Concentric Capital Strategies
Latest statistics and disclosures from Concentric Capital Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, PKG, CTVA, MSFT, AXTA, and represent 24.69% of Concentric Capital Strategies's stock portfolio.
- Added to shares of these 10 stocks: PKG (+$52M), CTVA (+$20M), RS (+$18M), CRM (+$14M), AAPL (+$12M), BBY (+$11M), CHKP (+$10M), EME (+$10M), DELL (+$9.9M), MCD (+$9.4M).
- Started 121 new stock positions in PKG, PGR, NSC, MOS, ALTR, AMPS, UNP, CCJ, BLD, BBY.
- Reduced shares in these 10 stocks: , SPY (-$26M), HON (-$19M), APD (-$19M), ECL (-$18M), GE (-$16M), WMT (-$14M), RSP (-$11M), MTRN (-$10M), .
- Sold out of its positions in AIR, ABT, ABBV, A, APD, ATI, AMT, AME, AMKR, APO.
- Concentric Capital Strategies was a net seller of stock by $-101M.
- Concentric Capital Strategies has $878M in assets under management (AUM), dropping by -9.30%.
- Central Index Key (CIK): 0001851869
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Concentric Capital Strategies holds 208 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.3 | $99M | -20% | 312k | 316.77 |
|
Packaging Corporation of America (PKG) | 6.0 | $52M | NEW | 321k | 162.91 |
|
Corteva (CTVA) | 3.2 | $28M | +268% | 580k | 47.92 |
|
Microsoft Corporation (MSFT) | 2.2 | $19M | +28% | 51k | 376.04 |
|
Axalta Coating Sys (AXTA) | 2.1 | $19M | +51% | 554k | 33.97 |
|
Ecolab (ECL) | 2.1 | $18M | -49% | 91k | 198.35 |
|
Reliance Steel & Aluminum (RS) | 2.0 | $18M | NEW | 63k | 279.68 |
|
Linde SHS (LIN) | 1.9 | $17M | -10% | 41k | 410.71 |
|
Sherwin-Williams Company (SHW) | 1.8 | $16M | +28% | 50k | 311.90 |
|
Dell Technologies CL C (DELL) | 1.7 | $15M | +195% | 196k | 76.50 |
|
salesforce (CRM) | 1.7 | $15M | +2531% | 55k | 263.14 |
|
Amazon (AMZN) | 1.5 | $13M | +38% | 86k | 151.94 |
|
Broadcom (AVGO) | 1.4 | $12M | -21% | 11k | 1116.25 |
|
Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.4 | $12M | -39% | 65k | 181.83 |
|
Apple (AAPL) | 1.3 | $12M | NEW | 61k | 192.53 |
|
Best Buy Put Option (BBY) | 1.3 | $11M | NEW | 141k | 78.28 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $11M | -30% | 30k | 356.66 |
|
Crown Holdings (CCK) | 1.2 | $11M | +50% | 114k | 92.09 |
|
Check Point Software Tech Lt Ord (CHKP) | 1.2 | $10M | NEW | 67k | 152.79 |
|
Emcor (EME) | 1.2 | $10M | NEW | 48k | 215.43 |
|
Meta Platforms Cl A (META) | 1.2 | $10M | +5% | 29k | 353.96 |
|
CF Industries Holdings (CF) | 1.1 | $9.9M | -29% | 124k | 79.50 |
|
JPMorgan Chase & Co. (JPM) | 1.1 | $9.6M | +88% | 56k | 170.10 |
