Concurrent Investment Advisors, LLC Portfolio Holdings

Concurrent Investment Advisors, LLC

  • $3.71 Trillion
  • Q4 2024

Concurrent Investment Advisors, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.71 Trillion distributed in 1120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $123B, Spdr S&P 500 ETF Trust with a value of $103B, Vanguard Index Fds S&P 500 ETF with a value of $100B, Nvidia Corp with a value of $81B, and Microsoft Corp with a value of $79B.

Examining the 13F form we can see an increase of $327B in the current position value, from $3.39T to 3.71T.

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 $3.71 Trillion
Technology: $478 Billion
Financial Services: $258 Billion
Consumer Cyclical: $228 Billion
Industrials: $152 Billion
Healthcare: $132 Billion
Consumer Defensive: $127 Billion
Communication Services: $123 Billion
Energy: $86.2 Billion
Other: $141 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$3.05 Billion 0.08% of portfolio
15,428
Q4 2024 Added 7.15%
$148B
$3.03 Billion 0.08% of portfolio
53,482
Q4 2024 Reduced 1.16%
$0
$2.95 Billion 0.08% of portfolio
31,804
Q4 2024 Added 34.32%
$0
$2.97 Billion 0.08% of portfolio
16,113
Q4 2024 Added 29.29%
$0
$2.83 Billion 0.08% of portfolio
23,360
Q4 2024 Added 2.1%
$65.6B
$2.44 Billion 0.07% of portfolio
10,750
Q4 2024 Added 15.44%
$2.89B
$2.63 Billion 0.07% of portfolio
165,925
Q4 2024 Reduced 20.21%
$22.3B
$2.68 Billion 0.07% of portfolio
13,199
Q4 2024 Added 10.72%
$18.3B
$2.48 Billion 0.07% of portfolio
15,287
Q4 2024 Reduced 4.96%
$61.5B
$2.54 Billion 0.07% of portfolio
129,826
Q4 2024 Added 35.09%
$17.8B
$2.41 Billion 0.07% of portfolio
5,027
Q4 2024 Added 16.72%
-
$2.65 Billion 0.07% of portfolio
-
Q4 2024 Added 244.3%
$0
$2.6 Billion 0.07% of portfolio
108,490
Q4 2024 Reduced 29.2%
$0
$2.49 Billion 0.07% of portfolio
45,987
Q4 2024 Reduced 3.96%
$79.5B
$2.53 Billion 0.07% of portfolio
12,311
Q4 2024 Reduced 0.25%
$120B
$2.75 Billion 0.07% of portfolio
29,719
Q4 2024 Reduced 0.99%
$0
$2.55 Billion 0.07% of portfolio
94,134
Q4 2024 Added 30.16%
$0
$2.47 Billion 0.07% of portfolio
78,716
Q4 2024 Added 7.58%
$0
$2.5 Billion 0.07% of portfolio
68,037
Q4 2024 Added 3.61%
$0
$2.51 Billion 0.07% of portfolio
21,953
Q4 2024 New
$74.9B
$2.55 Billion 0.07% of portfolio
18,246
Q4 2024 Reduced 1.99%
$66.9B
$2.48 Billion 0.07% of portfolio
30,347
Q4 2024 Added 7.58%
$57.7B
$2.56 Billion 0.07% of portfolio
10,929
Q4 2024 Added 1.81%
$0
$2.57 Billion 0.07% of portfolio
48,132
Q4 2024 Added 3.79%
$52.9B
$2.7 Billion 0.07% of portfolio
19,220
Q4 2024 Reduced 29.83%
$89.4B
$2.46 Billion 0.07% of portfolio
28,798
Q4 2024 Reduced 2.48%
$69.8B
$2.64 Billion 0.07% of portfolio
13,138
Q4 2024 Added 2.06%
$25.8B
$2.46 Billion 0.07% of portfolio
28,091
Q4 2024 Added 7.31%
$6.09B
$2.61 Billion 0.07% of portfolio
137,810
Q4 2024 Added 4.45%
Tidal ETF Tr
-
$2.52 Billion 0.07% of portfolio
-
Q4 2024 New
$0
$2.76 Billion 0.07% of portfolio
38,313
Q4 2024 Reduced 1.69%
$0
$2.5 Billion 0.07% of portfolio
13,158
Q4 2024 Added 0.4%
$0
$2.7 Billion 0.07% of portfolio
21,602
Q4 2024 Added 10.78%
$66.1B
$2.41 Billion 0.07% of portfolio
19,159
Q4 2024 Reduced 0.54%
$174B
$2.09 Billion 0.06% of portfolio
17,281
Q4 2024 Added 5.37%
$51.4B
$2.07 Billion 0.06% of portfolio
10,723
Q4 2024 Added 1.31%
$51.6B
$2.05 Billion 0.06% of portfolio
22,250
Q4 2024 Added 1.03%
$289B
$2.16 Billion 0.06% of portfolio
3,122
Q4 2024 Added 147.39%
$37.1B
$2.26 Billion 0.06% of portfolio
9,992
Q4 2024 Added 13.06%
$151B
$2.06 Billion 0.06% of portfolio
54,972
Q4 2024 Reduced 6.62%
$90.6B
$2.3 Billion 0.06% of portfolio
6,736
Q4 2024 Added 15.74%
$70.9B
$2.12 Billion 0.06% of portfolio
47,248
Q4 2024 Reduced 22.3%
$21.7B
$2.16 Billion 0.06% of portfolio
66,139
Q4 2024 Reduced 8.85%
Ea Series Trust
-
$2.18 Billion 0.06% of portfolio
-
Q4 2024 Reduced 1.85%
$90B
$2.13 Billion 0.06% of portfolio
50,095
Q4 2024 Added 1.71%
$0
$2.06 Billion 0.06% of portfolio
41,171
Q4 2024 Reduced 0.94%
$0
$2.14 Billion 0.06% of portfolio
113,601
Q4 2024 Added 1.47%
$0
$2.3 Billion 0.06% of portfolio
45,711
Q4 2024 Added 1.5%
$67.8B
$2.26 Billion 0.06% of portfolio
7,979
Q4 2024 Added 4.66%

Summary

  • Portfolio
  • No. of Stocks 1,120
  • Current Value $3.71 Trillion
  • Prior Value $3.39 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 100 stocks
  • Additional Purchases 526 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 356 stocks
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