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
$0
$1.99 Billion 0.06% of portfolio
26,689
Q3 2024 Reduced 32.46%
$51.2B
$1.88 Billion 0.06% of portfolio
37,648
Q3 2024 Added 2.72%
$63.5B
$2.15 Billion 0.06% of portfolio
7,624
Q3 2024 Reduced 1.58%
$0
$2.06 Billion 0.06% of portfolio
49,652
Q3 2024 Added 1.99%
$21.9B
$2.08 Billion 0.06% of portfolio
10,856
Q3 2024 Added 4.05%
$79.8B
$1.91 Billion 0.06% of portfolio
81,276
Q3 2024 Reduced 1.07%
$89.3B
$2.18 Billion 0.06% of portfolio
13,562
Q3 2024 Added 0.98%
$0
$1.86 Billion 0.06% of portfolio
14,504
Q3 2024 Added 2.17%
$0
$2.14 Billion 0.06% of portfolio
72,321
Q3 2024 Reduced 24.04%
$0
$1.87 Billion 0.06% of portfolio
29,822
Q3 2024 Added 3.03%
$0
$1.93 Billion 0.06% of portfolio
8,391
Q3 2024 Added 141.68%
$0
$2.09 Billion 0.06% of portfolio
5,565
Q3 2024 Reduced 44.01%
$0
$2.1 Billion 0.06% of portfolio
21,419
Q3 2024 Added 50.86%
$0
$2.15 Billion 0.06% of portfolio
48,706
Q3 2024 Added 6.81%
$0
$2.18 Billion 0.06% of portfolio
20,267
Q3 2024 Added 3.79%
$24.7B
$2.19 Billion 0.06% of portfolio
22,824
Q3 2024 Added 20.61%
$78.3B
$1.87 Billion 0.06% of portfolio
4,159
Q3 2024 Reduced 34.42%
$54.8B
$1.93 Billion 0.06% of portfolio
8,038
Q3 2024 Reduced 2.91%
$0
$2.08 Billion 0.06% of portfolio
28,381
Q3 2024 Reduced 1.15%
$0
$2.16 Billion 0.06% of portfolio
46,416
Q3 2024 Added 12.78%
$19.9B
$1.95 Billion 0.06% of portfolio
9,059
Q3 2024 Added 16.65%
$90.8B
$1.9 Billion 0.06% of portfolio
3,015
Q3 2024 Added 11.38%
$61B
$2.13 Billion 0.06% of portfolio
3,819
Q3 2024 Added 9.15%
$136B
$2.13 Billion 0.06% of portfolio
36,973
Q3 2024 Added 5.37%
$26.1B
$2.19 Billion 0.06% of portfolio
26,178
Q3 2024 Reduced 3.38%
$234B
$1.96 Billion 0.06% of portfolio
29,732
Q3 2024 Added 13.36%
$0
$1.91 Billion 0.06% of portfolio
19,212
Q3 2024 Added 16.59%
$31.3B
$1.94 Billion 0.06% of portfolio
20,178
Q3 2024 Reduced 3.71%
$80B
$1.89 Billion 0.06% of portfolio
9,674
Q3 2024 Added 7.03%
$0
$1.63 Billion 0.05% of portfolio
227,416
Q3 2024 Reduced 37.72%
$86.1B
$1.81 Billion 0.05% of portfolio
7,775
Q3 2024 Reduced 0.61%
$0
$1.74 Billion 0.05% of portfolio
82,970
Q3 2024 Added 9.69%
$0
$1.54 Billion 0.05% of portfolio
44,248
Q3 2024 Reduced 1.31%
$38.4B
$1.73 Billion 0.05% of portfolio
7,697
Q3 2024 Added 12.12%
$85B
$1.64 Billion 0.05% of portfolio
7,440
Q3 2024 Added 34.34%
$7.97B
$1.68 Billion 0.05% of portfolio
28,280
Q3 2024 Reduced 0.98%
$85.5B
$1.63 Billion 0.05% of portfolio
5,820
Q3 2024 Added 21.28%
$144B
$1.7 Billion 0.05% of portfolio
4,078
Q3 2024 Added 2.0%
-
$1.6 Billion 0.05% of portfolio
-
Q3 2024 Added 12.37%
$0
$1.53 Billion 0.05% of portfolio
70,504
Q3 2024 Added 463.45%
$63.2B
$1.54 Billion 0.05% of portfolio
96,103
Q3 2024 Added 26.38%
$0
$1.6 Billion 0.05% of portfolio
73,613
Q3 2024 Added 7.25%
$0
$1.53 Billion 0.05% of portfolio
7,218
Q3 2024 Reduced 1.88%
-
$1.58 Billion 0.05% of portfolio
-
Q3 2024 Added 356.54%
$0
$1.77 Billion 0.05% of portfolio
9,267
Q3 2024 Reduced 1.22%
$16.4B
$1.75 Billion 0.05% of portfolio
12,554
Q3 2024 Reduced 2.46%
$27.3B
$1.57 Billion 0.05% of portfolio
76,745
Q3 2024 Added 148.06%
$1.95B
$1.68 Billion 0.05% of portfolio
52,317
Q4 2023 New
$0
$1.54 Billion 0.05% of portfolio
31,844
Q3 2024 Added 42.84%

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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