NVDA, QQQ 13F-HR 2/6/2023, 03:25 PM
Q3 2022 57 $115M +$16.7M -$8.2M +$8.48M META, AAPL, FV, TSLA, QQQ 13F-HR 11/10/2022, 02:23 PM
Q2 2022 52 $120M +$8.91M -$10.1M -$1.17M META, AAPL, QTEC, FV, NVDA 13F-HR 7/28/2022, 01:20 PM
Q1 2022 58 $156M +$9.85M -$13.2M -$3.4M META, AAPL, CIBR, FV, QTEC 13F-HR 5/5/2022, 07:23 PM
Q4 2021 59 $187M +$31.1M -$6.74M +$24.3M META, AAPL, QTEC, USMV, CIBR 13F-HR 2/2/2022, 04:10 PM
Q3 2021 57 $155M +$8.81M -$5.98M +$2.83M META, QTEC, AAPL, ADBE, USMV 13F-HR 11/12/2021, 09:54 AM
Q2 2021 56 $156M +$8.22M -$2.15M +$6.07M META, QTEC, ADBE, AAPL, CIBR 13F-HR 7/27/2021, 08:53 PM
Q1 2021 53 $132M +$14.8M -$9.48M +$5.34M META, QTEC, AAPL, ADBE, CIBR 13F-HR 4/29/2021, 11:07 AM
Q4 2020 47 $123M +$10.8M -$2.8M +$7.95M META, AAPL, QTEC, CIBR, ADBE 13F-HR 1/19/2021, 09:22 PM
Q3 2020 40 $105M +$13.8M -$9.92M +$3.91M META, ADBE, AAPL, USMV, QTEC 13F-HR 10/23/2020, 05:12 PM
Q2 2020 36 $93.5M +$8.39M -$10.1M -$1.69M META, ADBE, QTEC, AAPL, USMV 13F-HR 8/5/2020, 07:54 PM
Q1 2020 34 $74.4M +$12.2M -$13.2M -$1.01M META, ADBE, SPXU, USMV, AAPL 13F-HR 5/4/2020, 03:40 PM
Q4 2019 45 $88.8M +$2.4M -$3.04M -$637K META, ADBE, FV, RSP, USMV 13F-HR 1/15/2020, 04:58 PM
Q3 2019 44 $79.1M +$1.96M -$2.45M -$492K META, ADBE, FV, RSP, USMV 13F-HR 10/31/2019, 03:41 PM
Q2 2019 44 $83.5M +$4.97M -$5.37M -$407K META, ADBE, FV, RSP, USMV 13F-HR 7/22/2019, 05:16 PM
Q1 2019 39 $75.8M +$5.15M -$1.49M +$3.66M META, FV, ADBE, RSP, AMZN 13F-HR 5/7/2019, 08:42 PM
Q4 2018 29 $58.7M $0 $0 META, FV, ADBE, RSP, AMZN 13F-HR 2/7/2019, 05:16 PM