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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PLW Invesco 1 30 Laddered Treasury ETFs	$0	$3.89 Billion 0.1% of portfolio	143,878	Q4 2024 Added 60.32%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.67 Billion 0.1% of portfolio	54,722	Q4 2024 Added 65.36%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$3.68 Billion 0.1% of portfolio	105,986	Q4 2024 Added 2.97%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$3.8 Billion 0.1% of portfolio	84,097	Q4 2024 Reduced 13.78%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.62 Billion 0.1% of portfolio	71,891	Q4 2024 Added 263.66%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$3.7 Billion 0.1% of portfolio	127,536	Q4 2024 Added 2.58%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.79 Billion 0.1% of portfolio	75,582	Q4 2024 Reduced 7.73%
VFH Vanguard Financial ETF ETFs	$0	$3.65 Billion 0.1% of portfolio	30,905	Q4 2024 Reduced 5.09%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$3.28 Billion 0.09% of portfolio	91,503	Q4 2024 Added 30.09%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$3.23 Billion 0.09% of portfolio	177,281	Q4 2024 Added 0.05%
OEF Ishares S&P 100 ETF ETFs	$0	$3.48 Billion 0.09% of portfolio	12,041	Q4 2024 Added 215.71%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.18 Billion 0.09% of portfolio	76,020	Q4 2024 Added 5.11%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$3.45 Billion 0.09% of portfolio	199,950	Q4 2024 Reduced 11.48%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$3.3 Billion 0.09% of portfolio	44,210	Q4 2024 Reduced 3.68%
VHT Vanguard Health Care ETF ETFs	$0	$3.34 Billion 0.09% of portfolio	13,155	Q4 2024 Reduced 5.52%
VCR Vanguard Consumer Discretionar ETFs	$0	$3.43 Billion 0.09% of portfolio	9,127	Q4 2024 Reduced 0.41%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$2.84 Billion 0.08% of portfolio	19,139	Q4 2024 Reduced 1.34%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$3.14 Billion 0.08% of portfolio	72,993	Q4 2024 Reduced 13.28%
BOTZ Global X Fds ETFs	$0	$3.13 Billion 0.08% of portfolio	98,074	Q4 2024 Added 820.36%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$3.16 Billion 0.08% of portfolio	75,147	Q4 2024 Added 4.32%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.96 Billion 0.08% of portfolio	29,466	Q4 2024 Added 326.06%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$2.95 Billion 0.08% of portfolio	31,804	Q4 2024 Added 34.32%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$2.97 Billion 0.08% of portfolio	16,113	Q4 2024 Added 29.29%
VDE Vanguard Energy ETF ETFs	$0	$2.83 Billion 0.08% of portfolio	23,360	Q4 2024 Added 2.1%
FTGC First Trust Global Tactical CO ETFs	$0	$2.6 Billion 0.07% of portfolio	108,490	Q4 2024 Reduced 29.2%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$2.49 Billion 0.07% of portfolio	45,987	Q4 2024 Reduced 3.96%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.43 Billion 0.07% of portfolio	22,767	Q4 2024 Added 4.91%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$2.55 Billion 0.07% of portfolio	94,134	Q4 2024 Added 30.16%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.47 Billion 0.07% of portfolio	78,716	Q4 2024 Added 7.58%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$2.5 Billion 0.07% of portfolio	68,037	Q4 2024 Added 3.61%
JPUS Jpmorgan Diversified Return Us ETFs	$0	$2.51 Billion 0.07% of portfolio	21,953	Q4 2024 New
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$2.57 Billion 0.07% of portfolio	48,132	Q4 2024 Added 3.79%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.76 Billion 0.07% of portfolio	38,313	Q4 2024 Reduced 1.69%
VXF Vanguard Extended Market ETF ETFs	$0	$2.5 Billion 0.07% of portfolio	13,158	Q4 2024 Added 0.4%
MGV Vanguard Mega Cap Value ETFs	$0	$2.7 Billion 0.07% of portfolio	21,602	Q4 2024 Added 10.78%
FDVV Fidelity High Dividend ETF ETFs	$0	$2.06 Billion 0.06% of portfolio	41,171	Q4 2024 Reduced 0.94%
FSIG First Tr ETF Iv LTD Duration I	$0	$2.14 Billion 0.06% of portfolio	113,601	Q4 2024 Added 1.47%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$2.3 Billion 0.06% of portfolio	45,711	Q4 2024 Added 1.5%
BSEP Innovator U.S. Equity Buffer E ETFs	$0	$2.23 Billion 0.06% of portfolio	52,067	Q4 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$2.3 Billion 0.06% of portfolio	114,327	Q4 2024 Reduced 43.57%
DGRO Ishares Core Dividend Growth E ETFs	$0	$2.2 Billion 0.06% of portfolio	35,904	Q4 2024 Added 20.39%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.26 Billion 0.06% of portfolio	5,617	Q4 2024 Added 0.93%
IGE Ishares Tr North Amern Nat Res ETFs	$0	$2.1 Billion 0.06% of portfolio	49,097	Q4 2024 Added 0.8%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$2.08 Billion 0.06% of portfolio	14,453	Q4 2024 Reduced 0.35%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$2.11 Billion 0.06% of portfolio	28,478	Q4 2024 Added 0.34%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$2.06 Billion 0.06% of portfolio	30,136	Q4 2024 Added 0.25%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$2.36 Billion 0.06% of portfolio	11,247	Q4 2024 Reduced 1.0%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$2.25 Billion 0.06% of portfolio	49,722	Q4 2024 Added 5.44%
BKLC Bny Mellon ETF Tr Us Large Cap ETFs	$0	$1.79 Billion 0.05% of portfolio	15,987	Q4 2024 New
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$1.72 Billion 0.05% of portfolio	9,136	Q4 2024 Reduced 1.41%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concurrent Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concurrent Investment Advisors, LLC with notifications on news.

Account

Concurrent Investment Advisors, LLC Portfolio Holdings