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
Global X Fds
-
$1.24 Billion 0.03% of portfolio
-
Q4 2024 Added 94.26%
$3.16B
$959 Million 0.03% of portfolio
54,323
Q4 2024 Reduced 15.54%
$0
$1.05 Billion 0.03% of portfolio
44,540
Q4 2024 Added 9.24%
$28B
$1.08 Billion 0.03% of portfolio
5,514
Q4 2024 Reduced 2.91%
$0
$1.18 Billion 0.03% of portfolio
9,322
Q4 2024 Added 0.01%
$0
$1 Billion 0.03% of portfolio
19,856
Q4 2024 Added 60.06%
$0
$1.2 Billion 0.03% of portfolio
10,390
Q4 2024 Reduced 2.08%
$0
$961 Million 0.03% of portfolio
10,875
Q4 2024 Added 0.6%
$0
$1.21 Billion 0.03% of portfolio
10,977
Q4 2024 Added 7.59%
$0
$1.23 Billion 0.03% of portfolio
11,896
Q4 2024 Added 219.18%
$0
$1.19 Billion 0.03% of portfolio
11,929
Q4 2024 Added 327.1%
$0
$1.19 Billion 0.03% of portfolio
15,115
Q4 2024 Reduced 7.94%
$0
$1.11 Billion 0.03% of portfolio
21,467
Q4 2024 Added 30.32%
$0
$1.28 Billion 0.03% of portfolio
27,665
Q4 2024 Added 94.22%
$0
$1.1 Billion 0.03% of portfolio
3,299
Q4 2024 Added 13.1%
$88.7B
$950 Million 0.03% of portfolio
6,422
Q4 2024 Reduced 1.7%
$99.7B
$956 Million 0.03% of portfolio
1,677
Q4 2024 Reduced 1.99%
$2.91B
$1.29 Billion 0.03% of portfolio
4,465
Q4 2024 Added 23.24%
$30.9B
$1.03 Billion 0.03% of portfolio
19,572
Q4 2024 Added 4.64%
$43.5B
$1.28 Billion 0.03% of portfolio
34,347
Q4 2024 Added 23.56%
$82.5B
$962 Million 0.03% of portfolio
2,050
Q4 2024 Added 1.18%
$8.93B
$1.11 Billion 0.03% of portfolio
29,214
Q4 2024 Added 8.52%
$62.7B
$1.27 Billion 0.03% of portfolio
6,571
Q4 2024 Added 2.46%
$0
$1.2 Billion 0.03% of portfolio
12,016
Q4 2024 Added 4.88%
$41.7B
$1.24 Billion 0.03% of portfolio
14,719
Q4 2024 Reduced 2.36%
$39.2B
$1.14 Billion 0.03% of portfolio
3,614
Q4 2024 Added 4.33%
$29B
$1.24 Billion 0.03% of portfolio
7,969
Q4 2024 Reduced 8.4%
$34.8B
$1.21 Billion 0.03% of portfolio
22,704
Q4 2024 Added 6.71%
$5.08B
$1.18 Billion 0.03% of portfolio
108,684
Q4 2024 Added 28.4%
$27.4B
$1.02 Billion 0.03% of portfolio
21,952
Q4 2024 Added 1.92%
$48.9B
$946 Million 0.03% of portfolio
4,102
Q4 2024 Added 1.79%
$140B
$993 Million 0.03% of portfolio
13,415
Q4 2024 Reduced 0.04%
$0
$983 Million 0.03% of portfolio
37,996
Q4 2024 Added 101.32%
$0
$937 Million 0.03% of portfolio
41,260
Q4 2024 Added 216.7%
$0
$1.17 Billion 0.03% of portfolio
13,879
Q4 2024 Added 0.97%
$98.5B
$1.2 Billion 0.03% of portfolio
11,325
Q4 2024 Added 6.57%
$6.27B
$976 Million 0.03% of portfolio
9,806
Q3 2024 Reduced 0.22%
$0
$1.14 Billion 0.03% of portfolio
1,998
Q4 2024 Added 307.76%
$0
$996 Million 0.03% of portfolio
23,039
Q4 2024 Added 11.74%
T Rowe Price ETF Inc
-
$939 Million 0.03% of portfolio
-
Q4 2024 Added 57.4%
$100B
$1.07 Billion 0.03% of portfolio
3,862
Q4 2024 Reduced 4.97%
$21.6B
$1.15 Billion 0.03% of portfolio
9,819
Q4 2024 Added 6.47%
$0
$1.1 Billion 0.03% of portfolio
58,978
Q4 2024 New
$72.5B
$954 Million 0.03% of portfolio
753
Q4 2024 Added 5.91%
$0
$1.14 Billion 0.03% of portfolio
33,702
Q4 2024 Added 48.65%
$0
$1.09 Billion 0.03% of portfolio
12,195
Q4 2024 Added 1.91%
$0
$1.17 Billion 0.03% of portfolio
10,189
Q4 2024 Reduced 0.6%
$0
$1.1 Billion 0.03% of portfolio
19,084
Q4 2024 Reduced 16.85%
$0
$983 Million 0.03% of portfolio
13,842
Q4 2024 Added 1.08%

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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