Concurrent Investment Advisors, LLC Portfolio Holdings

Concurrent Investment Advisors, LLC

  • $2.48 Trillion
  • Q1 2024

Concurrent Investment Advisors, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.48 Trillion distributed in 922 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $84.4B, Apple Inc. with a value of $64.9B, Vanguard Index Fds S&P 500 ETF with a value of $58.5B, Microsoft Corp with a value of $55.5B, and Invesco Qqq Trust, Series 1 with a value of $43.8B.

Examining the 13F form we can see an increase of $363B in the current position value, from $2.12T to 2.48T.

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 $2.48 Trillion
Technology: $268 Billion
Financial Services: $171 Billion
Consumer Cyclical: $116 Billion
Industrials: $110 Billion
Healthcare: $107 Billion
Communication Services: $85.1 Billion
Consumer Defensive: $79.7 Billion
Energy: $63.5 Billion
Other: $114 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.4 Billion 3.4% of portfolio
161,388
Q1 2024 Reduced 4.73%
$3.38T
$64.9 Billion 2.62% of portfolio
394,343
Q1 2024 Reduced 1.33%
$0
$58.5 Billion 2.36% of portfolio
121,606
Q1 2024 Added 18.08%
$3.33T
$55.5 Billion 2.24% of portfolio
131,923
Q1 2024 Reduced 0.48%
$0
$43.8 Billion 1.76% of portfolio
98,549
Q1 2024 Added 3.05%
$0
$42.2 Billion 1.7% of portfolio
80,218
Q1 2024 Added 12.08%
$308B
$37.2 Billion 1.5% of portfolio
41,180
Q1 2024 Added 0.55%
$0
$37.1 Billion 1.49% of portfolio
142,680
Q1 2024 Added 4.29%
$1.97T
$34.5 Billion 1.39% of portfolio
191,021
Q1 2024 Added 1.81%
$0
$31.4 Billion 1.27% of portfolio
548,616
Q1 2024 Reduced 4.21%
$0
$30 Billion 1.21% of portfolio
622,491
Q1 2024 Added 21.51%
$0
$27.2 Billion 1.1% of portfolio
68,293
Q1 2024 Added 64.19%
$0
$26.6 Billion 1.07% of portfolio
358,291
Q1 2024 Added 2.85%
$0
$25.8 Billion 1.04% of portfolio
158,617
Q1 2024 Added 10.37%
$0
$25.5 Billion 1.03% of portfolio
419,216
Q1 2024 Added 415.12%
$0
$25.6 Billion 1.03% of portfolio
278,282
Q1 2024 Added 396.3%
$0
$24.5 Billion 0.99% of portfolio
290,579
Q1 2024 Added 16.89%
$0
$23.6 Billion 0.95% of portfolio
249,659
Q1 2024 Added 91.65%
$0
$23.2 Billion 0.93% of portfolio
111,322
Q1 2024 Added 7.79%
$0
$19.5 Billion 0.79% of portfolio
255,867
Q1 2024 Reduced 3.12%
$529B
$19.5 Billion 0.79% of portfolio
46,474
Q1 2024 Added 5.41%
$0
$19.6 Billion 0.79% of portfolio
207,983
Q1 2024 Added 2.73%
$0
$19 Billion 0.77% of portfolio
101,712
Q1 2024 Added 9.85%
$0
$18.5 Billion 0.75% of portfolio
189,256
Q1 2024 Added 29.13%
$0
$18.3 Billion 0.74% of portfolio
123,947
Q1 2024 Added 8.3%
$1.09T
$17.8 Billion 0.72% of portfolio
118,016
Q1 2024 Added 1.22%
$0
$17.2 Billion 0.7% of portfolio
171,190
Q1 2024 Added 648.47%
$0
$17 Billion 0.69% of portfolio
49,375
Q1 2024 Added 11.59%
$0
$16.8 Billion 0.68% of portfolio
138,621
Q1 2024 Added 3.81%
$1.13T
$14.5 Billion 0.59% of portfolio
29,962
Q1 2024 Added 4.73%
$0
$14.6 Billion 0.59% of portfolio
189,890
Q1 2024 Added 2.73%
$74.2B
$14.4 Billion 0.58% of portfolio
69,978
Q1 2024 Reduced 0.67%
$0
$14.3 Billion 0.58% of portfolio
129,651
Q1 2024 Added 1.4%
$429B
$13.9 Billion 0.56% of portfolio
49,938
Q1 2024 Added 10.22%
$352B
$13.9 Billion 0.56% of portfolio
36,220
Q1 2024 Reduced 5.36%
$0
$13.7 Billion 0.55% of portfolio
187,282
Q1 2024 Reduced 2.32%
$0
$13.7 Billion 0.55% of portfolio
264,971
Q1 2024 Reduced 3.03%
$184B
$13.7 Billion 0.55% of portfolio
228,446
Q1 2024 Added 179.09%
$0
$13.5 Billion 0.55% of portfolio
676,943
Q1 2024 Reduced 0.48%
$367B
$13.3 Billion 0.54% of portfolio
21
Q4 2023 New
$480B
$13 Billion 0.52% of portfolio
111,788
Q1 2024 Reduced 3.17%
$593B
$12.8 Billion 0.51% of portfolio
63,699
Q1 2024 Reduced 6.62%
$227B
$12.7 Billion 0.51% of portfolio
72,318
Q1 2024 Added 5.26%
$1.12T
$12.3 Billion 0.5% of portfolio
80,825
Q1 2024 Added 21.87%
$391B
$12.1 Billion 0.49% of portfolio
74,507
Q1 2024 Reduced 6.03%
$860B
$11.9 Billion 0.48% of portfolio
15,272
Q1 2024 Added 2.92%
$382B
$11.4 Billion 0.46% of portfolio
72,368
Q1 2024 Added 0.85%
$0
$11.4 Billion 0.46% of portfolio
203,205
Q1 2024 Added 18.46%
$0
$11.2 Billion 0.45% of portfolio
223,204
Q1 2024 Added 8.45%

Summary

  • Portfolio
  • No. of Stocks 922
  • Current Value $2.48 Trillion
  • Prior Value $2.12 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 125 stocks
  • Additional Purchases 383 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 315 stocks
Track This Portfolio

Track Concurrent Investment Advisors, LLC Portfolio

Follow Concurrent Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concurrent Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concurrent Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email