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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$108 Billion 3.2% of portfolio
205,498
Q3 2024 Added 12.41%
$0
$97.6 Billion 2.88% of portfolio
170,160
Q3 2024 Added 4.28%
$0
$56.9 Billion 1.68% of portfolio
116,613
Q3 2024 Added 13.33%
$0
$45.5 Billion 1.34% of portfolio
78,818
Q3 2024 Reduced 5.83%
$0
$43.7 Billion 1.29% of portfolio
154,454
Q3 2024 Reduced 3.69%
$0
$38.8 Billion 1.14% of portfolio
395,269
Q3 2024 Added 46.65%
$0
$38.5 Billion 1.14% of portfolio
220,301
Q3 2024 Added 15.0%
$0
$37.2 Billion 1.1% of portfolio
753,068
Q3 2024 Added 6.95%
$0
$35.1 Billion 1.04% of portfolio
449,872
Q3 2024 Added 5.63%
$0
$34.1 Billion 1.01% of portfolio
336,717
Q3 2024 Added 4.43%
$0
$33.1 Billion 0.98% of portfolio
568,765
Q3 2024 Added 2.26%
$0
$31.7 Billion 0.94% of portfolio
348,993
Q3 2024 Added 18.77%
$0
$31.1 Billion 0.92% of portfolio
324,707
Q3 2024 Added 2.8%
$0
$31.1 Billion 0.92% of portfolio
328,192
Q3 2024 Added 5.91%
$0
$28.5 Billion 0.84% of portfolio
74,269
Q3 2024 Added 31.98%
$0
$28.1 Billion 0.83% of portfolio
450,119
Q3 2024 Added 4.06%
$0
$21.7 Billion 0.64% of portfolio
260,912
Q3 2024 Added 1.07%
$86.5B
$19.7 Billion 0.58% of portfolio
80,875
Q3 2024 Reduced 0.39%
$0
$19.2 Billion 0.57% of portfolio
229,742
Q3 2024 Added 177.45%
$0
$19 Billion 0.56% of portfolio
148,450
Q3 2024 Reduced 4.3%
$0
$18.5 Billion 0.55% of portfolio
120,063
Q3 2024 Reduced 0.91%
$0
$17.8 Billion 0.53% of portfolio
212,781
Q3 2024 Added 1,056.98%
$0
$17.9 Billion 0.53% of portfolio
153,390
Q3 2024 Added 16.19%
$0
$18 Billion 0.53% of portfolio
311,645
Q3 2024 Added 7.45%
$0
$17.1 Billion 0.5% of portfolio
297,037
Q3 2024 Added 7.83%
$0
$16.3 Billion 0.48% of portfolio
196,203
Q3 2024 Added 4.45%
$0
$14.8 Billion 0.44% of portfolio
161,234
Q3 2024 Added 21.82%
$0
$14.9 Billion 0.44% of portfolio
311,383
Q3 2024 Added 17.33%
$0
$14.7 Billion 0.43% of portfolio
697,452
Q3 2024 Added 2.1%
$0
$14.7 Billion 0.43% of portfolio
74,260
Q3 2024 Added 17.46%
$0
$13.9 Billion 0.41% of portfolio
151,155
Q3 2024 Added 106.09%
$0
$14 Billion 0.41% of portfolio
277,851
Q3 2024 Added 45.82%
$0
$13.6 Billion 0.4% of portfolio
168,640
Q3 2024 Added 6.84%
$0
$12.4 Billion 0.37% of portfolio
50,610
Q3 2024 Added 38.34%
$0
$12.1 Billion 0.36% of portfolio
67,783
Q3 2024 Reduced 4.97%
$0
$12.2 Billion 0.36% of portfolio
92,379
Q3 2024 Reduced 0.6%
$0
$12.1 Billion 0.36% of portfolio
54,682
Q3 2024 Added 3.35%
$0
$11.7 Billion 0.35% of portfolio
222,108
Q3 2024 Added 2.38%
$0
$11.4 Billion 0.34% of portfolio
170,154
Q3 2024 Added 16.91%
$0
$11.5 Billion 0.34% of portfolio
314,753
Q3 2024 Added 6.3%
$0
$11.5 Billion 0.34% of portfolio
194,520
Q3 2024 Added 1.46%
$0
$11.6 Billion 0.34% of portfolio
127,036
Q3 2024 Reduced 5.53%
$0
$11.6 Billion 0.34% of portfolio
35,964
Q3 2024 Added 3.3%
$0
$11.3 Billion 0.33% of portfolio
144,081
Q3 2024 Reduced 20.06%
$0
$11.3 Billion 0.33% of portfolio
42,916
Q3 2024 Added 33.52%
$0
$10.7 Billion 0.32% of portfolio
359,467
Q3 2024 Reduced 0.5%
$0
$10.7 Billion 0.32% of portfolio
112,522
Q3 2024 Added 3.6%
$0
$10.7 Billion 0.32% of portfolio
235,586
Q3 2024 Added 26.51%
$0
$10.2 Billion 0.3% of portfolio
50,655
Q3 2024 Added 7.5%

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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