|
Mastercard Incorporated Cl A (MA) | 1.1 | $9.5M | +300% | 22k | 426.51 |
|
McDonald's Corporation (MCD) | 1.1 | $9.4M | NEW | 32k | 296.51 |
|
Ansys Put Option (ANSS) | 1.0 | $9.1M | NEW | 25k | 362.88 |
|
Union Pacific Corporation (UNP) | 1.0 | $9.0M | NEW | 37k | 245.62 |
|
Verizon Communications (VZ) | 1.0 | $8.8M | NEW | 233k | 37.70 |
|
Qorvo (QRVO) | 0.9 | $8.2M | NEW | 73k | 112.61 |
|
Gfl Environmental Sub Vtg Shs (GFL) | 0.9 | $8.2M | +163% | 237k | 34.51 |
|
Analog Devices (ADI) | 0.9 | $8.1M | +63% | 41k | 198.56 |
|
Qualcomm (QCOM) | 0.9 | $7.9M | NEW | 55k | 144.63 |
|
Uber Technologies (UBER) | 0.9 | $7.9M | -2% | 128k | 61.57 |
|
NVIDIA Corporation (NVDA) | 0.9 | $7.6M | -19% | 15k | 495.22 |
|
Roper Industries (ROP) | 0.9 | $7.5M | -42% | 14k | 545.17 |
|
L3harris Technologies (LHX) | 0.8 | $7.4M | NEW | 35k | 210.62 |
|
Progressive Corporation (PGR) | 0.8 | $7.1M | NEW | 45k | 159.28 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $7.1M | +56% | 52k | 136.38 |
|
PG&E Corporation (PCG) | 0.8 | $7.0M | +1448% | 387k | 18.03 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $6.8M | -28% | 49k | 139.69 |
|
Netflix (NFLX) | 0.8 | $6.8M | +270% | 14k | 486.88 |
|
Barclays Bank Ipth Sr B S&p (VXX) | 0.8 | $6.7M | +158% | 434k | 15.52 |
|
Advanced Micro Devices (AMD) | 0.7 | $6.3M | -17% | 43k | 147.41 |
|
Willis Towers Watson SHS (WTW) | 0.7 | $5.9M | NEW | 25k | 241.20 |
|
Docusign (DOCU) | 0.6 | $5.1M | NEW | 86k | 59.45 |
|
Flowserve Corporation (FLS) | 0.6 | $5.1M | -61% | 123k | 41.22 |
|
Electronic Arts (EA) | 0.6 | $4.9M | NEW | 36k | 136.81 |
|
Nutanix Cl A (NTNX) | 0.6 | $4.9M | -35% | 102k | 47.69 |
|
Fluor Corporation (FLR) | 0.6 | $4.8M | -49% | 124k | 39.17 |
|
Element Solutions (ESI) | 0.5 | $4.7M | NEW | 205k | 23.14 |
|
Commercial Metals Company (CMC) | 0.5 | $4.7M | NEW | 94k | 50.04 |
|
United Parcel Service CL B Put Option (UPS) | 0.5 | $4.7M | +79% | 30k | 157.23 |
|
Adobe Systems Incorporated (ADBE) | 0.5 | $4.6M | -20% | 7.7k | 596.60 |
|
Louisiana-Pacific Corporation (LPX) | 0.5 | $4.3M | NEW | 61k | 70.83 |
|
Texas Roadhouse (TXRH) | 0.5 | $4.2M | NEW | 35k | 122.23 |
|
Walt Disney Company (DIS) | 0.5 | $4.2M | NEW | 47k | 90.29 |
|
Waste Connections (WCN) | 0.5 | $4.2M | -64% | 28k | 149.27 |
|
Altair Engr Com Cl A (ALTR) | 0.5 | $4.1M | NEW | 49k | 84.15 |
|
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $4.0M | NEW | 56k | 72.03 |
|
Spotify Technology S A SHS (SPOT) | 0.4 | $3.9M | +979% | 21k | 187.91 |
|
