Concurrent Investment Advisors, LLC Portfolio Holdings

Concurrent Investment Advisors, LLC

  • $5.17 Trillion
  • Q2 2025

Concurrent Investment Advisors, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.17 Trillion distributed in 1404 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $206B, Vanguard Index Fds S&P 500 ETF with a value of $146B, Apple Inc. with a value of $133B, Spdr S&P 500 ETF Trust with a value of $126B, and Nvidia Corp with a value of $113B.

Examining the 13F form we can see an increase of $1.05T in the current position value, from $4.12T to 5.17T.

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 $5.17 Trillion
Technology: $737 Billion
Financial Services: $363 Billion
Consumer Cyclical: $253 Billion
Industrials: $206 Billion
Communication Services: $182 Billion
Healthcare: $180 Billion
Consumer Defensive: $161 Billion
Energy: $109 Billion
Other: $179 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Blackrock ETF Trust
-
$820 Million 0.02% of portfolio
-
Q2 2025 New
$0
$858 Million 0.02% of portfolio
83,100
Q2 2025 Added 2.47%
$30.3B
$777 Million 0.02% of portfolio
11,445
Q2 2025 Added 23.41%
$104B
$1.02 Billion 0.02% of portfolio
34,156
Q2 2025 Added 5.11%
Brookfield Infrastructure CO
-
$1.02 Billion 0.02% of portfolio
-
Q2 2025 Added 28.48%
$26.8B
$1.07 Billion 0.02% of portfolio
9,661
Q2 2025 Reduced 2.86%
$16.3B
$998 Million 0.02% of portfolio
6,925
Q2 2025 Added 8.53%
$14.7B
$864 Million 0.02% of portfolio
9,006
Q2 2025 Reduced 0.31%
$6.45B
$1.04 Billion 0.02% of portfolio
32,580
Q1 2025 Added 3.35%
Calamos ETF Tr
-
$946 Million 0.02% of portfolio
-
Q2 2025 New
$12.5B
$826 Million 0.02% of portfolio
2,988
Q2 2025 Reduced 44.4%
$19.4B
$1 Billion 0.02% of portfolio
1,964
Q2 2025 Reduced 3.96%
$45.7B
$1.27 Billion 0.02% of portfolio
3,636
Q2 2025 Added 148.87%
$36.8B
$836 Million 0.02% of portfolio
8,335
Q2 2025 Added 4.04%
$4.42B
$1.12 Billion 0.02% of portfolio
22,967
Q2 2025 New
$86B
$1.12 Billion 0.02% of portfolio
16,193
Q2 2025 Added 20.65%
$0
$902 Million 0.02% of portfolio
21,297
Q2 2025 New
$15.6B
$1.1 Billion 0.02% of portfolio
2,447
Q2 2025 Added 2.73%
$25B
$936 Million 0.02% of portfolio
5,107
Q2 2025 Added 186.59%
$15.3B
$1.01 Billion 0.02% of portfolio
38,168
Q2 2025 Added 7.25%
$19.3B
$1.01 Billion 0.02% of portfolio
23,452
Q2 2025 Added 5.93%
Ea Series Trust
-
$809 Million 0.02% of portfolio
-
Q2 2025 Reduced 2.17%
$7.61B
$979 Million 0.02% of portfolio
13,110
Q2 2025 Added 19.85%
$18.5B
$918 Million 0.02% of portfolio
11,046
Q2 2025 Added 6.09%
$0
$1.01 Billion 0.02% of portfolio
23,252
Q2 2025 New
$16.7B
$807 Million 0.02% of portfolio
11,705
Q2 2025 Reduced 5.13%
$12.1B
$825 Million 0.02% of portfolio
18,726
Q2 2025 Added 51.24%
$27.8B
$1.22 Billion 0.02% of portfolio
28,948
Q2 2025 Added 241.77%
Fidelity Wise Origin Bitcoin
-
$1.22 Billion 0.02% of portfolio
-
Q2 2025 Added 10.54%
$0
$858 Million 0.02% of portfolio
43,090
Q1 2025 Reduced 0.87%
$0
$859 Million 0.02% of portfolio
12,953
Q2 2025 Reduced 35.43%
$0
$873 Million 0.02% of portfolio
18,694
Q2 2025 Reduced 32.78%
$0
$1.11 Billion 0.02% of portfolio
22,320
Q2 2025 Added 19.65%
-
$808 Million 0.02% of portfolio
-
Q2 2025 Reduced 40.26%
$0
$984 Million 0.02% of portfolio
35,735
Q2 2025 Added 17.33%
$0
$1.16 Billion 0.02% of portfolio
27,486
Q2 2025 Reduced 23.32%
First Tr Exchange Traded Fd
-
$1.06 Billion 0.02% of portfolio
-
Q2 2025 New
$0
$1.25 Billion 0.02% of portfolio
33,440
Q2 2025 Added 3.38%
$0
$993 Million 0.02% of portfolio
46,366
Q2 2025 Reduced 2.02%
$0
$823 Million 0.02% of portfolio
5,681
Q2 2025 Added 13.87%
First Tr Exchange Traded Fd
-
$1.25 Billion 0.02% of portfolio
-
Q2 2025 New
First Tr Exchng Traded Fd Vi
-
$1.15 Billion 0.02% of portfolio
-
Q1 2025 Added 0.74%
First Tr Exchng Traded Fd Vi
-
$901 Million 0.02% of portfolio
-
Q1 2025 Added 3.74%
First Tr Exchng Traded Fd Vi
-
$944 Million 0.02% of portfolio
-
Q2 2025 New
$0
$921 Million 0.02% of portfolio
22,951
Q2 2025 Added 15.23%
$29.2B
$881 Million 0.02% of portfolio
17,001
Q2 2025 Added 1.35%
$76.9B
$822 Million 0.02% of portfolio
16,707
Q2 2025 Added 31.28%
$0
$873 Million 0.02% of portfolio
19,992
Q2 2025 Added 95.22%
$0
$892 Million 0.02% of portfolio
14,231
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,404
  • Current Value $5.17 Trillion
  • Prior Value $4.12 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 202 stocks
  • Additional Purchases 792 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 287 stocks
Track This Portfolio

Track Concurrent Investment Advisors, LLC Portfolio

Follow Concurrent Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concurrent Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concurrent Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email