Concurrent Investment Advisors, LLC Portfolio Holdings

Concurrent Investment Advisors, LLC

  • $5.17 Trillion
  • Q2 2025

Concurrent Investment Advisors, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.17 Trillion distributed in 1404 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $206B, Vanguard Index Fds S&P 500 ETF with a value of $146B, Apple Inc. with a value of $133B, Spdr S&P 500 ETF Trust with a value of $126B, and Nvidia Corp with a value of $113B.

Examining the 13F form we can see an increase of $1.05T in the current position value, from $4.12T to 5.17T.

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 $5.17 Trillion
Technology: $737 Billion
Financial Services: $363 Billion
Consumer Cyclical: $253 Billion
Industrials: $206 Billion
Communication Services: $182 Billion
Healthcare: $180 Billion
Consumer Defensive: $161 Billion
Energy: $109 Billion
Other: $179 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.4B
$392 Million 0.01% of portfolio
8,962
Q2 2025 Added 6.0%
$10.4B
$282 Million 0.01% of portfolio
2,412
Q2 2025 Added 13.29%
$30.9B
$312 Million 0.01% of portfolio
1,852
Q2 2025 New
$19.7B
$377 Million 0.01% of portfolio
3,296
Q2 2025 Added 7.33%
$12.7B
$475 Million 0.01% of portfolio
1,611
Q2 2025 Added 9.07%
$33.3B
$558 Million 0.01% of portfolio
305
Q2 2025 Added 2.69%
$836M
$656 Million 0.01% of portfolio
92,943
Q2 2025 Reduced 15.46%
$60B
$760 Million 0.01% of portfolio
3,345
Q2 2025 Reduced 10.3%
$81.5B
$711 Million 0.01% of portfolio
1,448
Q2 2025 Added 23.55%
Fidelity Covington Trust
-
$392 Million 0.01% of portfolio
-
Q2 2025 New
Fidelity Covington Trust
-
$525 Million 0.01% of portfolio
-
Q2 2025 Added 58.79%
$0
$716 Million 0.01% of portfolio
17,261
Q2 2025 Added 14.49%
$0
$694 Million 0.01% of portfolio
14,679
Q2 2025 Reduced 2.87%
$29B
$300 Million 0.01% of portfolio
7,300
Q2 2025 Reduced 4.33%
$11.8B
$493 Million 0.01% of portfolio
23,254
Q2 2025 Added 8.64%
First Tr Exch Traded Fd Iii
-
$413 Million 0.01% of portfolio
-
Q2 2025 Added 77.48%
$0
$758 Million 0.01% of portfolio
39,440
Q2 2025 Added 19.23%
$0
$547 Million 0.01% of portfolio
14,330
Q2 2025 New
$0
$654 Million 0.01% of portfolio
4,157
Q2 2025 Reduced 48.09%
$0
$738 Million 0.01% of portfolio
9,383
Q2 2025 Reduced 43.13%
$0
$361 Million 0.01% of portfolio
2,650
Q2 2025 New
-
$274 Million 0.01% of portfolio
-
Q2 2025 Reduced 4.28%
$0
$443 Million 0.01% of portfolio
28,514
Q2 2025 Added 97.62%
$0
$377 Million 0.01% of portfolio
3,488
Q2 2025 Added 14.21%
$0
$282 Million 0.01% of portfolio
1,746
Q2 2025 Added 5.12%
First Tr Exchng Traded Fd Vi
-
$359 Million 0.01% of portfolio
-
Q2 2025 New
$0
$720 Million 0.01% of portfolio
16,104
Q2 2025 Reduced 15.57%
$0
$349 Million 0.01% of portfolio
7,785
Q2 2024 Added 20.12%
-
$293 Million 0.01% of portfolio
-
Q2 2024 Added 25.35%
-
$263 Million 0.01% of portfolio
-
Q2 2025 Added 5.19%
First Tr Exchng Traded Fd Vi
-
$302 Million 0.01% of portfolio
-
Q3 2024 New
$0
$389 Million 0.01% of portfolio
7,252
Q3 2024 Added 16.57%
$0
$416 Million 0.01% of portfolio
9,854
Q2 2025 Added 19.82%
$0
$680 Million 0.01% of portfolio
27,319
Q2 2025 Added 45.09%
$24.9B
$358 Million 0.01% of portfolio
8,884
Q2 2025 Added 9.37%
Flaherty & Crumrine Dynamic
-
$556 Million 0.01% of portfolio
-
Q2 2025 Added 2.05%
$0
$649 Million 0.01% of portfolio
10,495
Q2 2025 Added 66.46%
-
$622 Million 0.01% of portfolio
-
Q2 2025 Added 33.64%
$0
$591 Million 0.01% of portfolio
28,493
Q2 2025 Reduced 0.81%
Galaxy Digital Inc.
-
$299 Million 0.01% of portfolio
-
Q2 2025 New
$44.6B
$512 Million 0.01% of portfolio
2,451
Q2 2025 Added 6.38%
Ge Healthcare Technologies I
-
$632 Million 0.01% of portfolio
-
Q2 2025 Added 31.62%
$22.8B
$390 Million 0.01% of portfolio
4,874
Q2 2025 Added 1.99%
$0
$699 Million 0.01% of portfolio
46,912
Q2 2025 Added 24.77%
$0
$755 Million 0.01% of portfolio
17,315
Q2 2025 Reduced 22.79%
$0
$340 Million 0.01% of portfolio
9,158
Q2 2025 New
$22B
$303 Million 0.01% of portfolio
1,682
Q2 2025 Reduced 60.5%
$0
$725 Million 0.01% of portfolio
7,236
Q2 2025 Added 11.32%
$0
$454 Million 0.01% of portfolio
3,741
Q2 2025 Added 2.83%

Summary

  • Portfolio
  • No. of Stocks 1,404
  • Current Value $5.17 Trillion
  • Prior Value $4.12 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 202 stocks
  • Additional Purchases 792 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 287 stocks
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