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
$94.8B
$6.33 Billion 0.19% of portfolio
46,434
Q3 2024 Reduced 26.46%
$157B
$6.11 Billion 0.18% of portfolio
277,577
Q3 2024 Reduced 20.88%
$134B
$6.06 Billion 0.18% of portfolio
57,534
Q3 2024 Added 4.29%
$116B
$5.95 Billion 0.18% of portfolio
66,036
Q3 2024 Added 7.96%
$24.4B
$5.9 Billion 0.17% of portfolio
13,697
Q3 2024 Added 1.94%
$31B
$5.61 Billion 0.17% of portfolio
69,860
Q3 2024 Added 8.39%
$48.6B
$5.65 Billion 0.17% of portfolio
61,971
Q3 2024 Reduced 1.35%
$59.7B
$5.7 Billion 0.17% of portfolio
133,375
Q3 2024 Added 2.53%
$199B
$5.54 Billion 0.16% of portfolio
48,576
Q3 2024 Reduced 0.14%
$5.27B
$5.59 Billion 0.16% of portfolio
383,392
Q3 2024 Reduced 27.04%
$141B
$5.58 Billion 0.16% of portfolio
47,479
Q3 2024 Added 1.79%
$125B
$5.22 Billion 0.15% of portfolio
34,084
Q3 2024 Added 4.47%
$0
$4.99 Billion 0.15% of portfolio
246,634
Q3 2024 Added 1.91%
$56.5B
$5.22 Billion 0.15% of portfolio
30,887
Q3 2024 Added 0.49%
$136B
$5.01 Billion 0.15% of portfolio
66,665
Q3 2024 Added 4.41%
-
$4.67 Billion 0.14% of portfolio
-
Q3 2024 Reduced 0.68%
$84B
$4.9 Billion 0.14% of portfolio
42,463
Q3 2024 Added 6.64%
$72.9B
$4.58 Billion 0.14% of portfolio
41,913
Q3 2024 Added 2.35%
$73.8B
$4.59 Billion 0.14% of portfolio
15,179
Q3 2024 Added 11.48%
$206B
$4.85 Billion 0.14% of portfolio
9,873
Q3 2024 Added 98.73%
$89.6B
$4.64 Billion 0.14% of portfolio
52,492
Q3 2024 Added 17.65%
$91.8B
$4.84 Billion 0.14% of portfolio
12,682
Q3 2024 Added 12.73%
$108B
$4.88 Billion 0.14% of portfolio
50,020
Q3 2024 Added 6.27%
$61.3B
$4.9 Billion 0.14% of portfolio
31,459
Q3 2024 Added 0.89%
$144B
$4.66 Billion 0.14% of portfolio
18,891
Q3 2024 Added 8.11%
$69.2B
$4.56 Billion 0.13% of portfolio
15,299
Q3 2024 Reduced 10.58%
$91.7B
$4.28 Billion 0.13% of portfolio
83,906
Q3 2024 Added 0.64%
$41.8B
$4.34 Billion 0.13% of portfolio
18,253
Q3 2024 Added 1.97%
$188B
$4.34 Billion 0.13% of portfolio
36,431
Q3 2024 Added 2.27%
$149B
$4.36 Billion 0.13% of portfolio
150,763
Q3 2024 Reduced 3.25%
$18.4B
$4.42 Billion 0.13% of portfolio
15,263
Q3 2024 Reduced 0.22%
$76.9B
$4.07 Billion 0.12% of portfolio
29,803
Q3 2024 Reduced 7.16%
$2.95B
$3.94 Billion 0.12% of portfolio
207,954
Q3 2024 Reduced 40.17%
$196B
$3.9 Billion 0.12% of portfolio
21,411
Q3 2024 Reduced 77.2%
$150B
$4.16 Billion 0.12% of portfolio
20,144
Q3 2024 Added 14.85%
$86.6B
$4.15 Billion 0.12% of portfolio
19,981
Q3 2024 Reduced 21.45%
$66.9B
$3.72 Billion 0.11% of portfolio
33,267
Q3 2024 Added 0.99%
$111B
$3.79 Billion 0.11% of portfolio
16,484
Q3 2024 Added 8.11%
$68.2B
$3.82 Billion 0.11% of portfolio
60,811
Q3 2024 Reduced 1.74%
$78.6B
$3.64 Billion 0.11% of portfolio
13,889
Q3 2024 Reduced 6.34%
$136B
$3.77 Billion 0.11% of portfolio
101,415
Q3 2024 Reduced 5.26%
$53B
$3.82 Billion 0.11% of portfolio
11,167
Q3 2024 Added 29.74%
$52.9B
$3.68 Billion 0.11% of portfolio
27,389
Q3 2024 Added 8.86%
$186B
$3.57 Billion 0.11% of portfolio
29,421
Q3 2024 Reduced 1.59%
$165B
$3.75 Billion 0.11% of portfolio
7,267
Q3 2024 Added 0.8%
$177B
$3.89 Billion 0.11% of portfolio
18,847
Q3 2024 Added 18.57%
$73.3B
$3.42 Billion 0.1% of portfolio
117,515
Q3 2024 Added 4.36%
$26.6B
$3.45 Billion 0.1% of portfolio
118,793
Q3 2024 Added 20.71%
$171B
$3.26 Billion 0.1% of portfolio
5,245
Q3 2024 Added 6.78%

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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