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
$129B
$8.08 Million 0.34% of portfolio
96,363
Q3 2024 Added 127.43%
$24.4B
$7.82 Million 0.33% of portfolio
149,727
Q3 2024 Added 107.39%
$518B
$7.91 Million 0.33% of portfolio
46,445
Q3 2024 Reduced 14.75%
$101B
$7.81 Million 0.33% of portfolio
333,000
Q3 2024 Added 2,455.64%
$30.6B
$7.64 Million 0.32% of portfolio
326,374
Q3 2024 Added 214.92%
$16.9B
$7.52 Million 0.32% of portfolio
205,159
Q3 2024 New
$729B
$7.5 Million 0.31% of portfolio
35,580
Q3 2024 Added 276.95%
$40.2B
$7.15 Million 0.3% of portfolio
215,238
Q3 2024 New
$14.7B
$7.26 Million 0.3% of portfolio
100,808
Q3 2024 Added 348.47%
$17.6B
$7.05 Million 0.3% of portfolio
217,750
Q3 2024 Reduced 10.15%
$39B
$6.95 Million 0.29% of portfolio
46,219
Q3 2024 Added 920.06%
$0
$6.81 Million 0.29% of portfolio
34,004
Q3 2024 New
$37.7B
$6.66 Million 0.28% of portfolio
21,026
Q3 2024 New
$44.2B
$6.6 Million 0.28% of portfolio
101,280
Q3 2024 Reduced 20.31%
$79B
$6.54 Million 0.27% of portfolio
40,146
Q3 2024 New
$15.2B
$6.32 Million 0.27% of portfolio
158,497
Q3 2024 New
$7.97B
$6.1 Million 0.26% of portfolio
118,001
Q3 2024 New
$115B
$6.1 Million 0.26% of portfolio
67,725
Q3 2024 New
$92.1B
$6.29 Million 0.26% of portfolio
30,293
Q3 2024 New
$58.9B
$6.26 Million 0.26% of portfolio
7,737
Q3 2024 New
$68.5B
$6.06 Million 0.25% of portfolio
30,172
Q3 2024 Added 217.67%
$0
$6.01 Million 0.25% of portfolio
210,043
Q3 2024 Reduced 12.74%
$48.8B
$5.61 Million 0.24% of portfolio
31,389
Q3 2024 Added 192.18%
$497B
$5.61 Million 0.24% of portfolio
11,357
Q3 2024 Added 485.11%
$115B
$5.63 Million 0.24% of portfolio
16,481
Q3 2024 Added 220.52%
$48.4B
$5.79 Million 0.24% of portfolio
112,251
Q3 2024 New
$53.1B
$5.72 Million 0.24% of portfolio
23,253
Q3 2024 Reduced 41.18%
$59.4B
$5.55 Million 0.23% of portfolio
23,113
Q3 2024 Reduced 1.32%
$56.7B
$5.59 Million 0.23% of portfolio
151,407
Q3 2024 New
$243M
$5.44 Million 0.23% of portfolio
388,355
Q3 2024 New
$156B
$5.26 Million 0.22% of portfolio
20,723
Q3 2024 Reduced 68.02%
$92.3B
$5.27 Million 0.22% of portfolio
21,205
Q3 2024 New
$31.3B
$5.23 Million 0.22% of portfolio
33,999
Q3 2024 New
$198B
$5.31 Million 0.22% of portfolio
28,149
Q3 2024 Reduced 29.03%
$0
$4.9 Million 0.21% of portfolio
109,757
Q3 2024 Added 75.93%
$30.4B
$4.93 Million 0.21% of portfolio
23,498
Q3 2024 New
$32.9B
$4.94 Million 0.21% of portfolio
28,650
Q3 2024 New
$507B
$5.06 Million 0.21% of portfolio
18,399
Q3 2024 Reduced 36.27%
$64.4B
$4.98 Million 0.21% of portfolio
61,834
Q3 2024 Added 5.99%
$68.4B
$5.1 Million 0.21% of portfolio
3,574
Q3 2024 Reduced 3.04%
$658M
$4.83 Million 0.2% of portfolio
137,004
Q3 2024 New
$37.5B
$4.67 Million 0.2% of portfolio
19,724
Q3 2024 New
$34.6B
$4.87 Million 0.2% of portfolio
40,960
Q3 2024 New
$96.7B
$4.89 Million 0.2% of portfolio
12,575
Q3 2024 Reduced 11.85%
$3.97B
$4.87 Million 0.2% of portfolio
201,569
Q3 2024 Added 253.47%
$13B
$4.82 Million 0.2% of portfolio
27,317
Q3 2024 New
$7.97B
$4.76 Million 0.2% of portfolio
71,560
Q3 2024 New
$17.2B
$4.72 Million 0.2% of portfolio
48,114
Q3 2024 Added 38.33%
$8.65B
$4.67 Million 0.2% of portfolio
141,618
Q3 2024 Reduced 26.31%

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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