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
$202B
$4.85 Billion 0.14% of portfolio
9,873
Q3 2024 Added 98.73%
$0
$4.6 Billion 0.14% of portfolio
97,534
Q3 2024 Added 12.16%
$0
$4.76 Billion 0.14% of portfolio
46,656
Q3 2024 Added 1.26%
$96.9B
$4.64 Billion 0.14% of portfolio
52,492
Q3 2024 Added 17.65%
$0
$4.62 Billion 0.14% of portfolio
34,129
Q3 2024 Added 14.27%
$92.8B
$4.84 Billion 0.14% of portfolio
12,682
Q3 2024 Added 12.73%
$124B
$4.88 Billion 0.14% of portfolio
50,020
Q3 2024 Added 6.27%
$63.5B
$4.9 Billion 0.14% of portfolio
31,459
Q3 2024 Added 0.89%
$152B
$4.66 Billion 0.14% of portfolio
18,891
Q3 2024 Added 8.11%
$0
$4.87 Billion 0.14% of portfolio
40,725
Q3 2024 Added 2.14%
$74.4B
$4.56 Billion 0.13% of portfolio
15,299
Q3 2024 Reduced 10.58%
$93.6B
$4.28 Billion 0.13% of portfolio
83,906
Q3 2024 Added 0.64%
$0
$4.5 Billion 0.13% of portfolio
107,210
Q3 2024 Added 1.72%
$0
$4.47 Billion 0.13% of portfolio
43,847
Q3 2024 New
$0
$4.31 Billion 0.13% of portfolio
72,431
Q3 2024 Added 27.76%
$40.6B
$4.34 Billion 0.13% of portfolio
18,253
Q3 2024 Added 1.97%
$149B
$4.36 Billion 0.13% of portfolio
150,763
Q3 2024 Reduced 3.25%
$0
$4.3 Billion 0.13% of portfolio
50,914
Q3 2024 Added 114.16%
$18.9B
$4.42 Billion 0.13% of portfolio
15,263
Q3 2024 Reduced 0.22%
$0
$4.28 Billion 0.13% of portfolio
17,589
Q3 2024 Added 19.66%
$84.1B
$4.07 Billion 0.12% of portfolio
29,803
Q3 2024 Reduced 7.16%
$2.93B
$3.94 Billion 0.12% of portfolio
207,954
Q3 2024 Reduced 40.17%
$0
$3.91 Billion 0.12% of portfolio
91,924
Q3 2024 New
$222B
$3.9 Billion 0.12% of portfolio
21,411
Q3 2024 Reduced 77.2%
$150B
$4.16 Billion 0.12% of portfolio
20,144
Q3 2024 Added 14.85%
$0
$4.17 Billion 0.12% of portfolio
202,606
Q3 2024 Added 5.67%
$0
$4.01 Billion 0.12% of portfolio
124,327
Q3 2024 Added 2.26%
$0
$4.12 Billion 0.12% of portfolio
225,874
Q3 2024 Added 29.57%
$0
$4.11 Billion 0.12% of portfolio
24,498
Q3 2024 Added 11.44%
$0
$4.19 Billion 0.12% of portfolio
81,911
Q3 2024 Added 7.81%
$0
$3.93 Billion 0.12% of portfolio
13,924
Q3 2024 Reduced 1.35%
$90.4B
$4.15 Billion 0.12% of portfolio
19,981
Q3 2024 Reduced 21.45%
$67.9B
$3.72 Billion 0.11% of portfolio
33,267
Q3 2024 Added 0.99%
$109B
$3.79 Billion 0.11% of portfolio
16,484
Q3 2024 Added 8.11%
$74.1B
$3.82 Billion 0.11% of portfolio
60,811
Q3 2024 Reduced 1.74%
$0
$3.68 Billion 0.11% of portfolio
78,692
Q3 2024 Added 118.88%
$0
$3.63 Billion 0.11% of portfolio
153,229
Q3 2024 Reduced 7.0%
$0
$3.81 Billion 0.11% of portfolio
84,172
Q3 2024 Added 28.98%
$79.6B
$3.64 Billion 0.11% of portfolio
13,889
Q3 2024 Reduced 6.34%
$0
$3.62 Billion 0.11% of portfolio
68,284
Q3 2024 Reduced 28.33%
$0
$3.78 Billion 0.11% of portfolio
37,567
Q3 2024 Reduced 80.53%
$0
$3.65 Billion 0.11% of portfolio
102,927
Q3 2024 Reduced 6.43%
$162B
$3.77 Billion 0.11% of portfolio
101,415
Q3 2024 Reduced 5.26%
$55.2B
$3.82 Billion 0.11% of portfolio
11,167
Q3 2024 Added 29.74%
$53.2B
$3.68 Billion 0.11% of portfolio
27,389
Q3 2024 Added 8.86%
$202B
$3.57 Billion 0.11% of portfolio
29,421
Q3 2024 Reduced 1.59%
$170B
$3.75 Billion 0.11% of portfolio
7,267
Q3 2024 Added 0.8%
$0
$3.83 Billion 0.11% of portfolio
36,777
Q3 2024 Added 217.34%
$177B
$3.89 Billion 0.11% of portfolio
18,847
Q3 2024 Added 18.57%

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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