Concurrent Investment Advisors, LLC Portfolio Holdings

Concurrent Investment Advisors, LLC

  • $3.39 Trillion
  • Q3 2024

Concurrent Investment Advisors, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.39 Trillion distributed in 1092 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $114B, Vanguard Index Fds S&P 500 ETF with a value of $108B, Spdr S&P 500 ETF Trust with a value of $97.6B, Microsoft Corp with a value of $77.4B, and Nvidia Corp with a value of $69.3B.

Examining the 13F form we can see an increase of $344B in the current position value, from $3.04T to 3.39T.

Concurrent Investment Advisors, LLC is based out at Tampa, FL

Below you can find more details about Concurrent Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.39 Trillion
Technology: $426 Billion
Financial Services: $219 Billion
Consumer Cyclical: $164 Billion
Healthcare: $149 Billion
Industrials: $147 Billion
Consumer Defensive: $125 Billion
Communication Services: $103 Billion
Energy: $87.5 Billion
Other: $165 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.86B
$1.1 Billion 0.03% of portfolio
26,920
Q3 2024 Added 15.6%
$79.4B
$1.19 Billion 0.03% of portfolio
6,413
Q3 2024 Added 45.62%
$48.1B
$1.03 Billion 0.03% of portfolio
3,464
Q3 2024 Added 52.0%
$35.5B
$1.07 Billion 0.03% of portfolio
8,700
Q3 2024 Reduced 0.17%
-
$1.09 Billion 0.03% of portfolio
-
Q3 2024 Added 21.07%
$74.3B
$906 Million 0.03% of portfolio
861
Q3 2024 Added 3.61%
$5.08B
$961 Million 0.03% of portfolio
84,645
Q3 2024 New
$23.8B
$1.09 Billion 0.03% of portfolio
21,538
Q3 2024 Added 75.38%
$137B
$870 Million 0.03% of portfolio
13,420
Q3 2024 Added 25.37%
$123B
$852 Million 0.03% of portfolio
10,627
Q3 2024 Reduced 6.99%
$7.46B
$953 Million 0.03% of portfolio
9,806
Q3 2024 Reduced 0.22%
$268B
$926 Million 0.03% of portfolio
4,489
Q3 2024 Reduced 48.99%
$53.7B
$1.01 Billion 0.03% of portfolio
9,222
Q3 2024 Added 4.94%
$71.7B
$1.01 Billion 0.03% of portfolio
711
Q3 2024 Reduced 3.27%
$0
$1.01 Billion 0.03% of portfolio
30,659
Q3 2024 Added 4.5%
$14.9B
$1.07 Billion 0.03% of portfolio
17,950
Q3 2024 Added 3.9%
$107B
$964 Million 0.03% of portfolio
2,072
Q3 2024 Added 35.34%
$8.11B
$1.11 Billion 0.03% of portfolio
10,241
Q3 2024 Reduced 0.61%
$35.9B
$1.02 Billion 0.03% of portfolio
7,267
Q3 2024 Reduced 4.38%
$2.44B
$686 Million 0.02% of portfolio
31,832
Q3 2024 Added 17.01%
$52.8B
$677 Million 0.02% of portfolio
5,338
Q3 2024 Reduced 0.43%
$3.57B
$519 Million 0.02% of portfolio
20,741
Q3 2024 Added 49.54%
$0
$582 Million 0.02% of portfolio
51,290
Q3 2024 Added 20.69%
$4.43B
$523 Million 0.02% of portfolio
8,386
Q3 2024 Reduced 1.02%
$41.6B
$806 Million 0.02% of portfolio
12,369
Q3 2024 Added 37.08%
-
$516 Million 0.02% of portfolio
-
Q3 2024 Added 1.62%
$20.3B
$782 Million 0.02% of portfolio
5,639
Q3 2024 Reduced 0.76%
$53.1B
$710 Million 0.02% of portfolio
2,578
Q3 2024 Added 8.14%
$60.6B
$658 Million 0.02% of portfolio
209
Q3 2024 Added 6.63%
$66.5B
$518 Million 0.02% of portfolio
7,210
Q3 2024 Reduced 11.7%
$20.3B
$647 Million 0.02% of portfolio
3,340
Q3 2024 Reduced 1.36%
$193B
$607 Million 0.02% of portfolio
144
Q3 2024 Added 21.01%
$141B
$815 Million 0.02% of portfolio
9,724
Q3 2024 Added 5.76%
$97.4B
$793 Million 0.02% of portfolio
25,256
Q3 2024 Added 7.06%
$11B
$536 Million 0.02% of portfolio
4,929
Q3 2024 Added 58.03%
$43.3B
$709 Million 0.02% of portfolio
5,699
Q3 2024 Added 101.66%
$63.4B
$819 Million 0.02% of portfolio
4,556
Q3 2024 Added 21.43%
$103B
$829 Million 0.02% of portfolio
3,190
Q3 2024 Added 0.38%
$39.3B
$840 Million 0.02% of portfolio
7,078
Q3 2024 Reduced 3.37%
$42.4B
$700 Million 0.02% of portfolio
13,786
Q3 2024 Reduced 18.0%
$50.6B
$516 Million 0.02% of portfolio
3,678
Q3 2024 Added 6.27%
$17.8B
$600 Million 0.02% of portfolio
15,297
Q3 2024 Added 4.99%
$92.5B
$767 Million 0.02% of portfolio
1,475
Q3 2024 Reduced 3.97%
$7.33B
$676 Million 0.02% of portfolio
46,619
Q3 2024 Reduced 0.27%
$16.5B
$709 Million 0.02% of portfolio
5,385
Q3 2024 Reduced 2.5%
$14.4B
$547 Million 0.02% of portfolio
8,820
Q3 2024 Reduced 12.56%
$49.7B
$655 Million 0.02% of portfolio
337
Q3 2024 Added 6.65%
$42.8B
$670 Million 0.02% of portfolio
9,377
Q3 2024 Reduced 7.59%
$72.2B
$677 Million 0.02% of portfolio
2,475
Q3 2024 Reduced 1.16%

Summary

  • Portfolio
  • No. of Stocks 1,092
  • Current Value $3.39 Trillion
  • Prior Value $3.04 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 122 stocks
  • Additional Purchases 551 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 285 stocks
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