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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.6B
$525 Million 0.02% of portfolio
5,235
Q3 2024 Added 19.77%
$22.7B
$548 Million 0.02% of portfolio
1,280
Q3 2024 Added 3.06%
$0
$734 Million 0.02% of portfolio
7,485
Q3 2024 Reduced 39.26%
$0
$815 Million 0.02% of portfolio
20,607
Q3 2024 Added 8.59%
$0
$619 Million 0.02% of portfolio
6,277
Q3 2024 New
$29.5B
$734 Million 0.02% of portfolio
6,175
Q3 2024 Reduced 24.43%
$44.8B
$710 Million 0.02% of portfolio
14,291
Q3 2024 Added 22.0%
$14.9B
$754 Million 0.02% of portfolio
26,536
Q3 2024 Added 1.07%
$0
$541 Million 0.02% of portfolio
3,712
Q3 2024 Added 3.43%
$0
$669 Million 0.02% of portfolio
14,244
Q3 2024 Added 1.55%
$0
$617 Million 0.02% of portfolio
5,656
Q3 2024 Added 1.22%
$0
$527 Million 0.02% of portfolio
11,841
Q3 2024 New
$0
$578 Million 0.02% of portfolio
5,232
Q3 2024 Added 41.9%
$0
$701 Million 0.02% of portfolio
5,191
Q3 2024 Added 4.78%
$0
$629 Million 0.02% of portfolio
12,405
Q3 2024 New
$0
$515 Million 0.02% of portfolio
8,692
Q3 2024 Added 2.21%
$0
$694 Million 0.02% of portfolio
12,628
Q3 2024 Reduced 45.99%
$0
$617 Million 0.02% of portfolio
10,116
Q3 2024 Reduced 3.57%
$45.5B
$677 Million 0.02% of portfolio
18,057
Q3 2024 Added 79.19%
$13.9B
$662 Million 0.02% of portfolio
28,526
Q3 2024 Reduced 6.06%
$10.1B
$554 Million 0.02% of portfolio
1,190
Q3 2024 Added 15.87%
$44.1B
$561 Million 0.02% of portfolio
9,782
Q3 2024 Added 14.26%
$0
$543 Million 0.02% of portfolio
76,533
Q3 2024 Added 17.24%
$24.7B
$725 Million 0.02% of portfolio
462
Q3 2024 Added 3.82%
$11.3B
$617 Million 0.02% of portfolio
5,016
Q3 2024 Added 1.33%
$85.5B
$846 Million 0.02% of portfolio
1,711
Q3 2024 Reduced 10.89%
$96.8B
$639 Million 0.02% of portfolio
311
Q3 2024 Reduced 4.31%
$99.2B
$657 Million 0.02% of portfolio
6,331
Q3 2024 Added 15.8%
$3.13B
$611 Million 0.02% of portfolio
3,623
Q3 2024 Added 1,517.41%
$40.4B
$839 Million 0.02% of portfolio
11,494
Q3 2024 Reduced 0.93%
$33B
$547 Million 0.02% of portfolio
3,640
Q3 2024 Reduced 16.07%
$0
$730 Million 0.02% of portfolio
58,981
Q3 2024 Added 30.19%
$81.3B
$630 Million 0.02% of portfolio
547
Q3 2024 Added 5.19%
$0
$543 Million 0.02% of portfolio
26,307
Q2 2024 New
$0
$696 Million 0.02% of portfolio
6,916
Q3 2024 Reduced 51.22%
$0
$609 Million 0.02% of portfolio
11,502
Q3 2024 Added 12.24%
$27.1B
$642 Million 0.02% of portfolio
4,845
Q3 2024 Reduced 11.13%
$25.9B
$520 Million 0.02% of portfolio
3,621
Q3 2024 Added 7.26%
$68B
$715 Million 0.02% of portfolio
4,030
Q3 2024 Reduced 0.25%
$57.1B
$827 Million 0.02% of portfolio
19,718
Q3 2024 Added 269.11%
$0
$800 Million 0.02% of portfolio
19,444
Q3 2024 Added 38.29%
$12.6B
$819 Million 0.02% of portfolio
104,203
Q3 2024 Added 16.54%
$18.2B
$560 Million 0.02% of portfolio
18,894
Q3 2024 Added 0.74%
$0
$657 Million 0.02% of portfolio
4,626
Q3 2024 Added 14.56%
$0
$805 Million 0.02% of portfolio
16,731
Q3 2024 Reduced 2.93%
$106B
$567 Million 0.02% of portfolio
1,538
Q3 2024 Added 4.84%
$4.32B
$755 Million 0.02% of portfolio
5,205
Q3 2024 New
$12.3B
$700 Million 0.02% of portfolio
7,453
Q3 2024 Reduced 0.35%
T Rowe Price ETF Inc
-
$596 Million 0.02% of portfolio
-
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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