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
ENLC
En Link Midstream, LLC

Energy
-125
- 0.27%
$11.9 - $14.7 $1.49K - $1.84K
46.6K $676M
EXC
Exelon Corp

Utilities
-485
- 4.97%
$34.24 - $40.55 $16.6K - $19.7K
9.28K $376M
MUB
Ishares National Muni Bond ETF

ETFs
-35
- 0.16%
$106.13 - $108.7 $3.71K - $3.8K
21.7K $2.36B
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-48
- 0.64%
$44.07 - $50.57 $2.12K - $2.43K
7.47K $378M
BRO
Brown & Brown, Inc.

Financial Services
-36
- 0.95%
$89.11 - $105.82 $3.21K - $3.81K
3.76K $389M
VAW
Vanguard Materials ETF

ETFs
-170
- 3.4%
$189.89 - $213.71 $32.3K - $36.3K
4.83K $1.02B
MKTX
Marketaxess Holdings Inc

Financial Services
-21
- 1.83%
$193.39 - $261.08 $4.06K - $5.48K
1.13K $289M
IWP
Ishares Russell Mid Cap Growth

ETFs
-44
- 0.47%
$103.87 - $117.59 $4.57K - $5.17K
9.32K $1.09B
ONON
On Holding Ag

Consumer Cyclical
-1.12K
- 10.91%
$36.63 - $51.57 $41.1K - $57.8K
9.15K $459M
EMLP
First Tr Exchange Traded Iv

ETFs
-901
- 3.05%
$30.38 - $34.0 $27.4K - $30.6K
28.7K $963M
Capital Grp Fixed Incm ETF T
-2.72K
- 2.21%
N/A
120K $3.24B
SKY
Skyline Champion Corp

Consumer Cyclical
-500
- 11.88%
$65.6 - $95.65 $32.8K - $47.8K
3.71K $352M
SF
Stifel Financial Corp

Financial Services
-26
- 0.35%
$78.91 - $93.87 $2.05K - $2.44K
7.45K $700M
Ge Healthcare Technologies I
-34
- 0.73%
N/A
4.61K $432M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-10
- 0.25%
$138.85 - $182.81 $1.39K - $1.83K
4.03K $715M
KIM
Kimco Realty Corp

Real Estate
-1.84K
- 6.06%
$19.24 - $24.06 $35.4K - $44.3K
28.5K $662M
SYY
Sysco Corp

Consumer Defensive
-1.19K
- 4.83%
$69.16 - $78.98 $82.4K - $94.1K
23.5K $1.83B
Invesco Exch Trd Slf Idx Fd
-1.57K
- 1.19%
N/A
130K $3.51B
TDG
Trans Digm Group Inc

Industrials
-24
- 3.27%
$1202.03 - $1427.41 $28.8K - $34.3K
711 $1.01B
AXON
Axon Enterprise, Inc.

Industrials
-14
- 1.76%
$286.16 - $399.6 $4.01K - $5.59K
782 $312M
VEU
Vanguard Ftse All World Ex Us

ETFs
-332
- 1.43%
$56.47 - $63.69 $18.7K - $21.1K
23K $1.45B
VCR
Vanguard Consumer Discretionar

ETFs
-561
- 5.77%
$291.88 - $341.94 $164K - $192K
9.17K $3.12B
AN
Autonation, Inc.

Consumer Cyclical
-115
- 2.12%
$156.14 - $190.72 $18K - $21.9K
5.32K $952M
CBSH
Commerce Bancshares Inc

Financial Services
-279
- 0.98%
$55.02 - $65.08 $15.4K - $18.2K
28.3K $1.68B
CAH
Cardinal Health Inc

Healthcare
-398
- 3.66%
$93.74 - $114.66 $37.3K - $45.6K
10.5K $1.16B
VIS
Vanguard Industrial ETF

ETFs
-497
- 5.52%
$232.12 - $260.07 $115K - $129K
8.5K $2.21B
WTFC
Wintrust Financial Corp

Financial Services
-63
- 0.61%
$96.43 - $111.89 $6.08K - $7.05K
10.2K $1.11B
ABCB
Ameris Bancorp

Financial Services
-86
- 1.02%
$48.61 - $65.14 $4.18K - $5.6K
8.39K $523M
SHOP
Shopify Inc.

Technology
-799
- 6.99%
$52.26 - $80.75 $41.8K - $64.5K
10.6K $852M
MELI
Mercadolibre Inc

Consumer Cyclical
-14
- 4.31%
$1591.44 - $2140.1 $22.3K - $30K
311 $639M
ETR
Entergy Corp

Utilities
-138
- 2.5%
$104.75 - $131.61 $14.5K - $18.2K
5.39K $709M
ATO
Atmos Energy Corp

Utilities
-43
- 0.76%
$114.08 - $138.75 $4.91K - $5.97K
5.64K $782M
CGMS
Capital Grp Core Plus Income E
-1.14K
- 0.68%
N/A
168K $4.67B
K
Kellogg CO

Consumer Defensive
-210
- 3.43%
$56.19 - $80.81 $11.8K - $17K
5.9K $477M
CCI
Crown Castle International Corp

Real Estate
-247
- 3.37%
$95.29 - $120.24 $23.5K - $29.7K
7.08K $840M
ITW
Illinois Tool Works Inc

Industrials
-940
- 6.34%
$233.14 - $263.97 $219K - $248K
13.9K $3.64B
SRE
Sempra Energy

Utilities
-916
- 3.38%
$74.97 - $84.04 $68.7K - $77K
26.2K $2.19B
AJG
Arthur J. Gallagher & Co.

Financial Services
-122
- 1.58%
$259.22 - $299.75 $31.6K - $36.6K
7.62K $2.15B
NDAQ
Nasdaq, Inc.

Financial Services
-108
- 0.93%
$59.48 - $74.31 $6.42K - $8.03K
11.5K $839M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.81K
- 10.58%
$247.34 - $300.11 $448K - $543K
15.3K $4.56B
TSCO
Tractor Supply CO

Consumer Cyclical
-388
- 3.1%
$251.95 - $290.93 $97.8K - $113K
12.1K $3.53B
Capital Group Core Balanced
-3.02K
- 1.53%
N/A
194K $6.04B
CVS
Cvs Health Corp

Healthcare
-1.08K
- 1.74%
$55.81 - $63.18 $60K - $67.9K
60.8K $3.82B
STWD
Starwood Property Trust, Inc.

Real Estate
-935
- 0.7%
$18.75 - $21.11 $17.5K - $19.7K
132K $2.69B
VHT
Vanguard Health Care ETF

ETFs
-191
- 1.35%
$261.88 - $288.1 $50K - $55K
13.9K $3.93B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-15
- 0.25%
$386.81 - $423.12 $5.8K - $6.35K
5.89K $2.49B
BNDX
Vanguard Total International B

ETFs
-822
- 0.59%
$48.42 - $50.35 $39.8K - $41.4K
139K $6.99B
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-194
- 2.04%
$85.44 - $110.36 $16.6K - $21.4K
9.33K $1.03B
SSB
South State Corp

Financial Services
-22
- 0.22%
$75.47 - $101.63 $1.66K - $2.24K
9.81K $953M
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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