Bentley Sys Com Cl B (BSY) | 0.4 | $3.9M | NEW | 75k | 52.18 |
|
Steel Dynamics (STLD) | 0.4 | $3.9M | NEW | 33k | 118.10 |
|
Entegris (ENTG) | 0.4 | $3.9M | NEW | 33k | 119.82 |
|
Emerson Electric (EMR) | 0.4 | $3.8M | NEW | 39k | 97.33 |
|
Itt (ITT) | 0.4 | $3.5M | -67% | 29k | 119.32 |
|
Bj's Wholesale Club Holdings Call Option (BJ) | 0.4 | $3.4M | -33% | 52k | 66.66 |
|
Permian Resources Corp Class A Com (PR) | 0.4 | $3.4M | NEW | 252k | 13.60 |
|
Mongodb Cl A (MDB) | 0.4 | $3.4M | NEW | 8.3k | 408.85 |
|
Rio Tinto Sponsored Adr (RIO) | 0.4 | $3.4M | NEW | 46k | 74.46 |
|
PPG Industries (PPG) | 0.4 | $3.3M | -41% | 22k | 149.55 |
|
Paccar (PCAR) | 0.4 | $3.3M | NEW | 34k | 97.65 |
|
Aramark Hldgs (ARMK) | 0.4 | $3.3M | NEW | 116k | 28.10 |
|
Lennar Corp Cl A (LEN) | 0.4 | $3.2M | NEW | 21k | 149.04 |
|
Rambus (RMBS) | 0.4 | $3.1M | -54% | 45k | 68.25 |
|
Carlisle Companies (CSL) | 0.3 | $3.1M | +96% | 9.8k | 312.43 |
|
Summit Matls Cl A (SUM) | 0.3 | $3.0M | -44% | 79k | 38.46 |
|
Boston Scientific Corporation (BSX) | 0.3 | $3.0M | NEW | 52k | 57.81 |
|
Martin Marietta Materials (MLM) | 0.3 | $2.8M | 5.6k | 498.91 |
|
|
Republic Services (RSG) | 0.3 | $2.8M | -68% | 17k | 164.91 |
|
Eagle Materials (EXP) | 0.3 | $2.7M | +39% | 13k | 202.84 |
|
Parker-Hannifin Corporation (PH) | 0.3 | $2.7M | NEW | 5.9k | 460.70 |
|
Leidos Holdings (LDOS) | 0.3 | $2.6M | NEW | 24k | 108.24 |
|
Arcbest (ARCB) | 0.3 | $2.6M | -41% | 22k | 120.21 |
|
Flex Ord (FLEX) | 0.3 | $2.6M | -72% | 86k | 30.46 |
|
Azek Cl A (AZEK) | 0.3 | $2.6M | NEW | 68k | 38.25 |
|
Wabtec Corporation (WAB) | 0.3 | $2.6M | +59% | 20k | 126.90 |
|
Paypal Holdings (PYPL) | 0.3 | $2.5M | NEW | 41k | 61.41 |
|
Norfolk Southern (NSC) | 0.3 | $2.5M | NEW | 11k | 236.38 |
|
Pinterest Cl A (PINS) | 0.3 | $2.5M | +32% | 67k | 37.04 |
|
Kenvue Call Option (KVUE) | 0.3 | $2.4M | -49% | 113k | 21.53 |
|
Procore Technologies (PCOR) | 0.3 | $2.4M | NEW | 35k | 69.22 |
|
Chevron Corporation (CVX) | 0.3 | $2.4M | NEW | 16k | 149.16 |
|
Carpenter Technology Corporation (CRS) | 0.3 | $2.3M | 33k | 70.80 |
|
|
Elanco Animal Health (ELAN) | 0.3 | $2.3M | NEW | 154k | 14.90 |
|
KBR (KBR) | 0.3 | $2.2M | -48% | 40k | 55.41 |
|
Investment Managers Ser Tr I Axs Short Innov (SARK) | 0.2 | $2.2M | +51% | 84k | 25.96 |
|
Okta Cl A (OKTA) | 0.2 | $2.2M | NEW | 24k | 90.53 |
|
Sealed Air (SEE) | 0.2 | $2.0M | NEW | 56k | 36.52 |
|
Diamond Offshore Drilli (DO) | 0.2 | $2.0M | NEW | 156k | 13.00 |
|
Five9 (FIVN) | 0.2 | $2.0M | NEW | 26k | 78.69 |
|
