Concurrent Investment Advisors, LLC Portfolio Holdings

Concurrent Investment Advisors, LLC

  • $4.12 Trillion
  • Q1 2025

Concurrent Investment Advisors, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.12 Trillion distributed in 1236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $137B, Vanguard Index Fds S&P 500 ETF with a value of $119B, Spdr Bloomberg 1 3 Month T Bil with a value of $106B, Spdr S&P 500 ETF Trust with a value of $88.4B, and Microsoft Corp with a value of $83.1B.

Examining the 13F form we can see an increase of $407B in the current position value, from $3.71T to 4.12T.

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 $4.12 Trillion
Technology: $504 Billion
Financial Services: $309 Billion
Consumer Cyclical: $206 Billion
Healthcare: $171 Billion
Industrials: $170 Billion
Consumer Defensive: $153 Billion
Communication Services: $138 Billion
Energy: $112 Billion
Other: $157 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Invesco Exch Trd Slf Idx Fd
-
$3.24 Billion 0.08% of portfolio
-
Q1 2025 Reduced 1.78%
$0
$3.46 Billion 0.08% of portfolio
12,786
Q1 2025 Added 6.19%
$0
$3.42 Billion 0.08% of portfolio
32,467
Q1 2025 Added 42.61%
$62.5B
$3.29 Billion 0.08% of portfolio
40,937
Q1 2025 Added 34.9%
$37.7B
$3.35 Billion 0.08% of portfolio
69,275
Q1 2025 Added 5.55%
$0
$3.5 Billion 0.08% of portfolio
67,939
Q1 2025 Added 41.15%
$55.4B
$3.49 Billion 0.08% of portfolio
22,590
Q1 2025 Added 17.53%
$0
$3.33 Billion 0.08% of portfolio
33,051
Q1 2025 Added 12.17%
$98.6B
$3.31 Billion 0.08% of portfolio
29,571
Q1 2025 Added 93.79%
-
$3.14 Billion 0.08% of portfolio
-
Q1 2025 Added 43.15%
$78.5B
$3.19 Billion 0.08% of portfolio
13,158
Q1 2025 Added 0.15%
$287B
$3.22 Billion 0.08% of portfolio
12,073
Q1 2025 Reduced 22.9%
$1.12T
$3.18 Billion 0.08% of portfolio
19,152
Q1 2025 Added 24.14%
Tidal ETF Tr
-
$3.48 Billion 0.08% of portfolio
-
Q1 2025 Added 0.78%
$5.74B
$3.4 Billion 0.08% of portfolio
61,794
Q1 2025 Added 2.04%
$0
$3.3 Billion 0.08% of portfolio
37,489
Q1 2025 Added 17.88%
$54B
$2.69 Billion 0.07% of portfolio
13,014
Q1 2025 Added 21.37%
$25.5B
$2.89 Billion 0.07% of portfolio
19,584
Q1 2025 Added 44.99%
$73.1B
$2.94 Billion 0.07% of portfolio
35,062
Q1 2025 Reduced 13.97%
$5.27B
$2.95 Billion 0.07% of portfolio
201,207
Q1 2025 Reduced 1.44%
$36.9B
$2.83 Billion 0.07% of portfolio
11,670
Q1 2025 Added 16.79%
$2.98B
$2.75 Billion 0.07% of portfolio
161,551
Q1 2025 Reduced 2.64%
$24.5B
$2.72 Billion 0.07% of portfolio
13,010
Q1 2025 Reduced 1.43%
$22.6B
$2.71 Billion 0.07% of portfolio
13,197
Q1 2025 Added 22.56%
$151B
$2.82 Billion 0.07% of portfolio
39,657
Q1 2025 Added 126.94%
$15.3B
$2.93 Billion 0.07% of portfolio
19,876
Q1 2025 Added 30.02%
$155B
$3.04 Billion 0.07% of portfolio
82,361
Q1 2025 Added 49.82%
$7.26B
$3.01 Billion 0.07% of portfolio
48,319
Q1 2025 Added 57.87%
$0
$3.07 Billion 0.07% of portfolio
91,582
Q1 2025 Added 0.09%
$0
$2.8 Billion 0.07% of portfolio
55,460
Q1 2025 Added 21.33%
$0
$2.76 Billion 0.07% of portfolio
63,037
Q1 2025 Reduced 13.64%
$79.5B
$2.82 Billion 0.07% of portfolio
12,770
Q1 2025 Added 3.73%
$100B
$2.78 Billion 0.07% of portfolio
16,124
Q1 2025 Added 18.45%
$54.1B
$2.97 Billion 0.07% of portfolio
50,291
Q1 2025 Added 63.92%
$0
$3.01 Billion 0.07% of portfolio
19,673
Q1 2025 Added 57.46%
$0
$2.99 Billion 0.07% of portfolio
33,623
Q1 2025 Added 181.86%
$107B
$2.72 Billion 0.07% of portfolio
11,142
Q1 2025 Added 40.45%
$5.98B
$2.83 Billion 0.07% of portfolio
55,482
Q1 2025 Added 0.44%
$68B
$3.04 Billion 0.07% of portfolio
6,954
Q1 2025 Added 2.13%
$58.4B
$2.82 Billion 0.07% of portfolio
11,901
Q1 2025 Added 8.89%
$174B
$3.05 Billion 0.07% of portfolio
43,856
Q1 2025 Added 25.13%
$2.15B
$2.81 Billion 0.07% of portfolio
128,855
Q1 2025 Reduced 0.36%
$0
$3.06 Billion 0.07% of portfolio
81,683
Q1 2025 Added 137.56%
$85B
$3 Billion 0.07% of portfolio
4,939
Q1 2025 Added 51.41%
Pgim Rock ETF Tr
-
$2.98 Billion 0.07% of portfolio
-
Q1 2025 Reduced 8.56%
$11.5B
$2.73 Billion 0.07% of portfolio
8,571
Q1 2025 Added 1.11%
$20.3B
$3.03 Billion 0.07% of portfolio
139,412
Q1 2025 Added 372.13%
$203B
$3.03 Billion 0.07% of portfolio
3,807
Q1 2025 Added 28.53%
$6.21B
$2.94 Billion 0.07% of portfolio
148,530
Q1 2025 Added 7.78%

Summary

  • Portfolio
  • No. of Stocks 1,236
  • Current Value $4.12 Trillion
  • Prior Value $3.71 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 214 stocks
  • Additional Purchases 683 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 261 stocks
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