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
$4.03T
$114 Billion 3.36% of portfolio
504,828
Q3 2024 Added 4.6%
$0
$108 Billion 3.2% of portfolio
205,498
Q3 2024 Added 12.41%
$0
$97.6 Billion 2.88% of portfolio
170,160
Q3 2024 Added 4.28%
$3.37T
$77.4 Billion 2.29% of portfolio
179,915
Q3 2024 Added 3.52%
$329B
$69.3 Billion 2.05% of portfolio
570,852
Q3 2024 Added 9.69%
$0
$56.9 Billion 1.68% of portfolio
116,613
Q3 2024 Added 13.33%
$2.37T
$51.5 Billion 1.52% of portfolio
276,595
Q3 2024 Added 13.06%
$0
$45.5 Billion 1.34% of portfolio
78,818
Q3 2024 Reduced 5.83%
$0
$43.7 Billion 1.29% of portfolio
154,454
Q3 2024 Reduced 3.69%
$0
$38.8 Billion 1.14% of portfolio
395,269
Q3 2024 Added 46.65%
$0
$38.5 Billion 1.14% of portfolio
220,301
Q3 2024 Added 15.0%
$0
$37.2 Billion 1.1% of portfolio
753,068
Q3 2024 Added 6.95%
$0
$35.1 Billion 1.04% of portfolio
449,872
Q3 2024 Added 5.63%
$0
$34.1 Billion 1.01% of portfolio
336,717
Q3 2024 Added 4.43%
$0
$33.1 Billion 0.98% of portfolio
568,765
Q3 2024 Added 2.26%
$0
$31.7 Billion 0.94% of portfolio
348,993
Q3 2024 Added 18.77%
$0
$31.1 Billion 0.92% of portfolio
328,192
Q3 2024 Added 5.91%
$0
$28.5 Billion 0.84% of portfolio
74,269
Q3 2024 Added 31.98%
$0
$28.1 Billion 0.83% of portfolio
450,119
Q3 2024 Added 4.06%
$1.13T
$27.8 Billion 0.82% of portfolio
167,649
Q3 2024 Added 14.67%
$0
$27.7 Billion 0.82% of portfolio
122,713
Q3 2024 Added 4.72%
$596B
$24.8 Billion 0.73% of portfolio
53,892
Q3 2024 Reduced 0.52%
$257B
$23.9 Billion 0.71% of portfolio
296,465
Q3 2024 Added 5.18%
$1.39T
$22.3 Billion 0.66% of portfolio
38,938
Q3 2024 Added 12.53%
$0
$21.7 Billion 0.64% of portfolio
260,912
Q3 2024 Added 1.07%
$740B
$21.1 Billion 0.62% of portfolio
23,809
Q3 2024 Added 3.01%
$420B
$21.1 Billion 0.62% of portfolio
52,175
Q3 2024 Added 2.3%
$101B
$20.1 Billion 0.59% of portfolio
116,360
Q3 2024 Added 945.46%
$703B
$19.6 Billion 0.58% of portfolio
92,932
Q3 2024 Added 7.74%
$84.5B
$19.7 Billion 0.58% of portfolio
80,875
Q3 2024 Reduced 0.39%
$452B
$19.3 Billion 0.57% of portfolio
165,047
Q3 2024 Added 4.37%
$0
$19.2 Billion 0.57% of portfolio
229,742
Q3 2024 Added 177.45%
$0
$19 Billion 0.56% of portfolio
148,450
Q3 2024 Reduced 4.3%
$0
$18.5 Billion 0.55% of portfolio
120,063
Q3 2024 Reduced 0.91%
$516B
$18.2 Billion 0.54% of portfolio
66,107
Q3 2024 Added 6.62%
$1.21T
$17.9 Billion 0.53% of portfolio
106,768
Q3 2024 Added 6.51%
$0
$17.8 Billion 0.53% of portfolio
212,781
Q3 2024 Added 1,056.98%
$0
$17.9 Billion 0.53% of portfolio
153,390
Q3 2024 Added 16.19%
$0
$18 Billion 0.53% of portfolio
311,645
Q3 2024 Added 7.45%
$0
$17.1 Billion 0.5% of portfolio
297,037
Q3 2024 Added 7.83%
$376B
$16.5 Billion 0.49% of portfolio
101,736
Q3 2024 Added 8.94%
$406B
$16.3 Billion 0.48% of portfolio
94,109
Q3 2024 Added 4.48%
$0
$16.3 Billion 0.48% of portfolio
196,203
Q3 2024 Added 4.45%
$215B
$15.5 Billion 0.46% of portfolio
91,222
Q3 2024 Added 0.45%
$462B
$15.1 Billion 0.45% of portfolio
88,524
Q3 2024 Added 6.12%
$0
$14.8 Billion 0.44% of portfolio
161,234
Q3 2024 Added 21.82%
$0
$14.9 Billion 0.44% of portfolio
311,383
Q3 2024 Added 17.33%
$0
$14.7 Billion 0.43% of portfolio
697,452
Q3 2024 Added 2.1%
$0
$14.7 Billion 0.43% of portfolio
74,260
Q3 2024 Added 17.46%

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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