Concentric Capital Strategies, LP Reduced Holdings in Q4 2024

Concentric Capital Strategies, LP

  • $2.07 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-153K
- 96.16%
$221.69 - $259.02 $33.9M - $39.6M
6.1K $1.53M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-30.9K
- 94.5%
$442.29 - $483.08 $13.7M - $14.9M
1.8K $816K
MSFT
Microsoft Corp

Technology
-31.8K
- 54.3%
$406.35 - $454.46 $12.9M - $14.5M
26.8K $11.3M
LLY
Eli Lilly & CO

Healthcare
-15.1K
- 74.85%
$727.2 - $932.06 $10.9M - $14M
5.06K $3.9M
XLF
Financial Sector Spdr

ETFs
-252K
- 79.71%
$44.89 - $51.34 $11.3M - $13M
64.3K $3.11M
XLV
Select Sector Spdr Fund Health

ETFs
-70.4K
- 89.7%
$136.28 - $154.74 $9.6M - $10.9M
8.09K $1.11M
ESI
Element Solutions Inc

Basic Materials
-361K
- 59.04%
$24.64 - $29.33 $8.88M - $10.6M
250K $6.36M
DD
Du Pont De Nemours, Inc.

Basic Materials
-93.2K
- 44.29%
$75.95 - $88.05 $7.08M - $8.21M
117K $8.94M
NTNX
Nutanix, Inc.

Technology
-163K
- 80.24%
$56.46 - $73.18 $9.21M - $11.9M
40.1K $2.46M
GOOGL
Alphabet Inc.

Communication Services
-61.7K
- 42.76%
$161.86 - $196.66 $9.98M - $12.1M
82.5K $15.6M
FLEX
Flex Ltd.

Technology
-233K
- 50.46%
$32.52 - $41.3 $7.58M - $9.63M
229K $8.79M
XLY
Select Sector Spdr Consumer Di

ETFs
-32.8K
- 96.49%
$194.8 - $239.43 $6.39M - $7.86M
1.2K $268K
XLE
Energy Sector Spdr

ETFs
-71.6K
- 44.64%
$83.32 - $97.27 $5.97M - $6.97M
88.8K $7.61M
ILMN
Illumina, Inc.

Healthcare
-41.1K
- 40.07%
$128.99 - $155.15 $5.3M - $6.37M
61.4K $8.21M
XLU
Utilities Sector Spdr

ETFs
-61.2K
- 76.85%
$74.89 - $82.93 $4.58M - $5.08M
18.4K $1.4M
ORCL
Oracle Corp

Technology
-26.1K
- 56.25%
$165.41 - $192.43 $4.32M - $5.03M
20.3K $3.39M
DELL
Dell Technologies Inc.

Technology
-35.2K
- 31.41%
$111.96 - $144.21 $3.94M - $5.07M
76.8K $8.85M
EQT
Eqt Corp

Energy
-135K
- 65.79%
$35.62 - $46.89 $4.81M - $6.33M
70.2K $3.24M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-76.7K
- 69.84%
$40.06 - $45.21 $3.07M - $3.47M
33.1K $1.35M
APH
Amphenol Corp

Technology
-57.1K
- 56.37%
$62.07 - $75.35 $3.54M - $4.3M
44.2K $3.07M
TECK
Teck Resources LTD

Basic Materials
-37.8K
- 25.27%
$39.99 - $52.38 $1.51M - $1.98M
112K $4.54M
ADI
Analog Devices Inc

Technology
-9.93K
- 16.73%
$206.35 - $236.48 $2.05M - $2.35M
49.4K $10.5M
FLS
Flowserve Corp

Industrials
-65.3K
- 55.36%
$51.87 - $62.0 $3.39M - $4.05M
52.7K $3.03M
EL
Estee Lauder Companies Inc

Consumer Defensive
-26.9K
- 64.44%
$62.74 - $97.24 $1.69M - $2.62M
14.9K $1.11M
SU
Suncor Energy Inc

Energy
-75.3K
- 49.71%
$34.5 - $41.53 $2.6M - $3.13M
76.1K $2.72M
VZ
Verizon Communications Inc

Communication Services
-37.9K
- 14.52%
$39.6 - $45.21 $1.5M - $1.71M
223K $8.92M
STLD
Steel Dynamics Inc

Basic Materials
-27.5K
- 57.23%
N/A
20.6K $2.02M
FANG
Diamondback Energy, Inc.

