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 ETFs Only

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%
$0
$14.4 Million 0.6% of portfolio
316,730
Q3 2024 New
$0
$14.2 Million 0.59% of portfolio
104,507
Q3 2024 New
$0
$14.1 Million 0.59% of portfolio
160,484
Q3 2024 New
$0
$12.1 Million 0.51% of portfolio
78,538
Q3 2024 Added 75.14%
$0
$6.81 Million 0.29% of portfolio
34,004
Q3 2024 New
$0
$6.44 Million 0.27% of portfolio
79,668
Q3 2024 Added 10.55%
$0
$6.01 Million 0.25% of portfolio
210,043
Q3 2024 Reduced 12.74%
$0
$4.9 Million 0.21% of portfolio
109,757
Q3 2024 Added 75.93%
$0
$2.74 Million 0.11% of portfolio
48,429
Q3 2024 New
$0
$618,000 0.03% of portfolio
2,741
Q3 2024 New
$0
$474,000 0.02% of portfolio
4,921
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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