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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Portfolio Holdings for Concentric Capital Strategies

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

SEC 13F filings are viewable for Concentric Capital Strategies going back to 2022