Energy
-11.3K
- 39.34%
$153.06 - $199.5 $1.72M - $2.25M
17.4K $2.85M
APO
Apollo Global Management, Inc.

Financial Services
-20.6K
- 58.33%
$131.36 - $178.61 $2.71M - $3.69M
14.7K $2.44M
KKR
Kkr & Co. Inc.

Financial Services
-17.3K
- 51.67%
$129.87 - $162.87 $2.25M - $2.82M
16.2K $2.4M
UNH
Unitedhealth Group Inc

Healthcare
-3.15K
- 81.92%
$485.52 - $625.25 $1.53M - $1.97M
695 $351K
DHR
Danaher Corp

Healthcare
-5.79K
- 80.62%
$226.16 - $274.52 $1.31M - $1.59M
1.39K $319K
VEEV
Veeva Systems Inc

Healthcare
-7.33K
- 31.18%
$201.81 - $250.45 $1.48M - $1.84M
16.2K $3.4M
INTC
Intel Corp

Technology
-15.8K
- 4.73%
$19.07 - $26.23 $300K - $413K
317K $6.36M
XOM
Exxon Mobil Corp

Energy
-11.9K
- 81.45%
$105.51 - $125.37 $1.25M - $1.49M
2.71K $291K
ABBV
Abb Vie Inc.

Healthcare
-7.04K
- 83.83%
$164.99 - $203.87 $1.16M - $1.43M
1.36K $241K
HUBS
Hubspot Inc

Technology
-7.28K
- 32.52%
$514.07 - $757.4 $3.74M - $5.52M
15.1K $10.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-4.08K
- 79.81%
$288.47 - $316.54 $1.18M - $1.29M
1.03K $298K
MSM
Msc Industrial Direct CO Inc

Industrials
-12K
- 38.92%
$73.09 - $90.18 $875K - $1.08M
18.8K $1.4M
JNJ
Johnson & Johnson

Healthcare
-7.34K
- 72.96%
$143.34 - $165.86 $1.05M - $1.22M
2.72K $393K
MRK
Merck & Co., Inc.

Healthcare
-10.5K
- 80.22%
$96.31 - $114.76 $1.01M - $1.21M
2.6K $258K
WULF
Terawulf Inc.

Financial Services
-279K
- 74.84%
$3.82 - $8.82 $1.06M - $2.46M
93.7K $530K
RPD
Rapid7, Inc.

Technology
-30.4K
- 70.05%
$37.61 - $43.94 $1.14M - $1.34M
13K $523K
URA
Global X Uranium ETF

ETFs
-22.8K
- 10.85%
$26.78 - $33.46 $610K - $762K
187K $5.01M
CEG
Constellation Energy Corp

Utilities
-3.01K
- 45.76%
$224.28 - $285.52 $675K - $859K
3.57K $802K
AZEK
Azek CO Inc.

Industrials
-21.1K
- 12.19%
$42.23 - $54.76 $891K - $1.16M
152K $7.22M
LYFT
Lyft, Inc.

Technology
-63.7K
- 35.99%
$12.36 - $18.59 $787K - $1.18M
113K $1.46M
SAIA
Saia Inc

Industrials
-1.9K
- 32.88%
$411.44 - $569.08 $781K - $1.08M
3.87K $1.76M
MAR
Marriott International Inc

Consumer Cyclical
-4.82K
- 22.75%
$246.06 - $292.59 $1.19M - $1.41M
16.4K $4.57M
Activity Summary
Buys All Purchases 170 New Holdings 120 Increased Positions 50 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 10 Puts 2
Track This Portfolio

Track Concentric Capital Strategies, LP Portfolio

Follow Concentric Capital Strategies, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentric Capital Strategies, LP, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Capital Strategies, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email