Concurrent Investment Advisors, LLC Portfolio Holdings by Sector
Concurrent Investment Advisors, LLC
- $2.48 Trillion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR CRWD PANW HOOD PATH 19 stocks |
$72.6 Million
2.95% of portfolio
|
  14  
|
  5  
|
  8  
|
- |
5
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM ADI INTC TXN AMD MCHP 17 stocks |
$68.4 Million
2.78% of portfolio
|
  12  
|
  5  
|
  3  
|
- |
3
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$64.9 Million
2.64% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOGL META GOOG GOOG TME SNAP META 8 stocks |
$60.6 Million
2.46% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
2
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN PFE GILD BMY 14 stocks |
$54.6 Million
2.22% of portfolio
|
  11  
|
  3  
|
  4  
|
- |
3
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC 2 stocks |
$41.9 Million
1.71% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA DTC AMZN 5 stocks |
$35.9 Million
1.46% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL 3 stocks |
$33.7 Million
1.37% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V ORCC MA PYPL AXP SOFI COF OMF 10 stocks |
$33.7 Million
1.37% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
2
Calls
0
Puts
|
Asset Management | Financial Services
BX BLK EOI ARCC KKR MVT TY ARES 67 stocks |
$30.2 Million
1.23% of portfolio
|
  31  
|
  24  
|
  8  
|
- |
0
Calls
1
Puts
|
Software—Application | Technology
BSY CRM UBER INTU NOW SHOP ADSK TTD 17 stocks |
$27.6 Million
1.12% of portfolio
|
  11  
|
  6  
|
  5  
|
- |
2
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE XOM 6 stocks |
$25.3 Million
1.03% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR 5 stocks |
$23.4 Million
0.95% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA LHX GD TDG NOC HEI 12 stocks |
$23.1 Million
0.94% of portfolio
|
  6  
|
  6  
|
  4  
|
- |
2
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST MNST 4 stocks |
$21.5 Million
0.88% of portfolio
|
  4  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU 5 stocks |
$21.5 Million
0.87% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD 3 stocks |
$20.3 Million
0.83% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX BROS CMG YUM DRI 6 stocks |
$20.3 Million
0.83% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK WEC ED LNT D PEG 15 stocks |
$19.6 Million
0.8% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ITW EMR GE PH ROP CMI ROK 8 stocks |
$18.6 Million
0.76% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CLX KMB CL HIMS CHD 7 stocks |
$18.4 Million
0.75% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV BR G JKHY CTSH IBM 8 stocks |
$17.4 Million
0.71% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP MTDR PXD DVN EOG TALO FANG PR 11 stocks |
$16 Million
0.65% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK EW STE IART BSX ESTA 12 stocks |
$15.6 Million
0.64% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
Banks—Regional | Financial Services
USB CADE RF CBSH HTH TFC WTFC SSB 15 stocks |
$15 Million
0.61% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR GOGO TEF GSAT 8 stocks |
$12.9 Million
0.52% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS CNC ELV MOH 6 stocks |
$12.7 Million
0.52% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE EPD KMI ET NGL ENB ENLC WMB 11 stocks |
$12.2 Million
0.5% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD ROKU 4 stocks |
$10.9 Million
0.44% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR MKL HCI PLMR KNSL TRV 8 stocks |
$10.7 Million
0.44% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD LYB DD ALB RPM PPG APD 9 stocks |
$10.4 Million
0.42% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
2
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX HQI 3 stocks |
$10.2 Million
0.42% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RIVN TSLA GM RIVN 8 stocks |
$10.2 Million
0.41% of portfolio
|
  7  
|
- |
  3  
|
- |
2
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN JAZZ RNA DYN FDMT BCYC VRTX 9 stocks |
$9.08 Million
0.37% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI JNPR HPE NOK ITI CASA ITI 8 stocks |
$8.89 Million
0.36% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
1
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS ICE NDAQ CME MCO MSCI ICE 9 stocks |
$8.27 Million
0.34% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
1
Calls
1
Puts
|
Insurance—Life | Financial Services
PRU AFL UNM JXN LNC MET MFC 7 stocks |
$8.27 Million
0.34% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE AGCO DE CAT 5 stocks |
$8.23 Million
0.33% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
2
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD 4 stocks |
$8.16 Million
0.33% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME STRL FIX MTZ PWR TTEK 6 stocks |
$7.32 Million
0.3% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL WPC 2 stocks |
$6.76 Million
0.28% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO GPC CASY ORLY AZO BBY 6 stocks |
$6.74 Million
0.27% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX CNI UNP 5 stocks |
$6.01 Million
0.24% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O 2 stocks |
$5.77 Million
0.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS RJF MS IBKR SF EVR SCHW WULF 10 stocks |
$5.72 Million
0.23% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
2
Calls
0
Puts
|
Waste Management | Industrials
WM RSG 2 stocks |
$5.6 Million
0.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR 2 stocks |
