Concentric Capital Strategies, Lp Top Holdings and 13F Report (2024) → Bill Clinton Backing Biden Replacement??? (From The Freeport Society) (Ad) About Concentric Capital Strategies, LpInvestment ActivityConcentric Capital Strategies, Lp has $1.78 billion in total holdings as of March 31, 2024.Concentric Capital Strategies, Lp owns shares of 258 different stocks, but just 98 companies or ETFs make up 80% of its holdings.Approximately 69.02% of the portfolio was purchased this quarter.About 24.06% of the portfolio was sold this quarter.This quarter, Concentric Capital Strategies, Lp has purchased 208 new stocks and bought additional shares in 67 stocks.Concentric Capital Strategies, Lp sold shares of 27 stocks and completely divested from 114 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $285,315,030RTX $57,215,097Louisiana-Pacific $52,100,642Ecolab $37,658,866LINDE PLC $34,866,717 Largest New Holdings this Quarter RTX $57,215,097 HoldingiShares Russell 2000 ETF $27,883,256 HoldingTD SYNNEX $23,280,052 HoldingStarbucks $22,555,052 HoldingInvesco QQQ $22,200,500 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 454,000 shares (about $169.10M)RTX 586,641 shares (about $57.22M)Louisiana-Pacific 559,723 shares (about $46.97M)iShares Russell 2000 ETF 132,588 shares (about $27.88M)Parker-Hannifin 42,334 shares (about $23.53M) Largest Sales this Quarter Packaging Co. of America 257,909 shares (about $48.95M)EMCOR Group 39,557 shares (about $13.85M)Axalta Coating Systems 313,743 shares (about $10.79M)Reliance 31,509 shares (about $10.53M)Qorvo 49,958 shares (about $5.74M) 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$285,315,030$169,103,164 ▲145.5%766,00016.0%FinanceRTXRTX$57,215,097$57,215,097 ▲New Holding586,6413.2%AerospaceLPXLouisiana-Pacific$52,100,642$46,966,357 ▲914.8%620,9112.9%ConstructionECLEcolab$37,658,866$16,649,968 ▲79.3%163,0962.1%Basic MaterialsLINDE PLC$34,866,717$16,047,363 ▲85.3%75,0922.0%SHSIWMiShares Russell 2000 ETF$27,883,256$27,883,256 ▲New Holding132,5881.6%FinancePHParker-Hannifin$26,790,190$23,528,814 ▲721.4%48,2021.5%Industrial ProductsMSFTMicrosoft$24,784,194$3,484,824 ▲16.4%58,9091.4%Computer and TechnologySNXTD SYNNEX$23,280,052$23,280,052 ▲New Holding205,8361.3%Computer and TechnologyGOOGLAlphabet$22,917,664$15,549,714 ▲211.0%151,8431.3%Computer and TechnologyAMZNAmazon.com$22,737,079$7,226,925 ▲46.6%126,0511.3%Retail/WholesaleSBUXStarbucks$22,555,052$22,555,052 ▲New Holding246,8001.3%Retail/WholesaleQQQInvesco QQQ$22,200,500$22,200,500 ▲New Holding50,0001.2%FinanceHUNHuntsman$20,287,313$18,391,626 ▲970.2%779,3821.1%Basic MaterialsDDDuPont de Nemours$17,165,033$15,448,085 ▲899.7%223,8821.0%Basic MaterialsDELLDell Technologies$17,030,575$5,324,258 ▼-23.8%149,2471.0%Computer and TechnologyUBERUber Technologies$16,866,122$7,011,171 ▲71.1%219,0690.9%Computer and TechnologyVMCVulcan Materials$16,841,347$16,841,347 ▲New Holding61,7080.9%ConstructionNVDANVIDIA$16,491,777$2,560,689 ▲18.4%18,2520.9%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$16,282,192$16,282,192 ▲New Holding386,4750.9%ETFWMTWalmart$15,663,695$15,663,695 ▲New Holding260,3240.9%Retail/WholesaleWMWaste Management$15,564,000$15,564,000 ▲New Holding73,0190.9%Business ServicesMLMMartin Marietta Materials$14,938,388$11,501,552 ▲334.7%24,3320.8%ConstructionSHWSherwin-Williams$14,768,472$2,607,059 ▼-15.0%42,5200.8%ConstructionAVGOBroadcom$13,938,012$771,389 ▼-5.2%10,5160.8%Computer and TechnologyWDCWestern Digital$13,422,467$12,518,696 ▲1,385.2%196,6950.8%Computer and TechnologyCRMSalesforce$12,993,508$3,682,528 ▼-22.1%43,1420.7%Computer and TechnologyPINSPinterest$12,703,608$10,377,944 ▲446.2%366,4150.7%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$12,651,477$12,651,477 ▲New Holding192,7110.7%ETFAMDAdvanced Micro Devices$12,139,938$4,397,458 ▲56.8%67,2610.7%Computer and TechnologyPKGPackaging Co. of America$12,003,016$48,945,971 ▼-80.3%63,2470.7%Industrial ProductsTDGTransDigm Group$11,960,068$10,580,676 ▲767.1%9,7110.7%AerospaceMETAMeta Platforms$11,668,973$2,299,221 ▼-16.5%24,0310.7%Computer and TechnologyIFFInternational Flavors & Fragrances$11,329,526$11,329,526 ▲New Holding131,7540.6%Consumer StaplesSPOTSpotify Technology$11,169,568$5,644,293 ▲102.2%42,3250.6%Business ServicesVXXiPath Series B S&P 500 VIX Short-Term Futures ETN$10,958,573$5,330,774 ▲94.7%844,9170.6%FinanceESIElement Solutions$10,940,091$5,827,010 ▲114.0%437,9540.6%Basic MaterialsMAMastercard$10,910,931$208,038 ▲1.9%22,6570.6%Business ServicesATRAptarGroup$10,791,031$10,791,031 ▲New Holding74,9950.6%Industrial ProductsRSReliance$10,622,245$10,529,677 ▼-49.8%31,7860.6%Basic MaterialsDPZDomino's Pizza$10,058,342$10,058,342 ▲New Holding20,2430.6%Retail/WholesaleRSGRepublic Services$10,005,994$6,790,759 ▲211.2%52,2670.6%Business ServicesCFCF Industries$9,561,495$755,048 ▼-7.3%114,9080.5%Basic MaterialsLHXL3Harris Technologies$9,497,441$2,047,678 ▲27.5%44,5680.5%AerospaceGMGeneral Motors$9,472,663$8,932,998 ▲1,655.3%208,8790.5%Auto/Tires/TrucksWCNWaste Connections$9,442,661$4,627,757 ▲96.1%54,8960.5%Business ServicesDISWalt Disney$9,390,641$3,697,352 ▲64.9%76,7460.5%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$9,326,364$9,326,364 ▲New Holding68,5510.5%Computer and TechnologyEXPEagle Materials$9,230,804$5,576,038 ▲152.6%33,9680.5%ConstructionTGTTarget$9,167,959$9,167,959 ▲New Holding51,7350.5%Retail/WholesaleBRK.BBerkshire Hathaway$9,094,586$3,708,986 ▼-29.0%21,6270.5%FinanceXLEEnergy Select Sector SPDR Fund$8,869,536$8,542,500 ▲2,612.1%93,9470.5%ETFBECNBeacon Roofing Supply$8,847,775$8,847,775 ▲New Holding90,2650.5%Retail/WholesaleMRKMerck & Co., Inc.$8,792,884$8,792,884 ▲New Holding66,6380.5%MedicalCSXCSX$8,675,307$6,999,483 ▲417.7%234,0250.5%TransportationNFLXNetflix$8,426,096$9,110 ▼-0.1%13,8740.5%Consumer DiscretionaryMSGSMadison Square Garden Sports$8,405,440$3,657,925 ▼-30.3%45,5530.