Fastenal Company (FAST) | 0.2 | $2.0M | NEW | 31k | 64.77 |
|
Xylem (XYL) | 0.2 | $1.9M | NEW | 17k | 114.36 |
|
A. O. Smith Corporation (AOS) | 0.2 | $1.8M | NEW | 22k | 82.44 |
|
Wendy's/arby's Group (WEN) | 0.2 | $1.8M | NEW | 94k | 19.48 |
|
Intuitive Surgical Com New (ISRG) | 0.2 | $1.8M | +27% | 5.4k | 337.36 |
|
Huntsman Corporation (HUN) | 0.2 | $1.8M | -66% | 73k | 25.13 |
|
Dupont De Nemours (DD) | 0.2 | $1.7M | NEW | 22k | 76.93 |
|
Cenovus Energy Call Option (CVE) | 0.2 | $1.6M | NEW | 96k | 16.65 |
|
Goodyear Tire & Rubber Company (GT) | 0.2 | $1.6M | -75% | 112k | 14.32 |
|
CSX Corporation (CSX) | 0.2 | $1.6M | +230% | 45k | 34.67 |
|
Jabil Circuit Call Option (JBL) | 0.2 | $1.6M | -79% | 12k | 127.40 |
|
Skechers U S A Cl A (SKX) | 0.2 | $1.6M | -37% | 25k | 62.34 |
|
Varonis Sys (VRNS) | 0.2 | $1.5M | -51% | 34k | 45.28 |
|
Olin Corp Com Par $1 (OLN) | 0.2 | $1.5M | -36% | 28k | 53.95 |
|
Teck Resources CL B (TECK) | 0.2 | $1.4M | -74% | 34k | 42.27 |
|
Mosaic (MOS) | 0.2 | $1.4M | NEW | 39k | 35.73 |
|
Canadian Natural Resources (CNQ) | 0.2 | $1.4M | NEW | 21k | 65.52 |
|
Tidewater (TDW) | 0.2 | $1.4M | NEW | 19k | 72.11 |
|
BP Sponsored Adr (BP) | 0.2 | $1.4M | NEW | 38k | 35.40 |
|
Transocean Reg Shs (RIG) | 0.1 | $1.3M | NEW | 206k | 6.35 |
|
Akamai Technologies (AKAM) | 0.1 | $1.2M | NEW | 11k | 118.35 |
|
Hexcel Corporation (HXL) | 0.1 | $1.2M | -65% | 17k | 73.75 |
|
Encana Corporation (OVV) | 0.1 | $1.2M | NEW | 28k | 43.92 |
|
Chemours (CC) | 0.1 | $1.2M | NEW | 39k | 31.54 |
|
Brinker International (EAT) | 0.1 | $1.1M | NEW | 26k | 43.18 |
|
Wayfair Cl A (W) | 0.1 | $1.1M | +400% | 18k | 61.70 |
|
TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | -84% | 1.1k | 1011.60 |
|
Nutrien (NTR) | 0.1 | $1.1M | -39% | 20k | 56.33 |
|
Upwork (UPWK) | 0.1 | $1.1M | NEW | 74k | 14.87 |
|
ConocoPhillips (COP) | 0.1 | $1.1M | NEW | 9.5k | 116.07 |
|
Devon Energy Corporation (DVN) | 0.1 | $1.0M | NEW | 23k | 45.30 |
|
AECOM Technology Corporation (ACM) | 0.1 | $1.0M | -74% | 11k | 92.43 |
|
Suncor Energy (SU) | 0.1 | $988k | NEW | 31k | 32.04 |
|
Nov (NOV) | 0.1 | $978k | NEW | 48k | 20.28 |
|
Nucor Corporation (NUE) | 0.1 | $974k | NEW | 5.6k | 174.04 |
|
Diamondback Energy (FANG) | 0.1 | $950k | NEW | 6.1k | 155.08 |
|
Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $901k | NEW | 2.9k | 309.52 |
|
General Electric Com New (GE) | 0.1 | $897k | -94% | 7.0k | 127.63 |
|
Masco Corporation (MAS) | 0.1 | $889k | -69% | 13k | 66.98 |
|
James Hardie Inds Sponsored Adr (JHX) | 0.1 | $866k | NEW | 22k | 38.67 |
