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
$0
$3.89 Billion 0.1% of portfolio
143,878
Q4 2024 Added 60.32%
$0
$3.67 Billion 0.1% of portfolio
54,722
Q4 2024 Added 65.36%
$0
$3.68 Billion 0.1% of portfolio
105,986
Q4 2024 Added 2.97%
$0
$3.8 Billion 0.1% of portfolio
84,097
Q4 2024 Reduced 13.78%
$0
$3.62 Billion 0.1% of portfolio
71,891
Q4 2024 Added 263.66%
$26.7B
$3.76 Billion 0.1% of portfolio
65,631
Q4 2024 Reduced 6.05%
$80B
$3.9 Billion 0.1% of portfolio
51,516
Q4 2024 Reduced 1.86%
$246B
$3.67 Billion 0.1% of portfolio
30,454
Q4 2024 Added 3.51%
$0
$3.7 Billion 0.1% of portfolio
127,536
Q4 2024 Added 2.58%
Tidal ETF Tr
-
$3.69 Billion 0.1% of portfolio
-
Q4 2024 New
$0
$3.79 Billion 0.1% of portfolio
75,582
Q4 2024 Reduced 7.73%
$0
$3.65 Billion 0.1% of portfolio
30,905
Q4 2024 Reduced 5.09%
Core Scientific Inc New
-
$3.51 Billion 0.09% of portfolio
-
Q4 2024 Reduced 2.03%
$0
$3.28 Billion 0.09% of portfolio
91,503
Q4 2024 Added 30.09%
-
$3.31 Billion 0.09% of portfolio
-
Q4 2024 Added 112.49%
$0
$3.23 Billion 0.09% of portfolio
177,281
Q4 2024 Added 0.05%
$0
$3.48 Billion 0.09% of portfolio
12,041
Q4 2024 Added 215.71%
$0
$3.18 Billion 0.09% of portfolio
76,020
Q4 2024 Added 5.11%
$2.17B
$3.37 Billion 0.09% of portfolio
129,320
Q3 2024 Reduced 6.96%
Pgim Rock ETF Tr
-
$3.34 Billion 0.09% of portfolio
-
Q4 2024 Added 0.7%
$332B
$3.46 Billion 0.09% of portfolio
15,658
Q4 2024 Added 248.81%
$177B
$3.43 Billion 0.09% of portfolio
18,281
Q4 2024 Reduced 3.0%
$6.12B
$3.21 Billion 0.09% of portfolio
60,560
Q4 2024 Added 399.05%
$78.1B
$3.21 Billion 0.09% of portfolio
8,691
Q4 2024 Reduced 4.64%
$0
$3.45 Billion 0.09% of portfolio
199,950
Q4 2024 Reduced 11.48%
$0
$3.3 Billion 0.09% of portfolio
44,210
Q4 2024 Reduced 3.68%
$0
$3.34 Billion 0.09% of portfolio
13,155
Q4 2024 Reduced 5.52%
$0
$3.43 Billion 0.09% of portfolio
9,127
Q4 2024 Reduced 0.41%
$272B
$3.16 Billion 0.09% of portfolio
45,046
Q4 2024 Added 8.8%
$2.23B
$2.92 Billion 0.08% of portfolio
144,314
Q4 2024 Added 353.36%
$82.2B
$3.03 Billion 0.08% of portfolio
18,351
Q4 2024 Reduced 5.03%
$67.8B
$3.13 Billion 0.08% of portfolio
40,756
Q4 2024 Added 465.27%
$5.27B
$3.09 Billion 0.08% of portfolio
204,140
Q4 2024 Reduced 46.75%
Capital Grp Fixed Incm ETF T
-
$3.04 Billion 0.08% of portfolio
-
Q4 2024 Reduced 1.97%
$68.8B
$2.97 Billion 0.08% of portfolio
16,675
Q4 2024 New
$0
$2.84 Billion 0.08% of portfolio
19,139
Q4 2024 Reduced 1.34%
$0
$3.14 Billion 0.08% of portfolio
72,993
Q4 2024 Reduced 13.28%
$0
$3.13 Billion 0.08% of portfolio
98,074
Q4 2024 Added 820.36%
$0
$3.16 Billion 0.08% of portfolio
75,147
Q4 2024 Added 4.32%
$23B
$2.84 Billion 0.08% of portfolio
104,364
Q4 2024 Reduced 12.15%
$173B
$3.16 Billion 0.08% of portfolio
5,023
Q4 2024 Reduced 4.23%
$64.1B
$3.13 Billion 0.08% of portfolio
114,281
Q4 2024 Added 1.36%
$6.04B
$3.11 Billion 0.08% of portfolio
55,238
Q4 2024 Reduced 0.43%
$73.1B
$3.15 Billion 0.08% of portfolio
6,809
Q4 2024 Added 63.72%
$157B
$3.01 Billion 0.08% of portfolio
35,049
Q4 2024 Reduced 3.79%
$0
$2.96 Billion 0.08% of portfolio
29,466
Q4 2024 Added 326.06%
$12.6B
$2.89 Billion 0.08% of portfolio
8,477
Q4 2024 Reduced 1.74%
$161B
$3.14 Billion 0.08% of portfolio
2,962
Q4 2024 Added 12.45%
$141B
$3.09 Billion 0.08% of portfolio
8,575
Q4 2024 Added 13.8%

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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