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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$266M
$230 Million 0.01% of portfolio
29,503
Q2 2024 Added 152.16%
$182M
$266 Million 0.01% of portfolio
42,252
Q4 2023 New
$71.1M
$297 Million 0.01% of portfolio
210,918
Q3 2024 Added 42.14%
$273M
$248 Million 0.01% of portfolio
18,096
Q3 2024 Added 17.57%
$69.1M
$173 Million 0.01% of portfolio
185,544
Q3 2024 Added 66.67%
$129M
$3.29 Million 0.0% of portfolio
17,590
Q2 2024 New
$111M
$42.2 Million 0.0% of portfolio
13,189
Q4 2023 New
$198M
$147 Million 0.0% of portfolio
10,350
Q3 2024 New
$89.8M
$19.8 Million 0.0% of portfolio
35,275
Q4 2023 New
$256M
$18.8 Million 0.0% of portfolio
20,880
Q2 2024 Added 5.19%
$130M
$4.13 Million 0.0% of portfolio
11,800
Q4 2023 New
$61.9M
$39.2 Million 0.0% of portfolio
44,600
Q3 2024 Reduced 10.08%

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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