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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$114 Billion 3.36% of portfolio
504,828
Q3 2024 Added 4.6%
$3.17T
$77.4 Billion 2.29% of portfolio
179,915
Q3 2024 Added 3.52%
$333B
$69.3 Billion 2.05% of portfolio
570,852
Q3 2024 Added 9.69%
$2.25T
$51.5 Billion 1.52% of portfolio
276,595
Q3 2024 Added 13.06%
$1.15T
$27.8 Billion 0.82% of portfolio
167,649
Q3 2024 Added 14.67%
$602B
$24.8 Billion 0.73% of portfolio
53,892
Q3 2024 Reduced 0.52%
$248B
$23.9 Billion 0.71% of portfolio
296,465
Q3 2024 Added 5.18%
$1.37T
$22.3 Billion 0.66% of portfolio
38,938
Q3 2024 Added 12.53%
$720B
$21.1 Billion 0.62% of portfolio
23,809
Q3 2024 Added 3.01%
$419B
$21.1 Billion 0.62% of portfolio
52,175
Q3 2024 Added 2.3%
$92.9B
$20.1 Billion 0.59% of portfolio
116,360
Q3 2024 Added 945.46%
$746B
$19.6 Billion 0.58% of portfolio
92,932
Q3 2024 Added 7.74%
$464B
$19.3 Billion 0.57% of portfolio
165,047
Q3 2024 Added 4.37%
$519B
$18.2 Billion 0.54% of portfolio
66,107
Q3 2024 Added 6.62%
$1.18T
$17.9 Billion 0.53% of portfolio
106,768
Q3 2024 Added 6.51%
$386B
$16.5 Billion 0.49% of portfolio
101,736
Q3 2024 Added 8.94%
$202B
$15.5 Billion 0.46% of portfolio
91,222
Q3 2024 Added 0.45%
$430B
$15.1 Billion 0.45% of portfolio
88,524
Q3 2024 Added 6.12%
$416B
$13.8 Billion 0.41% of portfolio
20
Q3 2024 Reduced 4.76%
$307B
$13.7 Billion 0.4% of portfolio
69,133
Q3 2024 Added 2.6%
$312B
$13.5 Billion 0.4% of portfolio
91,859
Q3 2024 Added 13.82%
$255B
$13.3 Billion 0.39% of portfolio
117,290
Q3 2024 Added 3.74%
$478B
$12.9 Billion 0.38% of portfolio
21,999
Q3 2024 Added 4.36%
$221B
$12.6 Billion 0.37% of portfolio
35,591
Q3 2024 Added 70.56%
$269B
$12.4 Billion 0.37% of portfolio
172,720
Q3 2024 Added 11.18%
$246B
$12.3 Billion 0.36% of portfolio
230,599
Q3 2024 Added 5.59%
$1.31T
$11.9 Billion 0.35% of portfolio
46,202
Q3 2024 Reduced 55.7%
$374B
$10.5 Billion 0.31% of portfolio
265,796
Q3 2024 Added 8.51%
$206B
$10.3 Billion 0.3% of portfolio
33,748
Q3 2024 Added 8.06%
$499B
$8.86 Billion 0.26% of portfolio
17,940
Q3 2024 Added 5.98%
$201B
$8.54 Billion 0.25% of portfolio
21,826
Q3 2024 Added 11.46%
$161B
$8.5 Billion 0.25% of portfolio
189,362
Q3 2024 Added 1.21%
$123B
$8.17 Billion 0.24% of portfolio
29,513
Q3 2024 Reduced 0.43%
$12.7B
$8.08 Billion 0.24% of portfolio
159,037
Q3 2024 Reduced 0.02%
$407B
$7.8 Billion 0.23% of portfolio
8,797
Q3 2024 Added 6.62%
$2.39B
$7.89 Billion 0.23% of portfolio
246,441
Q3 2024 Reduced 80.13%
$12.4B
$7.75 Billion 0.23% of portfolio
28,737
Q3 2024 Added 69.86%
$177B
$7.78 Billion 0.23% of portfolio
64,252
Q3 2024 Added 2.14%
$200B
$7.61 Billion 0.22% of portfolio
34,409
Q3 2024 Added 6.43%
$161B
$7.42 Billion 0.22% of portfolio
27,378
Q3 2024 Added 1.25%
$140B
$7.61 Billion 0.22% of portfolio
90,026
Q3 2024 Added 3.88%
$320B
$7.6 Billion 0.22% of portfolio
53,674
Q3 2024 Added 2.85%
$128B
$7.19 Billion 0.21% of portfolio
12,306
Q3 2024 Added 9.77%
$181B
$7.2 Billion 0.21% of portfolio
42,350
Q3 2024 Added 8.51%
$91.3B
$7.22 Billion 0.21% of portfolio
80,083
Q3 2024 Added 3.8%
$144B
$6.33 Billion 0.19% of portfolio
19,645
Q3 2024 Added 10.53%
$194B
$6.42 Billion 0.19% of portfolio
66,744
Q3 2024 Added 8.42%
$137B
$6.36 Billion 0.19% of portfolio
19,188
Q3 2024 Reduced 13.59%
$375B
$6.31 Billion 0.19% of portfolio
8,898
Q3 2024 Added 9.51%

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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