Concurrent Investment Advisors, LLC Reduced Holdings in Q3 2024

Concurrent Investment Advisors, LLC

  • $3.39 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SNOW
Snowflake Inc.

Technology
-114
- 6.88%
$108.56 - $143.02 $12.4K - $16.3K
1.54K $177M
TM
Toyota Motor Corp

Consumer Cyclical
-77
- 6.4%
$167.18 - $207.59 $12.9K - $16K
1.13K $201M
ADM
Archer Daniels Midland CO

Consumer Defensive
-567
- 3.53%
$57.96 - $65.72 $32.9K - $37.3K
15.5K $924M
PPG
Ppg Industries Inc

Basic Materials
-607
- 11.13%
$118.32 - $134.55 $71.8K - $81.7K
4.85K $642M
MIN
Mfs Intermediate Income Trust

Financial Services
-17.2K
- 45.45%
$2.65 - $2.79 $45.5K - $47.9K
20.6K $56.1M
IGM
Ishares Expanded Tech Sector E

ETFs
-486
- 10.89%
$84.03 - $98.62 $40.8K - $47.9K
3.98K $381M
SGOL
Abrdn Gold ETF Trust

ETFs
-3.18K
- 20.97%
$22.26 - $25.51 $70.8K - $81.1K
12K $301M
DRI
Darden Restaurants Inc

Consumer Cyclical
-455
- 15.0%
$138.06 - $172.74 $62.8K - $78.6K
2.58K $423M
STZ
Constellation Brands, Inc.

Consumer Defensive
-137
- 13.14%
$236.42 - $259.82 $32.4K - $35.6K
906 $234M
Ishares Bitcoin Trust ETF
-1.56K
- 14.17%
N/A
9.45K $341M
Canadian Pacific Kansas City
-618
- 19.92%
N/A
2.48K $212M
Annaly Capital Management In
-2.79K
- 11.53%
N/A
21.4K $429M
HYD
Vaneck High Yield Muni ETF

ETFs
-798
- 9.19%
$51.46 - $53.07 $41.1K - $42.3K
7.88K $418M
VGSH
Vanguard

ETFs
-553
- 10.53%
$57.74 - $59.13 $31.9K - $32.7K
4.7K $277M
GPC
Genuine Parts CO

Consumer Cyclical
-316
- 2.46%
$131.04 - $147.11 $41.4K - $46.5K
12.6K $1.75B
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-4.5K
- 11.05%
$8.59 - $9.07 $38.7K - $40.9K
36.2K $327M
EOG
Eog Resources Inc

Energy
-15
- 0.21%
$117.9 - $132.65 $1.77K - $1.99K
7.1K $873M
NEAR
Blackrock Short Maturity Bond

ETFs
-668
- 5.12%
$50.09 - $51.31 $33.5K - $34.3K
12.4K $634M
WW
Ww International, Inc.

Consumer Cyclical
-5K
- 10.08%
$0.69 - $1.41 $3.45K - $7.05K
44.6K $39.2M
SEIC
Sei Investments CO

Financial Services
-648
- 11.09%
$63.1 - $69.83 $40.9K - $45.2K
5.2K $359M
EA
Electronic Arts Inc.

Communication Services
-175
- 9.8%
$137.32 - $151.82 $24K - $26.6K
1.61K $231M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-1.25K
- 10.55%
$39.47 - $49.4 $49.3K - $61.7K
10.6K $503M
JKHY
Henry Jack & Associates Inc

Technology
-258
- 8.81%
$160.87 - $177.06 $41.5K - $45.7K
2.67K $472M
POST
Post Holdings, Inc.

Consumer Defensive
-353
- 15.48%
$103.64 - $118.23 $36.6K - $41.7K
1.93K $223M
LMND
Lemonade, Inc.

Financial Services
-814
- 7.44%
$15.02 - $23.42 $12.2K - $19.1K
10.1K $167M
RJF
Raymond James Financial Inc

Financial Services
-15
- 0.17%
$106.39 - $125.13 $1.6K - $1.88K
8.7K $1.07B
AVK
Advent Convertible & Income Fund

Financial Services
-681
- 4.41%
$11.44 - $12.85 $7.79K - $8.75K
14.8K $173M
FID
First Tr Exchange Trded Fd Vi

ETFs
-4.19K
- 12.24%
$15.76 - $17.74 $66.1K - $74.4K
30.1K $528M
AB
Alliancebernstein Holding L.P.

Financial Services
-660
- 5.52%
$31.87 - $35.39 $21K - $23.4K
11.3K $394M
SQ
Block, Inc.

Technology
-382
- 6.17%
$57.21 - $72.07 $21.9K - $27.5K
5.81K $390M
ROK
Rockwell Automation, Inc

Industrials
-5
- 0.51%
$248.27 - $294.37 $1.24K - $1.47K
985 $265M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-505
- 2.93%
$47.01 - $48.2 $23.7K - $24.3K
16.7K $805M
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
-3K
- 3.84%
$10.88 - $11.7 $32.6K - $35.1K
75.1K $855M
MAR
Marriott International Inc

Consumer Cyclical
-224
- 3.14%
$211.35 - $255.11 $47.3K - $57.1K
6.91K $1.72B
Blackrock Income Tr Inc
-1.06K
- 8.48%
N/A
11.4K $142M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-657
- 4.83%
$25.38 - $26.27 $16.7K - $17.3K
12.9K $340M
HLN
Haleon PLC

Healthcare
-4.23K
- 25.0%
$8.32 - $10.7 $35.2K - $45.2K
12.7K $134M
RPM
Rpm International Inc

Basic Materials
-263
- 13.12%
$103.91 - $125.03 $27.3K - $32.9K
1.74K $211M
VTRS
Viatris Inc

Healthcare
-2.73K
- 10.02%
$10.32 - $12.13 $28.2K - $33.2K
24.5K $285M
CHD
Church & Dwight CO Inc

Consumer Defensive
-72
- 2.28%
$98.01 - $106.59 $7.06K - $7.67K
3.08K $322M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-732
- 14.98%
$52.04 - $64.22 $38.1K - $47K
4.16K $254M
VRSN
Verisign Inc

Technology
-111
- 7.17%
$174.18 - $190.64 $19.3K - $21.2K
1.44K $273M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-518
- 5.7%
$54.38 - $59.77 $28.2K - $31K
8.58K $508M
BGB
Blackstone Strategic Credit Fund

Financial Services
-393
- 3.45%
$11.61 - $12.42 $4.56K - $4.88K
11K $136M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-937
- 4.05%
$11.31 - $11.96 $10.6K - $11.2K
22.2K $265M
CRAI
Cra International, Inc.

Industrials
-18
- 1.27%
$152.32 - $183.71 $2.74K - $3.31K
1.4K $246M
IRM
Iron Mountain Inc

Real Estate
-2K
- 24.43%
$89.69 - $119.32 $179K - $238K
6.18K $734M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-1.84K
- 6.55%
$7.45 - $8.23 $13.7K - $15.2K
26.3K $212M
VGT
Vanguard Information Technolog

ETFs
-189
- 1.66%
$514.43 - $606.85 $97.2K - $115K
11.2K $6.58B
Activity Summary
Buys All Purchases 673 New Holdings 122 Increased Positions 551 Sells All Sells 285 Reductions 285 Sold out 0 Options Calls 45 Puts 11
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