Concentric Capital Strategies, Lp Top Holdings and 13F Report (2024) About Concentric Capital Strategies, LpInvestment ActivityConcentric Capital Strategies, Lp has $2.43 billion in total holdings as of September 30, 2024.Concentric Capital Strategies, Lp owns shares of 244 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 48.55% of the portfolio was purchased this quarter.About 33.55% of the portfolio was sold this quarter.This quarter, Concentric Capital Strategies, Lp has purchased 271 new stocks and bought additional shares in 82 stocks.Concentric Capital Strategies, Lp sold shares of 61 stocks and completely divested from 128 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $464,745,600iShares Russell 2000 ETF $95,004,789Apple $94,165,552Micron Technology $57,505,328Energy Select Sector SPDR Fund $57,288,095 Largest New Holdings this Quarter Energy Select Sector SPDR Fund $57,288,095 HoldingMSC Industrial Direct $34,289,832 HoldingPG&E $32,424,757 HoldingCrown $15,996,140 HoldingVanEck Gold Miners ETF $14,888,698 Holding Largest Purchases this Quarter Energy Select Sector SPDR Fund 652,484 shares (about $57.29M)Micron Technology 533,337 shares (about $55.31M)Consumer Staples Select Sector SPDR Fund 615,990 shares (about $51.13M)Apple 204,646 shares (about $47.68M)Electronic Arts 239,306 shares (about $34.33M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 82,325 shares (about $47.23M)RTX 292,935 shares (about $35.49M)Spotify Technology 49,943 shares (about $18.41M)Texas Instruments 61,973 shares (about $12.80M)Invesco QQQ 25,000 shares (about $12.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofConcentric Capital Strategies, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$464,745,600$47,234,792 ▼-9.2%810,00019.1%FinanceIWMiShares Russell 2000 ETF$95,004,789$18,248,386 ▲23.8%430,1003.9%FinanceAAPLApple$94,165,552$47,682,518 ▲102.6%404,1443.9%Computer and TechnologyMUMicron Technology$57,505,328$55,312,380 ▲2,522.3%554,4822.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$57,288,095$57,288,095 ▲New Holding652,4842.4%ETFXLPConsumer Staples Select Sector SPDR Fund$51,360,400$51,127,170 ▲21,921.4%618,8002.1%ETFCSCOCisco Systems$43,826,404$32,112,788 ▲274.1%823,4951.8%Computer and TechnologyNVDANVIDIA$41,009,924$25,901,209 ▲171.4%337,6971.7%Computer and TechnologyAMZNAmazon.com$39,973,002$2,364,900 ▼-5.6%214,5281.6%Retail/WholesaleWTWWillis Towers Watson Public$38,291,845$27,707,026 ▲261.8%130,0101.6%FinanceEAElectronic Arts$37,911,766$34,326,053 ▲957.3%264,3041.6%Consumer DiscretionaryMSMMSC Industrial Direct$34,289,832$34,289,832 ▲New Holding398,4411.4%Industrial ProductsPCGPG&E$32,424,757$32,424,757 ▲New Holding1,640,0991.3%UtilitiesWMTWalmart$31,380,581$26,451,359 ▲536.6%388,6141.3%Retail/WholesaleIPInternational Paper$26,230,545$19,520,118 ▲290.9%536,9611.1%Basic MaterialsMSFTMicrosoft$25,215,580$9,189,917 ▲57.3%58,6001.0%Computer and TechnologyGOOGLAlphabet$23,913,580$17,811,958 ▲291.9%144,1881.0%Computer and TechnologyDDDuPont de Nemours$18,761,754$15,559,319 ▲485.9%210,5460.8%Basic