|
MasTec (MTZ) | 0.1 | $845k | NEW | 11k | 75.72 |
|
Topbuild (BLD) | 0.1 | $838k | NEW | 2.2k | 374.26 |
|
Fiverr Intl Ord Shs (FVRR) | 0.1 | $796k | NEW | 29k | 27.22 |
|
Alight Com Cl A (ALIT) | 0.1 | $782k | NEW | 92k | 8.53 |
|
Halliburton Company (HAL) | 0.1 | $764k | NEW | 21k | 36.15 |
|
Phillips 66 (PSX) | 0.1 | $762k | NEW | 5.7k | 133.14 |
|
Chord Energy Corporation Com New (CHRD) | 0.1 | $755k | NEW | 4.5k | 166.23 |
|
Zscaler Incorporated (ZS) | 0.1 | $744k | +72% | 3.4k | 221.56 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $741k | +40% | 2.9k | 255.32 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $708k | +26% | 935.00 | 756.92 |
|
Trinseo SHS (TSE) | 0.1 | $703k | +203% | 84k | 8.37 |
|
Kla Corp Com New (KLAC) | 0.1 | $703k | +44% | 1.2k | 581.30 |
|
Quanta Services (PWR) | 0.1 | $702k | NEW | 3.3k | 215.80 |
|
Applied Materials (AMAT) | 0.1 | $701k | NEW | 4.3k | 162.07 |
|
Western Digital (WDC) | 0.1 | $694k | -85% | 13k | 52.37 |
|
Nxp Semiconductors N V (NXPI) | 0.1 | $653k | NEW | 2.8k | 229.68 |
|
Kyndryl Hldgs Common Stock (KD) | 0.1 | $641k | NEW | 31k | 20.78 |
|
Cigna Corp (CI) | 0.1 | $633k | NEW | 2.1k | 299.45 |
|
Atlassian Corporation Cl A (TEAM) | 0.1 | $628k | +18% | 2.6k | 237.86 |
|
Valaris Cl A (VAL) | 0.1 | $612k | NEW | 8.9k | 68.57 |
|
Jfrog Ord Shs (FROG) | 0.1 | $574k | NEW | 17k | 34.61 |
|
Cyberark Software SHS (CYBR) | 0.1 | $542k | -4% | 2.5k | 219.05 |
|
Hubspot (HUBS) | 0.1 | $532k | NEW | 917.00 | 580.54 |
|
Cheniere Energy Com New (LNG) | 0.1 | $505k | NEW | 3.0k | 170.71 |
|
Rapid7 (RPD) | 0.1 | $503k | -78% | 8.8k | 57.10 |
|
Alcoa (AA) | 0.1 | $463k | NEW | 14k | 34.00 |
|
California Res Corp Com Stock (CRC) | 0.1 | $456k | NEW | 8.3k | 54.68 |
|
Monday SHS (MNDY) | 0.1 | $440k | NEW | 2.3k | 187.81 |
|
Janus International Group In Common Stock (JBI) | 0.0 | $438k | NEW | 34k | 13.05 |
|
Dollar General (DG) | 0.0 | $429k | NEW | 3.2k | 135.95 |
|
General Motors Company Put Option (GM) | 0.0 | $427k | NEW | 12k | 35.92 |
|
Callon Petroleum (CPE) | 0.0 | $423k | NEW | 13k | 32.40 |
|
Enerplus Corp (ERF) | 0.0 | $421k | NEW | 27k | 15.34 |
|
UnitedHealth (UNH) | 0.0 | $404k | -79% | 768.00 | 526.47 |
|
Thermo Fisher Scientific (TMO) | 0.0 | $401k | -21% | 756.00 | 530.79 |
|
Universal Hlth Svcs CL B (UHS) | 0.0 | $399k | NEW | 2.6k | 152.44 |
|
Acadia Healthcare (ACHC) | 0.0 | $397k | NEW | 5.1k | 77.76 |
|
Murphy Usa (MUSA) | 0.0 | $397k | NEW | 1.1k | 356.56 |
|
Tronox Holdings SHS (TROX) | 0.0 | $396k | NEW | 28k | 14.16 |
