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
$1.55 Billion 0.04% of portfolio
14,530
Q4 2024 Reduced 6.16%
$0
$1.31 Billion 0.04% of portfolio
23,205
Q4 2024 Added 83.76%
$0
$1.32 Billion 0.04% of portfolio
22,178
Q4 2024 New
$43.9B
$1.66 Billion 0.04% of portfolio
51,611
Q4 2024 Added 185.82%
$31.2B
$1.36 Billion 0.04% of portfolio
8,440
Q4 2024 Added 3.74%
$44B
$1.42 Billion 0.04% of portfolio
10,838
Q4 2024 Reduced 10.47%
$80.1B
$1.58 Billion 0.04% of portfolio
26,413
Q4 2024 Reduced 11.15%
$0
$1.51 Billion 0.04% of portfolio
34,384
Q4 2024 Reduced 25.92%
$147B
$1.46 Billion 0.04% of portfolio
6,076
Q4 2024 Added 9.97%
$108B
$1.61 Billion 0.04% of portfolio
15,259
Q4 2024 Added 23.98%
$42B
$1.58 Billion 0.04% of portfolio
13,365
Q4 2024 Reduced 41.83%
$11B
$1.49 Billion 0.04% of portfolio
13,535
Q4 2024 Added 0.33%
$11.9B
$1.43 Billion 0.04% of portfolio
92,981
Q4 2024 Reduced 10.77%
$0
$1.52 Billion 0.04% of portfolio
15,935
Q4 2024 Added 17.19%
$22.3B
$1.57 Billion 0.04% of portfolio
7,620
Q4 2024 Reduced 0.42%
$15.4B
$1.45 Billion 0.04% of portfolio
19,877
Q4 2024 Added 10.74%
$0
$1.45 Billion 0.04% of portfolio
18,648
Q4 2024 Added 48.35%
$0
$1.59 Billion 0.04% of portfolio
7,510
Q4 2024 Added 324.05%
$36.3B
$1.36 Billion 0.04% of portfolio
5,288
Q4 2024 Reduced 0.19%
$68.2B
$1.65 Billion 0.04% of portfolio
30,467
Q4 2024 Added 6.72%
$87.9B
$995 Million 0.03% of portfolio
5,428
Q4 2024 Reduced 30.19%
$110B
$1.01 Billion 0.03% of portfolio
3,123
Q4 2024 New
$32.7B
$1.02 Billion 0.03% of portfolio
5,785
Q4 2024 Reduced 4.85%
$223B
$1.11 Billion 0.03% of portfolio
16,925
Q4 2024 Added 33.43%
$14.6B
$947 Million 0.03% of portfolio
5,058
Q4 2024 Reduced 8.14%
Blackrock ETF Trust Ii
-
$1.14 Billion 0.03% of portfolio
-
Q4 2024 Added 5.69%
$10.4B
$1.05 Billion 0.03% of portfolio
45,275
Q4 2024 Reduced 12.41%
$30.7B
$938 Million 0.03% of portfolio
9,199
Q4 2024 Added 144.72%
$12B
$956 Million 0.03% of portfolio
9,251
Q4 2024 Reduced 0.87%
$6.44B
$1.09 Billion 0.03% of portfolio
31,524
Q4 2024 Reduced 19.61%
$0
$932 Million 0.03% of portfolio
31,909
Q4 2024 Added 21.82%
$33.4B
$1.04 Billion 0.03% of portfolio
8,779
Q4 2024 Reduced 16.19%
$15.9B
$930 Million 0.03% of portfolio
2,347
Q4 2024 Reduced 17.53%
$1.3B
$1.3 Billion 0.03% of portfolio
28,444
Q4 2024 New
$54.3B
$936 Million 0.03% of portfolio
4,358
Q4 2024 Reduced 4.35%
$158B
$1.23 Billion 0.03% of portfolio
17,475
Q4 2024 Added 14.02%
$72.4B
$1.03 Billion 0.03% of portfolio
11,277
Q4 2024 Reduced 10.38%
$28.1B
$1.19 Billion 0.03% of portfolio
7,282
Q4 2024 Added 36.88%
$16.5B
$989 Million 0.03% of portfolio
2,357
Q4 2024 Added 8.67%
$38B
$1.28 Billion 0.03% of portfolio
16,810
Q4 2024 Added 9.4%
$74.1B
$944 Million 0.03% of portfolio
7,703
Q4 2024 Added 8.45%
$0
$1.28 Billion 0.03% of portfolio
65,494
Q4 2024 Reduced 11.03%
$0
$1.1 Billion 0.03% of portfolio
30,858
Q4 2024 Added 7.66%
First Tr Exchng Traded Fd Vi
-
$1.1 Billion 0.03% of portfolio
-
Q4 2024 New
$0
$1.3 Billion 0.03% of portfolio
16,974
Q4 2024 Reduced 7.1%
$36.5B
$1.26 Billion 0.03% of portfolio
165,218
Q4 2024 Reduced 1.52%
$54.6B
$1.19 Billion 0.03% of portfolio
31,299
Q4 2024 Reduced 16.86%
Ge Vernova Inc
-
$1.03 Billion 0.03% of portfolio
-
Q4 2024 Added 2.35%
$34.9B
$976 Million 0.03% of portfolio
15,305
Q4 2024 Reduced 55.6%

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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