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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8B
$238 Million 0.01% of portfolio
2,612
Q3 2024 New
$0
$428 Million 0.01% of portfolio
8,726
Q3 2024 Added 8.87%
$53.7B
$486 Million 0.01% of portfolio
6,259
Q3 2024 Added 24.71%
$11.3B
$370 Million 0.01% of portfolio
9,480
Q3 2024 Reduced 0.23%
$0
$186 Million 0.01% of portfolio
16,934
Q3 2024 Added 0.51%
$27.8B
$477 Million 0.01% of portfolio
5,904
Q3 2024 Reduced 3.43%
$0
$197 Million 0.01% of portfolio
13,370
Q4 2023 New
$9.17B
$273 Million 0.01% of portfolio
5,066
Q3 2024 Reduced 1.0%
$0
$216 Million 0.01% of portfolio
11,232
Q3 2024 Reduced 2.57%
$11B
$293 Million 0.01% of portfolio
2,193
Q3 2024 Added 7.66%
$8.62B
$396 Million 0.01% of portfolio
6,123
Q3 2024 Reduced 22.27%
$5.99B
$443 Million 0.01% of portfolio
14,055
Q3 2024 Reduced 10.76%
$29.3B
$247 Million 0.01% of portfolio
1,063
Q3 2024 Added 3.61%
Mach Natural Resources LP
-
$242 Million 0.01% of portfolio
-
Q3 2024 New
$56.5B
$306 Million 0.01% of portfolio
10,347
Q3 2024 Reduced 3.83%
$19.3B
$309 Million 0.01% of portfolio
11,619
Q3 2024 Added 2.23%
$96.2B
$353 Million 0.01% of portfolio
4,888
Q3 2024 Added 16.6%
$19.4B
$403 Million 0.01% of portfolio
4,896
Q3 2024 Reduced 60.69%
$0
$267 Million 0.01% of portfolio
40,671
Q3 2024 Added 6.06%
$7.75B
$414 Million 0.01% of portfolio
16,154
Q3 2024 Added 0.96%
$13.6B
$341 Million 0.01% of portfolio
8,719
Q3 2024 Reduced 11.85%
$11B
$372 Million 0.01% of portfolio
6,463
Q3 2024 Added 16.62%
$29.9B
$485 Million 0.01% of portfolio
525
Q3 2024 Added 0.38%
$91.5B
$427 Million 0.01% of portfolio
900
Q3 2024 Reduced 9.27%
$52.3B
$502 Million 0.01% of portfolio
11,282
Q3 2024 Added 1.38%
$47.7B
$264 Million 0.01% of portfolio
452
Q3 2024 Added 6.86%
$3.41B
$302 Million 0.01% of portfolio
6,257
Q3 2024 Added 11.47%
$884M
$498 Million 0.01% of portfolio
18,023
Q3 2024 Added 57.53%
$225B
$429 Million 0.01% of portfolio
3,734
Q3 2024 Added 11.76%
$24.1B
$484 Million 0.01% of portfolio
5,315
Q3 2024 Added 0.64%
$0
$226 Million 0.01% of portfolio
7,286
Q3 2024 Added 2.45%
$15.8B
$241 Million 0.01% of portfolio
4,065
Q1 2024 New
$0
$223 Million 0.01% of portfolio
16,676
Q3 2024 Added 25.27%
$0
$265 Million 0.01% of portfolio
22,177
Q3 2024 Reduced 4.05%
$0
$443 Million 0.01% of portfolio
50,178
Q3 2024 Reduced 0.25%
$0
$327 Million 0.01% of portfolio
36,238
Q3 2024 Reduced 11.05%
$0
$212 Million 0.01% of portfolio
26,253
Q3 2024 Reduced 6.55%
$0
$196 Million 0.01% of portfolio
12,969
Q2 2024 New
$43.5B
$265 Million 0.01% of portfolio
5,143
Q3 2024 Added 52.48%
$8.45B
$441 Million 0.01% of portfolio
10,748
Q3 2024 Added 1.42%
$17.7B
$501 Million 0.01% of portfolio
4,848
Q3 2024 Added 3.46%
$16.8B
$459 Million 0.01% of portfolio
9,154
Q3 2024 Reduced 10.91%
$3.82B
$237 Million 0.01% of portfolio
3,180
Q3 2024 Reduced 3.46%
$6.87B
$395 Million 0.01% of portfolio
8,386
Q3 2024 Reduced 8.7%
$39.8B
$384 Million 0.01% of portfolio
3,697
Q3 2024 Added 2.3%
$17.2B
$390 Million 0.01% of portfolio
2,207
Q3 2024 Added 16.59%
$0
$446 Million 0.01% of portfolio
12,026
Q2 2024 New
$0
$316 Million 0.01% of portfolio
10,223
Q2 2024 New
$4.89B
$195 Million 0.01% of portfolio
9,327
Q3 2024 New

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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