MaterialsLLYEli Lilly and Company$17,816,253$1,763,907 ▲11.0%20,1100.7%MedicalESIElement Solutions$16,584,140$7,587,010 ▲84.3%610,6090.7%Basic MaterialsAMDAdvanced Micro Devices$16,148,590$10,430,402 ▼-39.2%98,4190.7%Computer and TechnologyCCKCrown$15,996,140$15,996,140 ▲New Holding166,8350.7%Industrial ProductsFLEXFlex$15,446,131$9,344,220 ▲153.1%462,0440.6%Computer and TechnologyINFORMATICA INC$15,398,048$10,845,348 ▲238.2%609,1000.6%COM CL ABECNBeacon Roofing Supply$15,245,388$2,882,268 ▲23.3%176,3900.6%Retail/WholesaleBRK.BBerkshire Hathaway$15,072,594$4,145,562 ▲37.9%32,7480.6%FinanceGDXVanEck Gold Miners ETF$14,888,698$14,888,698 ▲New Holding373,9000.6%ETFPHParker-Hannifin$14,662,015$8,742,493 ▲147.7%23,2060.6%Industrial ProductsTJXTJX Companies$14,574,960$14,574,960 ▲New Holding124,0000.6%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$14,354,204$14,354,204 ▲New Holding316,7300.6%ETFXLIIndustrial Select Sector SPDR Fund$14,154,428$14,154,428 ▲New Holding104,5070.6%ETFUBERUber Technologies$14,042,594$8,217,619 ▼-36.9%186,8360.6%Computer and TechnologyTAPMolson Coors Beverage$14,006,120$14,006,120 ▲New Holding243,5000.6%Consumer StaplesADBEAdobe$13,783,304$4,241,654 ▼-23.5%26,6200.6%Computer and TechnologyADIAnalog Devices$13,661,050$481,746 ▲3.7%59,3520.6%Computer and TechnologyASHAshland$13,549,926$9,563,743 ▲239.9%155,8000.6%Basic MaterialsILMNIllumina$13,369,372$13,369,372 ▲New Holding102,5180.6%MedicalDELLDell Technologies$13,277,547$3,746,694 ▲39.3%112,0090.5%Computer and TechnologyLHXL3Harris Technologies$12,874,476$2,313,524 ▼-15.2%54,1240.5%AerospaceMSGSMadison Square Garden Sports$12,748,844$9,561,008 ▼-42.9%61,2160.5%Consumer DiscretionaryEWGiShares MSCI Germany ETF$12,486,960$12,486,960 ▲New Holding369,0000.5%ETFQQQInvesco QQQ$12,201,750$12,201,750 ▼-50.0%25,0000.5%FinanceMETAMeta Platforms$12,115,120$10,812,247 ▼-47.2%21,1640.5%Computer and TechnologyAVGOBroadcom$12,112,950$9,686,393 ▲399.2%70,2200.5%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$12,096,423$5,189,704 ▲75.1%78,5380.5%ETFNTNXNutanix$12,039,422$2,759,983 ▲29.7%203,1970.5%Computer and TechnologyBWXTBWX Technologies$11,955,152$5,274,450 ▲79.0%109,9830.5%Computer and TechnologyHUBSHubSpot$11,906,245$5,962,957 ▲100.3%22,3970.5%Computer and TechnologyFXIiShares China Large-Cap ETF$11,726,820$11,726,820 ▲New Holding369,0000.5%ETFVZVerizon Communications$11,721,555$2,007,612 ▲20.7%261,0010.5%Computer and TechnologyMTSIMACOM Technology Solutions$11,372,552$5,593,263 ▲96.8%102,2160.5%Computer and TechnologyANETArista Networks$11,191,424$8,275,160 ▲283.8%29,1580.5%Computer and TechnologyNKENIKE$11,156,080$11,156,080 ▲New Holding126,2000.5%Consumer DiscretionaryETNEaton$11,145,333$4,530,453 ▲68.5%33,6270.5%Industrial ProductsPKGPackaging Co. of America$10,911,733$3,312,421 ▼-23.3%50,6580.4%Industrial ProductsCCitigroup$10,854,590$5,529,709 ▼-33.8%173,3960.4%FinanceCYBRCyberArk Software$10,743,204$10,743,204 ▲New Holding36,8410.4%Computer and TechnologyWDAYWorkday$10,489,833$10,489,833 ▲New Holding42,9190.4%Computer and TechnologySNXTD