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
$13.9B
$3.25 Billion 0.1% of portfolio
8,627
Q3 2024 Reduced 7.4%
$6.37B
$3.53 Billion 0.1% of portfolio
12,135
Q3 2024 Reduced 3.1%
$84.8B
$3.54 Billion 0.1% of portfolio
9,114
Q3 2024 Added 7.91%
$146B
$3.51 Billion 0.1% of portfolio
54,108
Q3 2024 Reduced 0.11%
$72B
$3.37 Billion 0.1% of portfolio
73,713
Q3 2024 Added 14.31%
$237B
$3.04 Billion 0.09% of portfolio
11,204
Q3 2024 Added 6.98%
$106B
$3.14 Billion 0.09% of portfolio
20,666
Q3 2024 Reduced 4.64%
$75.1B
$3.03 Billion 0.09% of portfolio
18,616
Q3 2024 Added 19.36%
$2.55B
$3.22 Billion 0.09% of portfolio
129,320
Q3 2024 Reduced 6.96%
$184B
$2.69 Billion 0.08% of portfolio
16,400
Q3 2024 Added 15.68%
$19.7B
$2.62 Billion 0.08% of portfolio
16,084
Q3 2024 Added 4.96%
$22.8B
$2.84 Billion 0.08% of portfolio
72,561
Q3 2024 Reduced 3.74%
$35.5B
$2.55 Billion 0.08% of portfolio
34,473
Q3 2024 Added 107.17%
$7.12B
$2.74 Billion 0.08% of portfolio
55,474
Q3 2024 Reduced 0.07%
$58.4B
$2.67 Billion 0.08% of portfolio
10,735
Q3 2024 Reduced 2.72%
$58.3B
$2.7 Billion 0.08% of portfolio
20,574
Q3 2024 Added 4.39%
$68.3B
$2.59 Billion 0.08% of portfolio
12,873
Q3 2024 Reduced 2.25%
$5.97B
$2.69 Billion 0.08% of portfolio
131,942
Q3 2024 Reduced 0.7%
$149B
$2.72 Billion 0.08% of portfolio
7,535
Q3 2024 Reduced 13.53%
$51.4B
$2.26 Billion 0.07% of portfolio
22,023
Q3 2024 Added 8.84%
$102B
$2.41 Billion 0.07% of portfolio
19,323
Q3 2024 Added 1.77%
$71B
$2.25 Billion 0.07% of portfolio
9,312
Q3 2024 Added 1.49%
$56.3B
$2.53 Billion 0.07% of portfolio
31,485
Q3 2024 Added 2.66%
$165B
$2.46 Billion 0.07% of portfolio
58,871
Q3 2024 Added 8.49%
$29.1B
$2.37 Billion 0.07% of portfolio
43,333
Q3 2024 Added 7.44%
$79.5B
$2.22 Billion 0.07% of portfolio
12,342
Q3 2024 Added 9.83%
$118B
$2.52 Billion 0.07% of portfolio
30,017
Q3 2024 Added 3.12%
$218B
$2.35 Billion 0.07% of portfolio
4,751
Q3 2024 Added 10.0%
$61.7B
$2.49 Billion 0.07% of portfolio
112,744
Q3 2024 Added 4.87%
$68.3B
$2.33 Billion 0.07% of portfolio
28,208
Q3 2024 Added 5.1%
$102B
$2.3 Billion 0.07% of portfolio
29,530
Q3 2024 Reduced 18.35%
$236B
$2.36 Billion 0.07% of portfolio
2,634
Q3 2024 Added 37.76%
$1.05T
$2.5 Billion 0.07% of portfolio
14,398
Q3 2024 Added 13.41%
$229B
$2.22 Billion 0.07% of portfolio
3,587
Q3 2024 Added 5.25%
$296B
$2.34 Billion 0.07% of portfolio
41,403
Q3 2024 Added 1.58%
$63.6B
$2.47 Billion 0.07% of portfolio
19,263
Q3 2024 Reduced 0.44%
$206B
$2.15 Billion 0.06% of portfolio
4,153
Q3 2024 Added 10.01%
$51.6B
$2.01 Billion 0.06% of portfolio
10,584
Q3 2024 Reduced 0.18%
$23B
$1.93 Billion 0.06% of portfolio
13,192
Q3 2024 Added 0.25%
$149B
$2.14 Billion 0.06% of portfolio
10,579
Q3 2024 Added 45.92%
$36.7B
$1.9 Billion 0.06% of portfolio
8,838
Q3 2024 Added 5.05%
$20.7B
$2.08 Billion 0.06% of portfolio
11,921
Q3 2024 Added 5.59%
$1.6B
$1.95 Billion 0.06% of portfolio
33,824
Q3 2024 Added 3.73%
$33.1B
$2.06 Billion 0.06% of portfolio
19,786
Q3 2024 Added 17.58%
$50B
$1.89 Billion 0.06% of portfolio
9,903
Q3 2024 Added 9.61%
$70.3B
$2.13 Billion 0.06% of portfolio
15,199
Q3 2024 Added 5.28%
$46B
$2.04 Billion 0.06% of portfolio
35,385
Q3 2024 Added 1.73%
$90B
$2 Billion 0.06% of portfolio
49,254
Q3 2024 Reduced 2.4%
$17.9B
$1.98 Billion 0.06% of portfolio
4,307
Q3 2024 Added 0.02%

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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