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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.84B
$7.89 Billion 0.23% of portfolio
246,441
Q3 2024 Reduced 80.13%
$1.63B
$1.95 Billion 0.06% of portfolio
33,824
Q3 2024 Added 3.73%
$903M
$1.7 Billion 0.05% of portfolio
27,614
Q3 2024 Added 491.94%
$931M
$603 Million 0.02% of portfolio
58,257
Q2 2024 Added 9.39%
$1.06B
$614 Million 0.02% of portfolio
31,190
Q3 2024 New
$1.09B
$286 Million 0.01% of portfolio
17,234
Q3 2024 New
$630M
$400 Million 0.01% of portfolio
15,832
Q3 2024 Reduced 8.89%
$646M
$497 Million 0.01% of portfolio
41,729
Q3 2024 Added 2.94%
$1.33B
$246 Million 0.01% of portfolio
1,401
Q3 2024 Reduced 1.27%
$1.33B
$331 Million 0.01% of portfolio
35,458
Q3 2024 Added 10.52%
$1.38B
$498 Million 0.01% of portfolio
18,023
Q3 2024 Added 57.53%
$800M
$304 Million 0.01% of portfolio
39,273
Q3 2024 Added 269.87%
$998M
$231 Million 0.01% of portfolio
49,518
Q3 2024 Added 16.8%
$1.01B
$216 Million 0.01% of portfolio
4,900
Q3 2024 New
$1.05B
$296 Million 0.01% of portfolio
6,838
Q3 2024 Added 0.6%
$965M
$250 Million 0.01% of portfolio
35,605
Q3 2024 Added 23.31%
$1.05B
$104 Million 0.0% of portfolio
18,979
Q3 2024 New
$499M
$75.1 Million 0.0% of portfolio
13,800
Q3 2024 New
$306M
$140 Million 0.0% of portfolio
13,000
Q3 2024 Reduced 7.14%
$825M
$110 Million 0.0% of portfolio
62,397
Q3 2024 New

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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