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$8,291,419$2,973,654 ▼-26.4%41,3950.5%FinanceAXTAAxalta Coating Systems$8,270,933$10,789,622 ▼-56.6%240,5040.5%Basic MaterialsCHKPCheck Point Software Technologies$8,205,256$2,802,111 ▼-25.5%50,0290.5%Computer and TechnologyITTITT$7,965,509$3,997,650 ▲100.8%58,5570.4%Multi-Sector ConglomeratesVVisa$7,763,168$7,763,168 ▲New Holding27,8170.4%Business ServicesGEGeneral Electric$7,744,208$6,510,408 ▲527.7%44,1190.4%TransportationNTNXNutanix$7,594,152$1,277,666 ▲20.2%123,0420.4%Computer and TechnologyWTWWillis Towers Watson Public$7,115,900$389,400 ▲5.8%25,8760.4%FinanceALLAllstate$6,794,622$6,794,622 ▲New Holding39,2730.4%FinanceWDAYWorkday$6,362,167$6,362,167 ▲New Holding23,3260.4%Computer and TechnologyAZEKAZEK$6,306,176$2,893,375 ▲84.8%125,5710.4%ConstructionSLViShares Silver Trust$6,172,303$6,172,303 ▲New Holding271,3100.3%ETFADNTAdient$6,044,112$6,044,112 ▲New Holding183,6000.3%Auto/Tires/TrucksADBEAdobe$5,933,591$2,029,501 ▲52.0%11,7590.3%Computer and TechnologyEMNEastman Chemical$5,912,980$5,912,980 ▲New Holding59,0000.3%Basic MaterialsLDOSLeidos$5,898,001$2,718,413 ▲85.5%44,9920.3%AerospaceTTWOTake-Two Interactive Software$5,765,718$5,765,718 ▲New Holding38,8290.3%Consumer DiscretionaryPEGPublic Service Enterprise Group$5,751,895$5,751,895 ▲New Holding86,1320.3%UtilitiesORCLOracle$5,560,503$5,560,503 ▲New Holding44,2680.3%Computer and TechnologyDOCUDocuSign$5,457,817$329,609 ▲6.4%91,6510.3%Business ServicesTTDTrade Desk$5,454,134$5,454,134 ▲New Holding62,3900.3%Computer and TechnologyJETSU.S. Global Jets ETF$5,453,103$5,453,103 ▲New Holding259,5480.3%ETFVZVerizon Communications$5,401,217$4,371,644 ▼-44.7%128,7230.3%Computer and TechnologyTTTrane Technologies$5,352,266$5,352,266 ▲New Holding17,8290.3%Business ServicesBLKBlackRock$5,351,520$5,351,520 ▲New Holding6,4190.3%FinanceMPCMarathon Petroleum$5,231,948$5,231,948 ▲New Holding25,9650.3%Oils/EnergyXYLXylem$5,147,371$2,976,785 ▲137.1%39,8280.3%Industrial ProductsKLACKLA$5,061,838$4,217,267 ▲499.3%7,2460.3%Computer and TechnologySNOWSnowflake$5,045,637$4,784,168 ▲1,829.7%31,2230.3%Computer and TechnologyAMATApplied Materials$4,866,616$3,975,290 ▲446.0%23,5980.3%Computer and TechnologyNEMNewmont$4,814,996$4,814,996 ▲New Holding134,3470.3%Basic MaterialsKIESPDR S&P Insurance ETF$4,796,168$4,796,168 ▲New Holding92,1100.3%ETFCLSCelestica$4,783,324$4,783,324 ▲New Holding106,4380.3%Computer and TechnologyROKRockwell Automation$4,777,812$4,777,812 ▲New Holding16,4000.3%Industrial ProductsACNAccenture$4,775,593$4,775,593 ▲New Holding13,7780.3%Business ServicesMASMasco$4,561,946$3,514,656 ▲335.6%57,8340.3%ConstructionACMAECOM$4,547,283$3,449,081 ▲314.1%46,3630.3%ConstructionGISGeneral Mills$4,441,066$4,441,066 ▲New Holding63,4710.2%Consumer StaplesETNEaton$4,385,024$4,385,024 ▲New Holding14,0240.2%Industrial ProductsCRDOCredo Technology Group$4,367,831$4,367,831 ▲New Holding206,1270.2%Business ServicesIASIntegral Ad Science$4,330,450$4,330,450 ▲New Holding434,3480.2%Business ServicesLLYEli Lilly and Company$4,236,770$4,236,770 ▲New Holding5,4460.2%MedicalDXCMDexCom$4,208,852$4,208,852 ▲New Holding30,3450.2%MedicalShowing largest 100 holdings. 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