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
$20.1B
$1.34 Billion 0.04% of portfolio
6,494
Q3 2024 Added 391.23%
$73.9B
$1.31 Billion 0.04% of portfolio
12,583
Q3 2024 Added 7.4%
$69.3B
$1.41 Billion 0.04% of portfolio
40,767
Q3 2024 Added 1.01%
$38.4B
$1.37 Billion 0.04% of portfolio
15,365
Q3 2024 Added 11.58%
$43.2B
$1.27 Billion 0.04% of portfolio
19,187
Q3 2024 Added 3.43%
-
$1.31 Billion 0.04% of portfolio
-
Q3 2024 Added 217.0%
$39.5B
$1.37 Billion 0.04% of portfolio
167,766
Q3 2024 Reduced 19.73%
$3.48B
$1.37 Billion 0.04% of portfolio
64,320
Q3 2024 Added 11.05%
$36.7B
$1.35 Billion 0.04% of portfolio
5,679
Q3 2024 Added 5.6%
$29.5B
$1.29 Billion 0.04% of portfolio
8,136
Q3 2024 Added 4.98%
$33.1B
$1.49 Billion 0.04% of portfolio
27,798
Q3 2024 Added 19.16%
$144B
$1.4 Billion 0.04% of portfolio
5,525
Q3 2024 Added 11.32%
$44.1B
$1.34 Billion 0.04% of portfolio
15,075
Q3 2024 Added 7.43%
$33.7B
$1.35 Billion 0.04% of portfolio
21,276
Q3 2024 Added 2.34%
$85.7B
$1.41 Billion 0.04% of portfolio
4,064
Q3 2024 Added 1.27%
$35.8B
$1.33 Billion 0.04% of portfolio
5,298
Q3 2024 Reduced 0.06%
$72.1B
$1.3 Billion 0.04% of portfolio
28,549
Q3 2024 Added 57.08%
$218B
$851 Million 0.03% of portfolio
8,019
Q3 2024 Added 7.42%
$28B
$924 Million 0.03% of portfolio
15,473
Q3 2024 Reduced 3.53%
$32.3B
$948 Million 0.03% of portfolio
6,080
Q3 2024 Added 4.88%
$36.3B
$1.07 Billion 0.03% of portfolio
2,787
Q3 2024 Added 33.09%
$298B
$1.05 Billion 0.03% of portfolio
1,262
Q3 2024 Added 12.38%
$207B
$988 Million 0.03% of portfolio
12,685
Q3 2024 Added 39.58%
$9.06B
$952 Million 0.03% of portfolio
5,321
Q3 2024 Reduced 2.12%
$0
$855 Million 0.03% of portfolio
75,100
Q3 2024 Reduced 3.84%
$10.3B
$1 Billion 0.03% of portfolio
51,687
Q3 2024 New
$80.5B
$1.01 Billion 0.03% of portfolio
27,620
Q3 2024 Reduced 44.39%
$12.7B
$1.03 Billion 0.03% of portfolio
9,332
Q3 2024 Reduced 2.04%
$69.1B
$881 Million 0.03% of portfolio
7,523
Q3 2024 Added 4.7%
$33.3B
$1.16 Billion 0.03% of portfolio
10,475
Q3 2024 Reduced 3.66%
$14.6B
$1.07 Billion 0.03% of portfolio
2,846
Q3 2024 Added 0.25%
$152B
$959 Million 0.03% of portfolio
15,326
Q3 2024 Added 15.38%
$12.4B
$897 Million 0.03% of portfolio
27,570
Q3 2024 Added 4.91%
$51.6B
$968 Million 0.03% of portfolio
2,990
Q3 2024 Added 0.4%
$176B
$1.05 Billion 0.03% of portfolio
3,787
Q3 2024 Added 2.94%
$31.8B
$917 Million 0.03% of portfolio
5,320
Q3 2024 Added 68.89%
$51.8B
$1.04 Billion 0.03% of portfolio
6,420
Q3 2024 Added 94.6%
$14.8B
$933 Million 0.03% of portfolio
2,169
Q3 2024 Added 6.01%
$68.2B
$1.03 Billion 0.03% of portfolio
4,027
Q3 2024 Added 318.17%
$80.9B
$873 Million 0.03% of portfolio
7,103
Q3 2024 Reduced 0.21%
$83.8B
$1.18 Billion 0.03% of portfolio
1,331
Q3 2024 Added 2.62%
$88.8B
$1.1 Billion 0.03% of portfolio
2,703
Q3 2024 Added 26.19%
$0
$881 Million 0.03% of portfolio
46,300
Q3 2024 New
$132B
$853 Million 0.03% of portfolio
6,533
Q3 2024 Added 17.75%
$106B
$1.02 Billion 0.03% of portfolio
1,312
Q3 2024 Added 25.31%
$35.8B
$878 Million 0.03% of portfolio
4,685
Q3 2024 Added 5.64%
$4.55B
$935 Million 0.03% of portfolio
18,644
Q3 2024 Added 7.83%
$26.2B
$976 Million 0.03% of portfolio
18,704
Q3 2024 Added 30.9%
$74.1B
$1.07 Billion 0.03% of portfolio
2,026
Q3 2024 Added 9.34%

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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