SYNNEX$10,460,769$454,022 ▲4.5%87,1150.4%Computer and TechnologyVRTVertiv$9,949,000$8,504,107 ▲588.6%100,0000.4%Computer and TechnologyBARCLAYS BANK PLC$9,633,064$9,633,064 ▲New Holding194,2150.4%IPATH S&P 500 SHRSReliance$9,447,623$4,652,232 ▲97.0%32,6670.4%Basic MaterialsUALUnited Airlines$9,274,133$5,890,475 ▲174.1%162,5330.4%TransportationTSLATesla$8,775,070$7,184,360 ▼-45.0%33,5400.4%Auto/Tires/TrucksMODModine Manufacturing$8,536,538$7,614,975 ▲826.3%64,2860.4%Auto/Tires/TrucksBABAAlibaba Group$8,497,771$6,428,643 ▲310.7%80,0770.3%Retail/WholesaleTMOThermo Fisher Scientific$8,213,372$7,428,407 ▲946.3%13,2780.3%MedicalAZEKAZEK$8,103,982$1,617,174 ▲24.9%173,1620.3%ConstructionBSXBoston Scientific$8,075,219$4,524,613 ▲127.4%96,3630.3%MedicalEXPEagle Materials$8,050,173$2,531,608 ▲45.9%27,9860.3%ConstructionRTXRTX$8,040,783$35,492,003 ▼-81.5%66,3650.3%AerospaceORCLOracle$7,914,228$9,327,185 ▼-54.1%46,4450.3%Computer and TechnologyTECKTeck Resources$7,821,738$4,050,167 ▲107.4%149,7270.3%Basic MaterialsINTCIntel$7,812,180$6,760,468 ▲642.8%333,0000.3%Computer and TechnologyHOODRobinhood Markets$7,643,679$5,216,524 ▲214.9%326,3740.3%FinanceEQTEQT$7,517,026$7,517,026 ▲New Holding205,1590.3%Oils/EnergyJPMJPMorgan Chase & Co.$7,502,399$5,512,091 ▲276.9%35,5800.3%FinanceWDCWestern Digital$7,320,415$5,577,244 ▲319.9%107,1960.3%Computer and TechnologyAPTVAptiv$7,259,184$5,640,543 ▲348.5%100,8080.3%Business ServicesCNQCanadian Natural Resources$7,148,054$7,148,054 ▲New Holding215,2380.3%Oils/EnergyPINSPinterest$7,048,568$796,399 ▼-10.2%217,7500.3%Computer and TechnologyNUENucor$6,948,564$6,267,374 ▲920.1%46,2190.3%Basic MaterialsXLYConsumer Discretionary Select Sector SPDR Fund$6,813,381$6,813,381 ▲New Holding34,0040.3%FinanceHUMHumana$6,659,775$6,659,775 ▲New Holding21,0260.3%MedicalAPHAmphenol$6,599,405$1,682,301 ▼-20.3%101,2800.3%Computer and TechnologyMPCMarathon Petroleum$6,540,185$6,540,185 ▲New Holding40,1460.3%Oils/EnergyXLUUtilities Select Sector SPDR Fund$6,435,581$613,928 ▲10.5%79,6680.3%ETFADSKAutodesk$6,405,736$4,484,539 ▼-41.2%23,2530.3%Computer and TechnologyGFLGFL Environmental$6,320,860$6,320,860 ▲New Holding158,4970.3%Business ServicesWMWaste Management$6,288,827$6,288,827 ▲New Holding30,2930.3%Business ServicesURIUnited Rentals$6,264,881$6,264,881 ▲New Holding7,7370.3%ConstructionFLSFlowserve$6,099,472$6,099,472 ▲New Holding118,0010.3%Industrial ProductsMDTMedtronic$6,097,282$6,097,282 ▲New Holding67,7250.3%MedicalSTLDSteel Dynamics$6,066,213$1,680,772 ▲38.3%48,1140.2%Basic MaterialsRSGRepublic Services$6,059,744$4,152,166 ▲217.7%30,1720.2%Business ServicesURAGlobal X Uranium ETF$6,009,330$877,755 ▼-12.7%210,0430.2%ETFOXYOccidental Petroleum$5,785,417$5,785,417 ▲New Holding112,2510.2%Oils/EnergyJJacobs Solutions$5,738,525$5,738,525 ▲New Holding43,8390.2%Business ServicesPANWPalo Alto Networks$5,633,206$3,875,670 ▲220.5%16,4810.2%Computer and TechnologyWCNWaste Connections$5,612,981$3,691,918 ▲192.2%31,3890.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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