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
$390 Million 0.01% of portfolio
15,100
Q4 2023 New
$0
$261 Million 0.01% of portfolio
3,086
Q4 2024 Added 0.26%
$0
$325 Million 0.01% of portfolio
6,584
Q4 2024 Added 0.17%
$0
$207 Million 0.01% of portfolio
1,599
Q4 2024 Reduced 1.6%
$0
$244 Million 0.01% of portfolio
1,926
Q4 2024 Reduced 29.48%
$0
$504 Million 0.01% of portfolio
3,523
Q4 2024 Reduced 0.93%
$0
$402 Million 0.01% of portfolio
3,776
Q4 2024 Reduced 27.83%
$0
$523 Million 0.01% of portfolio
9,131
Q4 2024 Added 5.05%
$0
$308 Million 0.01% of portfolio
2,916
Q4 2024 Reduced 48.44%
$0
$279 Million 0.01% of portfolio
7,524
Q4 2024 Reduced 31.93%
$0
$352 Million 0.01% of portfolio
30,937
Q4 2024 Reduced 2.28%
$0
$245 Million 0.01% of portfolio
5,630
Q4 2024 Added 3.34%
$0
$261 Million 0.01% of portfolio
1,588
Q4 2024 Reduced 3.47%
$0
$310 Million 0.01% of portfolio
11,606
Q4 2024 Added 34.88%
$0
$308 Million 0.01% of portfolio
4,014
Q4 2024 Reduced 0.67%
$0
$293 Million 0.01% of portfolio
5,036
Q4 2024 Reduced 7.53%
$0
$548 Million 0.01% of portfolio
4,148
Q4 2024 Added 11.75%
$0
$471 Million 0.01% of portfolio
9,468
Q4 2024 Added 2.01%
$0
$493 Million 0.01% of portfolio
4,675
Q4 2024 Added 67.14%
$0
$521 Million 0.01% of portfolio
7,944
Q4 2024 New
$0
$405 Million 0.01% of portfolio
4,550
Q4 2024 Reduced 13.6%
$0
$273 Million 0.01% of portfolio
2,244
Q4 2024 Reduced 2.52%
$0
$327 Million 0.01% of portfolio
1,135
Q4 2024 Added 37.08%
$0
$391 Million 0.01% of portfolio
9,431
Q4 2024 Added 28.4%
$0
$338 Million 0.01% of portfolio
6,665
Q4 2024 Added 35.22%
$0
$303 Million 0.01% of portfolio
4,788
Q4 2024 Added 44.0%
J P Morgan Exchange Traded F
-
$203 Million 0.01% of portfolio
-
Q4 2024 New
$22.7B
$257 Million 0.01% of portfolio
1,787
Q4 2024 Reduced 1.38%
$7.78B
$224 Million 0.01% of portfolio
2,569
Q4 2024 Reduced 1.65%
$61.3B
$480 Million 0.01% of portfolio
6,087
Q4 2024 Reduced 2.75%
$11.8B
$355 Million 0.01% of portfolio
9,480
Q3 2024 Reduced 0.23%
$28B
$474 Million 0.01% of portfolio
5,853
Q4 2024 Reduced 0.86%
Kenvue Inc
-
$355 Million 0.01% of portfolio
-
Q4 2024 Reduced 68.97%
$10.9B
$545 Million 0.01% of portfolio
1,171
Q4 2024 Reduced 1.6%
$8.66B
$281 Million 0.01% of portfolio
5,301
Q4 2024 Added 4.64%
$35.1B
$489 Million 0.01% of portfolio
15,927
Q4 2024 Reduced 68.61%
$0
$199 Million 0.01% of portfolio
11,232
Q3 2024 Reduced 2.57%
$10.9B
$246 Million 0.01% of portfolio
2,024
Q4 2024 Reduced 7.71%
$8.13B
$385 Million 0.01% of portfolio
5,754
Q4 2024 Reduced 6.03%
$2.23B
$367 Million 0.01% of portfolio
10,012
Q4 2024 Reduced 1.07%
$0
$475 Million 0.01% of portfolio
68,279
Q4 2024 Reduced 10.78%
$6.63B
$418 Million 0.01% of portfolio
13,197
Q4 2024 Reduced 6.1%
$29.3B
$348 Million 0.01% of portfolio
1,064
Q4 2024 Added 0.09%
$55.9B
$317 Million 0.01% of portfolio
10,320
Q4 2024 Reduced 0.26%
$7.26B
$245 Million 0.01% of portfolio
1,082
Q4 2024 Reduced 4.08%
$19.3B
$451 Million 0.01% of portfolio
5,911
Q4 2024 Added 20.73%
$3.42B
$294 Million 0.01% of portfolio
16,288
Q4 2024 New
$0
$266 Million 0.01% of portfolio
41,671
Q4 2024 Added 2.46%
$7.32B
$383 Million 0.01% of portfolio
16,160
Q4 2024 Added 0.04%

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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