Concurrent Investment Advisors, LLC Portfolio Holdings

Concurrent Investment Advisors, LLC

  • $3.71 Trillion
  • Q4 2024

Concurrent Investment Advisors, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.71 Trillion distributed in 1120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $123B, Spdr S&P 500 ETF Trust with a value of $103B, Vanguard Index Fds S&P 500 ETF with a value of $100B, Nvidia Corp with a value of $81B, and Microsoft Corp with a value of $79B.

Examining the 13F form we can see an increase of $327B in the current position value, from $3.39T to 3.71T.

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 $3.71 Trillion
Technology: $478 Billion
Financial Services: $258 Billion
Consumer Cyclical: $228 Billion
Industrials: $152 Billion
Healthcare: $132 Billion
Consumer Defensive: $127 Billion
Communication Services: $123 Billion
Energy: $86.2 Billion
Other: $141 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.4B
$293 Million 0.01% of portfolio
4,493
Q4 2024 Added 3.36%
$94.3B
$226 Million 0.01% of portfolio
3,838
Q4 2024 Reduced 9.93%
$0
$444 Million 0.01% of portfolio
33,145
Q4 2024 Added 5.61%
$0
$287 Million 0.01% of portfolio
19,045
Q4 2023 New
$10.2B
$249 Million 0.01% of portfolio
18,736
Q4 2024 Added 3.43%
$34.4B
$244 Million 0.01% of portfolio
6,560
Q4 2024 New
$32.6B
$420 Million 0.01% of portfolio
7,258
Q4 2024 Added 38.83%
$9.26B
$396 Million 0.01% of portfolio
15,557
Q4 2024 Added 14.39%
$26.8B
$278 Million 0.01% of portfolio
974
Q4 2024 Reduced 1.12%
$7.06B
$317 Million 0.01% of portfolio
4,267
Q4 2024 Added 16.27%
$12.1B
$244 Million 0.01% of portfolio
1,854
Q4 2024 Added 6.31%
$13.3B
$228 Million 0.01% of portfolio
1,855
Q4 2024 Added 6.55%
$301B
$355 Million 0.01% of portfolio
1,442
Q4 2024 Added 26.49%
$49.8B
$463 Million 0.01% of portfolio
12,073
Q4 2024 Reduced 38.77%
$0
$327 Million 0.01% of portfolio
12,261
Q4 2024 New
$0
$516 Million 0.01% of portfolio
21,456
Q4 2024 Added 145.52%
$9.66B
$449 Million 0.01% of portfolio
5,440
Q4 2024 Added 4.72%
$0
$466 Million 0.01% of portfolio
11,450
Q4 2024 Reduced 64.25%
Sitio Royalties Corp
-
$308 Million 0.01% of portfolio
-
Q4 2024 New
$10.7B
$480 Million 0.01% of portfolio
44,602
Q4 2024 Added 52.61%
$45.9B
$318 Million 0.01% of portfolio
2,060
Q4 2024 Added 33.59%
$4.28B
$223 Million 0.01% of portfolio
4,571
Q4 2024 Added 11.6%
$0
$207 Million 0.01% of portfolio
4,304
Q4 2024 Added 3.69%
$0
$294 Million 0.01% of portfolio
4,866
Q4 2024 New
$0
$344 Million 0.01% of portfolio
3,156
Q4 2024 Reduced 19.76%
$0
$312 Million 0.01% of portfolio
6,946
Q4 2024 Added 25.18%
$0
$555 Million 0.01% of portfolio
19,126
Q4 2024 Added 38.12%
$0
$217 Million 0.01% of portfolio
4,755
Q4 2024 New
$0
$328 Million 0.01% of portfolio
12,826
Q4 2024 Reduced 0.92%
$0
$289 Million 0.01% of portfolio
3,204
Q4 2024 Reduced 3.0%
$0
$243 Million 0.01% of portfolio
3,398
Q4 2024 Added 7.33%
$0
$205 Million 0.01% of portfolio
8,738
Q4 2024 New
$0
$348 Million 0.01% of portfolio
8,097
Q4 2023 New
$850M
$234 Million 0.01% of portfolio
5,793
Q4 2024 Added 18.22%
$1.32B
$262 Million 0.01% of portfolio
6,202
Q4 2024 Reduced 9.3%
$19.5B
$244 Million 0.01% of portfolio
3,220
Q4 2024 Added 8.24%
$5.94B
$340 Million 0.01% of portfolio
10,058
Q4 2024 Reduced 0.32%
$717M
$234 Million 0.01% of portfolio
35,605
Q3 2024 Added 23.31%
$17.2B
$206 Million 0.01% of portfolio
1,808
Q4 2024 Added 0.28%
$249M
$226 Million 0.01% of portfolio
16,428
Q4 2024 Reduced 9.22%
$63.2B
$441 Million 0.01% of portfolio
908
Q4 2024 Reduced 2.26%
$609M
$517 Million 0.01% of portfolio
53,257
Q4 2024 Reduced 8.58%
Te Connectivity PLC
-
$265 Million 0.01% of portfolio
-
Q4 2024 Reduced 5.27%
$20.8B
$204 Million 0.01% of portfolio
18,000
Q3 2024 Reduced 37.93%
$13.1B
$443 Million 0.01% of portfolio
3,507
Q4 2024 Added 19.57%
$1.61B
$259 Million 0.01% of portfolio
6,502
Q4 2024 Reduced 1.93%
Thomson Reuters Corp
-
$231 Million 0.01% of portfolio
-
Q4 2024 Added 22.91%
$173B
$252 Million 0.01% of portfolio
4,615
Q4 2024 Reduced 30.62%
$241B
$280 Million 0.01% of portfolio
1,436
Q4 2024 Added 27.42%

Summary

  • Portfolio
  • No. of Stocks 1,120
  • Current Value $3.71 Trillion
  • Prior Value $3.39 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 100 stocks
  • Additional Purchases 526 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 356 stocks
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