Concurrent Investment Advisors, LLC Portfolio Holdings

Concurrent Investment Advisors, LLC

  • $3.39 Trillion
  • Q3 2024

Concurrent Investment Advisors, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.39 Trillion distributed in 1092 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $114B, Vanguard Index Fds S&P 500 ETF with a value of $108B, Spdr S&P 500 ETF Trust with a value of $97.6B, Microsoft Corp with a value of $77.4B, and Nvidia Corp with a value of $69.3B.

Examining the 13F form we can see an increase of $344B in the current position value, from $3.04T to 3.39T.

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 $3.39 Trillion
Technology: $426 Billion
Financial Services: $219 Billion
Consumer Cyclical: $164 Billion
Healthcare: $149 Billion
Industrials: $147 Billion
Consumer Defensive: $125 Billion
Communication Services: $103 Billion
Energy: $87.5 Billion
Other: $165 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.6 Billion 0.11% of portfolio
45,898
Q3 2024 Added 1.21%
$0
$3.58 Billion 0.11% of portfolio
32,561
Q3 2024 Reduced 3.66%
Capital Grp Fixed Incm ETF T
-
$3.24 Billion 0.1% of portfolio
-
Q3 2024 Reduced 2.21%
$71B
$3.42 Billion 0.1% of portfolio
117,515
Q3 2024 Added 4.36%
$0
$3.3 Billion 0.1% of portfolio
156,646
Q3 2024 Added 107.65%
$23.6B
$3.45 Billion 0.1% of portfolio
118,793
Q3 2024 Added 20.71%
$170B
$3.26 Billion 0.1% of portfolio
5,245
Q3 2024 Added 6.78%
Invesco Exch Trd Slf Idx Fd
-
$3.51 Billion 0.1% of portfolio
-
Q3 2024 Reduced 1.19%
$0
$3.53 Billion 0.1% of portfolio
57,688
Q3 2024 Added 8.33%
$0
$3.48 Billion 0.1% of portfolio
60,504
Q3 2024 Added 150.0%
$0
$3.32 Billion 0.1% of portfolio
72,326
Q3 2024 Added 729.05%
$0
$3.41 Billion 0.1% of portfolio
70,779
Q3 2024 Added 146.2%
Pgim Rock ETF Tr
-
$3.25 Billion 0.1% of portfolio
-
Q3 2024 New
$13.6B
$3.25 Billion 0.1% of portfolio
8,627
Q3 2024 Reduced 7.4%
$6.03B
$3.53 Billion 0.1% of portfolio
12,135
Q3 2024 Reduced 3.1%
$84.1B
$3.54 Billion 0.1% of portfolio
9,114
Q3 2024 Added 7.91%
$71B
$3.37 Billion 0.1% of portfolio
73,713
Q3 2024 Added 14.31%
$237B
$3.04 Billion 0.09% of portfolio
11,204
Q3 2024 Added 6.98%
$105B
$3.14 Billion 0.09% of portfolio
20,666
Q3 2024 Reduced 4.64%
Core Scientific Inc New
-
$3.02 Billion 0.09% of portfolio
-
Q3 2024 Added 124.65%
$0
$3.17 Billion 0.09% of portfolio
109,438
Q3 2024 New
$0
$3.2 Billion 0.09% of portfolio
177,186
Q3 2024 Added 8.58%
$0
$3.08 Billion 0.09% of portfolio
72,033
Q3 2024 Reduced 23.77%
$0
$3.15 Billion 0.09% of portfolio
66,234
Q3 2024 Added 20.61%
$72.7B
$3.03 Billion 0.09% of portfolio
18,616
Q3 2024 Added 19.36%
$2.49B
$3.22 Billion 0.09% of portfolio
129,320
Q3 2024 Reduced 6.96%
$0
$2.93 Billion 0.09% of portfolio
38,971
Q3 2024 Added 60.26%
$0
$3.12 Billion 0.09% of portfolio
9,165
Q3 2024 Reduced 5.77%
$187B
$2.69 Billion 0.08% of portfolio
16,400
Q3 2024 Added 15.68%
$19.6B
$2.62 Billion 0.08% of portfolio
16,084
Q3 2024 Added 4.96%
$22.3B
$2.84 Billion 0.08% of portfolio
72,561
Q3 2024 Reduced 3.74%
$0
$2.69 Billion 0.08% of portfolio
19,398
Q3 2024 Added 6.29%
$0
$2.84 Billion 0.08% of portfolio
79,562
Q3 2024 Reduced 49.34%
$0
$2.56 Billion 0.08% of portfolio
70,340
Q3 2024 Added 1.79%
$35.7B
$2.55 Billion 0.08% of portfolio
34,473
Q3 2024 Added 107.17%
$0
$2.61 Billion 0.08% of portfolio
89,745
Q3 2024 Added 64.05%
$0
$2.75 Billion 0.08% of portfolio
80,833
Q3 2024 Added 624.12%
Linde PLC
-
$2.66 Billion 0.08% of portfolio
-
Q3 2024 Added 20.69%
$6.85B
$2.74 Billion 0.08% of portfolio
55,474
Q3 2024 Reduced 0.07%
$59.1B
$2.67 Billion 0.08% of portfolio
10,735
Q3 2024 Reduced 2.72%
$56.7B
$2.7 Billion 0.08% of portfolio
20,574
Q3 2024 Added 4.39%
$44.9B
$2.78 Billion 0.08% of portfolio
22,977
Q3 2024 Added 8.16%
$68.5B
$2.59 Billion 0.08% of portfolio
12,873
Q3 2024 Reduced 2.25%
$5.98B
$2.69 Billion 0.08% of portfolio
131,942
Q3 2024 Reduced 0.7%
$148B
$2.72 Billion 0.08% of portfolio
7,535
Q3 2024 Reduced 13.53%
$0
$2.8 Billion 0.08% of portfolio
22,879
Q3 2024 Added 40.53%
$50.5B
$2.26 Billion 0.07% of portfolio
22,023
Q3 2024 Added 8.84%
$103B
$2.41 Billion 0.07% of portfolio
19,323
Q3 2024 Added 1.77%
$70.6B
$2.25 Billion 0.07% of portfolio
9,312
Q3 2024 Added 1.49%

Summary

  • Portfolio
  • No. of Stocks 1,092
  • Current Value $3.39 Trillion
  • Prior Value $3.04 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 122 stocks
  • Additional Purchases 551 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 285 stocks
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