Concentric Capital Strategies, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.4B
Holdings
244
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (244 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $464.7M |
IWMISHARES TR | $95.0M |
AAPLAPPLE INC | $94.2M |
MUMICRON TECHNOLOGY INC | $57.5M |
XLESELECT SECTOR SPDR TR | $57.3M |
XLFISELECT SECTOR SPDR TR | $51.4M |
CSCOCISCO SYS INC | $43.8M |
NVDANVIDIA CORPORATION | $41.0M |
AMZNAMAZON COM INC | $40.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $38.3M |
EAELECTRONIC ARTS INC | $37.9M |
MSMMSC INDL DIRECT INC | $34.3M |
PCGPG&E CORP | $32.4M |
WMTWALMART INC | $31.4M |
IPINTERNATIONAL PAPER CO | $26.2M |
MSFTMICROSOFT CORP | $25.2M |
GOOGLALPHABET INC | $23.9M |
DDDUPONT DE NEMOURS INC | $18.8M |
LLYELI LILLY & CO | $17.8M |
PAHUSDELEMENT SOLUTIONS INC | $16.6M |
AMDADVANCED MICRO DEVICES INC | $16.1M |
CCKCROWN HLDGS INC | $16.0M |
FLEXFLEX LTD | $15.4M |
INFA1EURINFORMATICA INC | $15.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $15.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $15.1M |
GDXVANECK ETF TRUST | $14.9M |
PHPARKER-HANNIFIN CORP | $14.7M |
TJXTJX COS INC NEW | $14.6M |
XLFSELECT SECTOR SPDR TR | $14.4M |
XLISELECT SECTOR SPDR TR | $14.2M |
UBERUBER TECHNOLOGIES INC | $14.0M |
TAPMOLSON COORS BEVERAGE CO | $14.0M |
ADBEADOBE INC | $13.8M |
ADIANALOG DEVICES INC | $13.7M |
ASHASHLAND INC | $13.5M |
ILMNILLUMINA INC | $13.4M |
DELLDELL TECHNOLOGIES INC | $13.3M |
LHXL3HARRIS TECHNOLOGIES INC | $12.9M |
MSGSMADISON SQUARE GRDN SPRT COR | $12.7M |
EWGISHARES INC | $12.5M |
NDQINVESCO QQQ TR | $12.2M |
METAMETA PLATFORMS INC | $12.1M |
AVGOBROADCOM INC | $12.1M |
XLVSELECT SECTOR SPDR TR | $12.1M |
NTNXNUTANIX INC | $12.0M |
BWXTBWX TECHNOLOGIES INC | $12.0M |
HUBSHUBSPOT INC | $11.9M |
FXIISHARES TR | $11.7M |
BACVERIZON COMMUNICATIONS INC | $11.7M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $11.4M |
ANETEURARISTA NETWORKS INC | $11.2M |
NKENIKE INC | $11.2M |
ETNEATON CORP PLC | $11.1M |
PKGPACKAGING CORP AMER | $10.9M |
TRVCCITIGROUP INC | $10.9M |
CYBRCYBERARK SOFTWARE LTD | $10.7M |
WDAYWORKDAY INC | $10.5M |
SUXTD SYNNEX CORPORATION | $10.5M |
VRTVERTIV HOLDINGS CO | $9.9M |
VXXBARCLAYS BANK PLC | $9.6M |
RSRELIANCE INC | $9.4M |
UALUNITED AIRLS HLDGS INC | $9.3M |
TSLATESLA INC | $8.8M |
MODMODINE MFG CO | $8.5M |
BABAALIBABA GROUP HLDG LTD | $8.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.2M |
AZEKAZEK CO INC | $8.1M |
BSXBOSTON SCIENTIFIC CORP | $8.1M |
EXPEAGLE MATLS INC | $8.1M |
RTXRTX CORPORATION | $8.0M |
ORCLORACLE CORP | $7.9M |
TECK/BTECK RESOURCES LTD | $7.8M |
INTCINTEL CORP | $7.8M |
HOODROBINHOOD MKTS INC | $7.6M |
EQTEQT CORP | $7.5M |
JPMJPMORGAN CHASE & CO. | $7.5M |
WDCWESTERN DIGITAL CORP. | $7.3M |
APTVAPTIV PLC | $7.3M |
CRCCANADIAN NAT RES LTD | $7.1M |
PINSPINTEREST INC | $7.0M |
NUENUCOR CORP | $6.9M |
XLYSELECT SECTOR SPDR TR | $6.8M |
HUMHUMANA INC | $6.7M |
APHAMPHENOL CORP NEW | $6.6M |
MPCMARATHON PETE CORP | $6.5M |
XLUSELECT SECTOR SPDR TR | $6.4M |
ADSKAUTODESK INC | $6.4M |
GFLGFL ENVIRONMENTAL INC | $6.3M |
WMWASTE MGMT INC DEL | $6.3M |
URIUNITED RENTALS INC | $6.3M |
FLSFLOWSERVE CORP | $6.1M |
MDTMEDTRONIC PLC | $6.1M |
STLDSTEEL DYNAMICS INC | $6.1M |
RSGREPUBLIC SVCS INC | $6.1M |
URAGLOBAL X FDS | $6.0M |
OXYOCCIDENTAL PETE CORP | $5.8M |
JJACOBS SOLUTIONS INC | $5.7M |
PANWPALO ALTO NETWORKS INC | $5.6M |
WCNWASTE CONNECTIONS INC | $5.6M |
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