|
Valero Energy Corporation (VLO) | 0.0 | $378k | NEW | 2.9k | 130.00 |
|
Barnes (B) | 0.0 | $365k | NEW | 11k | 32.63 |
|
Seadrill 2021 (SDRL) | 0.0 | $322k | NEW | 6.8k | 47.28 |
|
Snowflake Cl A (SNOW) | 0.0 | $322k | NEW | 1.6k | 199.00 |
|
Kosmos Energy (KOS) | 0.0 | $313k | NEW | 47k | 6.71 |
|
Dynatrace Com New (DT) | 0.0 | $313k | NEW | 5.7k | 54.69 |
|
Lululemon Athletica (LULU) | 0.0 | $291k | -90% | 570.00 | 511.29 |
|
Select Sector Spdr Tr Energy (XLE) | 0.0 | $290k | NEW | 3.5k | 83.84 |
|
Hilton Worldwide Holdings (HLT) | 0.0 | $287k | NEW | 1.6k | 182.09 |
|
Marriott Intl Cl A (MAR) | 0.0 | $286k | -85% | 1.3k | 225.51 |
|
Chipotle Mexican Grill (CMG) | 0.0 | $281k | NEW | 123.00 | 2286.96 |
|
O'reilly Automotive (ORLY) | 0.0 | $278k | NEW | 293.00 | 950.08 |
|
Servicenow (NOW) | 0.0 | $277k | -44% | 392.00 | 706.49 |
|
Lowe's Companies (LOW) | 0.0 | $275k | NEW | 1.2k | 222.55 |
|
AutoZone (AZO) | 0.0 | $274k | NEW | 106.00 | 2585.61 |
|
Realreal (REAL) | 0.0 | $270k | +10% | 134k | 2.01 |
|
Albemarle Corporation (ALB) | 0.0 | $268k | -66% | 1.9k | 144.48 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.0 | $258k | -39% | 1.8k | 146.31 |
|
Chart Industries (GTLS) | 0.0 | $253k | NEW | 1.9k | 136.33 |
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $247k | NEW | 3.2k | 77.51 |
|
Nike CL B (NKE) | 0.0 | $234k | -80% | 2.2k | 108.57 |
|
Cameco Corporation (CCJ) | 0.0 | $232k | NEW | 5.4k | 43.10 |
|
Altus Power Com Cl A (AMPS) | 0.0 | $225k | NEW | 33k | 6.83 |
|
Mp Materials Corp Com Cl A (MP) | 0.0 | $222k | NEW | 11k | 19.85 |
|
First Solar (FSLR) | 0.0 | $215k | NEW | 1.2k | 172.28 |
|
Illinois Tool Works (ITW) | 0.0 | $211k | NEW | 806.00 | 261.94 |
|
Comstock Resources (CRK) | 0.0 | $105k | NEW | 12k | 8.85 |
|
Braskem S A Sp Adr Pfd A (BAK) | 0.0 | $99k | NEW | 11k | 8.82 |
|
Ferroglobe SHS (GSM) | 0.0 | $97k | NEW | 15k | 6.51 |
|
Past Filings by Concentric Capital Strategies
SEC 13F filings are viewable for Concentric Capital Strategies going back to 2022
- Concentric Capital Strategies 2023 Q4 filed Feb. 14, 2024
- Concentric Capital Strategies 2023 Q3 filed Nov. 13, 2023
- Concentric Capital Strategies 2023 Q2 filed Aug. 14, 2023
- Concentric Capital Strategies 2023 Q1 filed May 15, 2023
- Concentric Capital Strategies 2022 Q4 filed Feb. 14, 2023
- Concentric Capital Strategies 2022 Q3 filed Nov. 14, 2022
- Concentric Capital Strategies 2022 Q2 filed Aug. 15, 2022
- Concentric Capital Strategies 2022 Q1 filed May 16, 2022