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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8B
$1.95 Million 0.08% of portfolio
66,713
Q3 2024 New
$13.2B
$1.8 Million 0.08% of portfolio
12,063
Q3 2024 New
$165B
$1.98 Million 0.08% of portfolio
89,928
Q3 2024 New
$6.21B
$1.91 Million 0.08% of portfolio
149,684
Q3 2024 Added 438.97%
$245B
$1.84 Million 0.08% of portfolio
34,495
Q3 2024 Reduced 84.33%
$7.33B
$1.97 Million 0.08% of portfolio
97,934
Q3 2024 New
$25.4B
$1.8 Million 0.08% of portfolio
37,609
Q3 2024 Reduced 20.25%
$15.1B
$1.9 Million 0.08% of portfolio
8,641
Q3 2024 New
$15B
$1.86 Million 0.08% of portfolio
7,117
Q3 2024 Reduced 31.99%
$24.4B
$2.01 Million 0.08% of portfolio
4,673
Q3 2024 Reduced 14.9%
$1.28B
$1.64 Million 0.07% of portfolio
37,899
Q3 2024 Reduced 45.47%
$3.83B
$1.7 Million 0.07% of portfolio
42,182
Q3 2024 New
$5.03B
$1.69 Million 0.07% of portfolio
8,118
Q3 2024 New
$871M
$1.74 Million 0.07% of portfolio
372,451
Q3 2024 Added 72.79%
$320B
$1.66 Million 0.07% of portfolio
8,392
Q3 2024 Added 48.82%
$2.69B
$1.68 Million 0.07% of portfolio
73,821
Q3 2024 New
$149B
$1.71 Million 0.07% of portfolio
8,465
Q3 2024 Reduced 64.66%
$23.2B
$1.67 Million 0.07% of portfolio
15,885
Q3 2024 Reduced 75.7%
$15.9B
$1.72 Million 0.07% of portfolio
42,143
Q3 2024 New
$5.96B
$1.6 Million 0.07% of portfolio
18,848
Q3 2024 Reduced 20.15%
$12.5B
$1.74 Million 0.07% of portfolio
18,386
Q3 2024 Added 79.38%
$492B
$1.71 Million 0.07% of portfolio
14,600
Q3 2024 Added 17.5%
$218B
$1.56 Million 0.07% of portfolio
5,107
Q3 2024 Reduced 67.49%
$86.3B
$1.71 Million 0.07% of portfolio
6,576
Q3 2024 Reduced 78.1%
$2.51B
$1.73 Million 0.07% of portfolio
43,457
Q3 2024 Added 59.89%
$440B
$1.4 Million 0.06% of portfolio
3,464
Q3 2024 Added 59.04%
$257B
$1.49 Million 0.06% of portfolio
13,123
Q3 2024 Added 70.78%
$11.8B
$1.44 Million 0.06% of portfolio
40,505
Q3 2024 New
$248B
$1.4 Million 0.06% of portfolio
17,314
Q3 2024 Reduced 71.64%
$67.7B
$1.33 Million 0.06% of portfolio
11,180
Q3 2024 Reduced 76.32%
$30.7B
$1.39 Million 0.06% of portfolio
19,160
Q3 2024 New
$16.3B
$1.48 Million 0.06% of portfolio
29,556
Q3 2024 Reduced 33.24%
$6.76B
$1.41 Million 0.06% of portfolio
45,786
Q3 2024 New
$61.7B
$1.39 Million 0.06% of portfolio
33,070
Q3 2024 Reduced 47.86%
$3.32B
$1.23 Million 0.05% of portfolio
111,517
Q3 2024 New
$1.06B
$1.21 Million 0.05% of portfolio
183,389
Q3 2024 New
$6.08B
$1.15 Million 0.05% of portfolio
8,068
Q3 2024 New
$22.2B
$1.16 Million 0.05% of portfolio
36,576
Q3 2024 New
$45.5B
$1.25 Million 0.05% of portfolio
21,306
Q3 2024 New
$6.3B
$1.28 Million 0.05% of portfolio
13,216
Q3 2024 New
$3.99B
$904,000 0.04% of portfolio
14,288
Q3 2024 Reduced 67.44%
$430B
$945,000 0.04% of portfolio
1,066
Q3 2024 Reduced 20.98%
$294B
$876,000 0.04% of portfolio
15,529
Q3 2024 Added 74.35%
$20.5B
$934,000 0.04% of portfolio
3,746
Q3 2024 New
$207B
$903,000 0.04% of portfolio
7,926
Q3 2024 Added 160.55%
$2.14B
$1.03 Million 0.04% of portfolio
19,806
Q3 2024 Reduced 75.77%
$318B
$967,000 0.04% of portfolio
6,569
Q3 2024 Added 26.67%
$383B
$1.06 Million 0.04% of portfolio
26,644
Q3 2024 Reduced 84.54%
$96.8B
$790,000 0.03% of portfolio
3,400
Q3 2024 New

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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