$5.32 Million
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VLO 5 stocks |
$5.25 Million
0.21% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON 2 stocks |
$4.86 Million
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
OII HAL 2 stocks |
$4.65 Million
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$4.52 Million
0.18% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV TMO DHR ICLR ILMN DGX IDXX A 8 stocks |
$4.42 Million
0.18% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON NKE 3 stocks |
$4.13 Million
0.17% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
KHC SJM GIS MKC LW BRBR 6 stocks |
$4.13 Million
0.17% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML LRCX KLAC KLAC AMAT 6 stocks |
$3.98 Million
0.16% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
2
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI OC 4 stocks |
$3.92 Million
0.16% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$3.81 Million
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX UNIT CCI AMT DLR IRM 6 stocks |
$3.71 Million
0.15% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA STAG 3 stocks |
$3.64 Million
0.15% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN TOL IBP PHM 5 stocks |
$3.46 Million
0.14% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG RMD ANGO 4 stocks |
$3.37 Million
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$3.28 Million
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CSGP FSV 3 stocks |
$3.27 Million
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG GPK 2 stocks |
$3.18 Million
0.13% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC ERIE 3 stocks |
$3.08 Million
0.13% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO FAST POOL GWW 4 stocks |
$3.04 Million
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$3.01 Million
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS AMPH NBIX VTRS HLN CRON TLRY 7 stocks |
$2.7 Million
0.11% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$2.65 Million
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$2.51 Million
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV SUZ 4 stocks |
$2.29 Million
0.09% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$2.01 Million
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB RCL BKNG CCL 4 stocks |
$1.97 Million
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV ALK AAL 4 stocks |
$1.9 Million
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWI VPL EEM 3 stocks |
$1.85 Million
0.08% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1.79 Million
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC CX 2 stocks |
$1.6 Million
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$1.49 Million
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET PSTG NTAP DELL QMCO 5 stocks |
$1.49 Million
0.06% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN 2 stocks |
$1.44 Million
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX FCX 2 stocks |
$1.35 Million
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT 2 stocks |
$1.25 Million
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI 2 stocks |
$1.24 Million
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SPTN SYY 2 stocks |
$1.16 Million
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL JBL KOPN 4 stocks |
$1.16 Million
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC 2 stocks |
$984,736
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$870,486
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$856,650
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO OGS 2 stocks |
$845,157
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM VFF 2 stocks |
$773,658
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$759,455
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$749,527
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$744,341
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CDLX STGW 3 stocks |
$728,696
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
HTLD 1 stocks |
$672,545
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL WW 2 stocks |
$604,078
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
RMI BSTZ 2 stocks |
$549,106
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$526,657
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$505,766
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE NUE 2 stocks |
$489,081
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB 1 stocks |
$467,347
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH 2 stocks |
$445,316
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK PCYO 2 stocks |
$436,974
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC UA 2 stocks |
$371,876
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$361,194
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG 1 stocks |
$357,760
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$349,442
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$300,865
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$269,268
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM THM 2 stocks |
$256,180
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$228,447
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$223,338
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI 1 stocks |
$214,914
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LAZR 1 stocks |
$39,105
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY VOO QQQ IVV FV LMBS DIA IEFA 298 stocks |
$0
54.7% of portfolio
|
  188  
|
  99  
|
  37  
|
- |
5
Calls
0
Puts
|