Concentric Capital Strategies, LP Portfolio Holdings

Concentric Capital Strategies, LP

  • $2.38 Billion
  • Q3 2024

Concentric Capital Strategies, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.38 Billion distributed in 261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $321M, Apple Inc. with a value of $37M, Nvidia Corp with a value of $26.1M, Microsoft Corp with a value of $25.2M, and Alphabet Inc. with a value of $23.9M.

Examining the 13F form we can see an increase of $443M in the current position value, from $1.94B to 2.38B.

Concentric Capital Strategies, LP is based out at Stamford, CT

Below you can find more details about Concentric Capital Strategies, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.38 Billion
ETFs: $784 Million
Technology: $582 Million
Industrials: $237 Million
Consumer Cyclical: $195 Million
Communication Services: $119 Million
Basic Materials: $112 Million
Financial Services: $111 Million
Healthcare: $87.4 Million
Other: $155 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$321 Million 13.48% of portfolio
560,000
Q3 2024 Reduced 24.05%
$4.09T
$37 Million 1.55% of portfolio
158,844
Q3 2024 Reduced 2.91%
$336B
$26.1 Million 1.09% of portfolio
214,997
Q3 2024 Added 72.81%
$3.25T
$25.2 Million 1.06% of portfolio
58,600
Q3 2024 Added 57.35%
$1.14T
$23.9 Million 1.0% of portfolio
144,188
Q3 2024 Added 291.92%
$38.7B
$18.8 Million 0.79% of portfolio
210,546
Q3 2024 Added 485.86%
$730B
$17.8 Million 0.75% of portfolio
20,110
Q3 2024 Added 10.99%
$2.29T
$17.1 Million 0.72% of portfolio
91,828
Q3 2024 Reduced 43.84%
$6.12B
$16.6 Million 0.7% of portfolio
610,609
Q3 2024 Added 84.33%
$192B
$16.1 Million 0.68% of portfolio
98,419
Q3 2024 Added 175.78%
$9.96B
$16 Million 0.67% of portfolio
166,835
Q3 2024 New
$17.5B
$15.4 Million 0.65% of portfolio
462,044
Q3 2024 Added 153.14%
$6.6B
$15.3 Million 0.64% of portfolio
176,390
Q3 2024 Added 23.31%
$590B
$15.1 Million 0.63% of portfolio
32,748
Q3 2024 Added 37.94%
$83.1B
$14.7 Million 0.61% of portfolio
23,206
Q3 2024 Added 147.69%
$0
$14.4 Million 0.6% of portfolio
316,730
Q3 2024 New
$120B
$14 Million 0.59% of portfolio
186,836
Q3 2024 Added 60.97%
$0
$14.1 Million 0.59% of portfolio
160,484
Q3 2024 New
$109B
$13.7 Million 0.57% of portfolio
59,352
Q3 2024 Added 3.66%
$21.4B
$13.4 Million 0.56% of portfolio
102,518
Q3 2024 New
$30B
$13.3 Million 0.56% of portfolio
112,009
Q3 2024 Added 39.31%
$40.9B
$12.9 Million 0.54% of portfolio
54,124
Q3 2024 Reduced 15.23%
$4.46B
$12.7 Million 0.53% of portfolio
61,216
Q3 2024 Reduced 42.86%
$1.32T
$12.1 Million 0.51% of portfolio
21,164
Q3 2024 Reduced 47.16%
$89.4B
$12.1 Million 0.51% of portfolio
70,220
Q3 2024 Added 399.18%
$0
$12.1 Million 0.51% of portfolio
78,538
Q3 2024 Added 75.14%
$15B
$12 Million 0.5% of portfolio
203,197
Q3 2024 Added 106.89%
$34.5B
$11.9 Million 0.5% of portfolio
22,397
Q3 2024 Added 100.33%
$10.3B
$12 Million 0.5% of portfolio
109,983
Q3 2024 Added 78.95%
$168B
$11.7 Million 0.49% of portfolio
261,001
Q3 2024 Added 20.67%
$9.47B
$11.4 Million 0.48% of portfolio
102,216
Q3 2024 Added 96.78%
$135B
$11.1 Million 0.47% of portfolio
33,627
Q3 2024 Added 68.49%
$34.7B
$11.2 Million 0.47% of portfolio
29,158
Q3 2024 Added 283.76%
$21.4B
$10.9 Million 0.46% of portfolio
50,658
Q3 2024 Reduced 23.29%
$13B
$10.7 Million 0.45% of portfolio
36,841
Q3 2024 New
$11.2B
$10.5 Million 0.44% of portfolio
87,115
Q3 2024 Added 4.54%
$54.9B
$10.5 Million 0.44% of portfolio
42,919
Q3 2024 New
$15.9B
$9.45 Million 0.4% of portfolio
32,667
Q3 2024 Added 97.01%
$31.8B
$9.27 Million 0.39% of portfolio
162,533
Q3 2024 Added 174.09%
$1.33T
$8.78 Million 0.37% of portfolio
33,540
Q3 2024 New
$218B
$8.5 Million 0.36% of portfolio
80,077
Q3 2024 Added 310.69%
$32.7B
$8.67 Million 0.36% of portfolio
100,000
Q3 2024 Added 588.56%
$6.18B
$8.54 Million 0.36% of portfolio
64,286
Q3 2024 Added 826.31%
$19.4B
$8.24 Million 0.35% of portfolio
168,761
Q3 2024 Added 22.85%
$39.4B
$8 Million 0.34% of portfolio
404,499
Q3 2024 New
$205B
$8.21 Million 0.34% of portfolio
13,278
Q3 2024 Added 946.34%
$7.45B
$8.1 Million 0.34% of portfolio
173,162
Q3 2024 Added 24.93%
$171B
$8.04 Million 0.34% of portfolio
66,365
Q3 2024 New
$9.15B
$8.05 Million 0.34% of portfolio
27,986
Q3 2024 Added 45.87%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $2.38 Billion
  • Prior Value $1.94 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 96 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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