Free Trial

Concurrent Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Concurrent Investment Advisors, LLC

Investment Activity

  • Concurrent Investment Advisors, LLC has $3.39 billion in total holdings as of September 30, 2024.
  • Concurrent Investment Advisors, LLC owns shares of 1,011 different stocks, but just 216 companies or ETFs make up 80% of its holdings.
  • Approximately 11.59% of the portfolio was purchased this quarter.
  • About 6.06% of the portfolio was sold this quarter.
  • This quarter, Concurrent Investment Advisors, LLC has purchased 933 new stocks and bought additional shares in 550 stocks.
  • Concurrent Investment Advisors, LLC sold shares of 286 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

Apple
$114,050,154
Microsoft
$77,589,609
NVIDIA
$70,259,383

Largest New Holdings this Quarter

iShares U.S. Real Estate ETF
$4,466,676 Holding
PGIM ROCK ETF TR
$3,247,210 Holding

Largest Purchases this Quarter

Broadcom
105,230 shares (about $18.15M)
iShares MSCI EAFE ETF
194,390 shares (about $16.26M)
Vanguard Intermediate-Term Corporate Bond ETF
146,938 shares (about $12.31M)
iShares 20+ Year Treasury Bond ETF
124,428 shares (about $12.21M)
Vanguard S&P 500 ETF
22,684 shares (about $11.97M)

Largest Sales this Quarter

Dutch Bros
993,958 shares (about $31.84M)
iShares 0-3 Month Treasury Bond ETF
155,350 shares (about $15.65M)
Tesla
57,281 shares (about $14.81M)
General Electric
72,514 shares (about $13.20M)
SPDR S&P MidCap 400 ETF Trust
18,726 shares (about $10.68M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConcurrent Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$114,050,154$5,073,303 4.7%505,4283.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$108,434,951$11,969,647 12.4%205,4983.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$104,343,839$8,308,606 8.7%181,8603.1%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$77,589,609$2,631,287 3.5%180,3152.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$70,259,383$3,259,329 4.9%578,5522.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$58,038,105$6,743,691 13.1%118,9131.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$51,556,645$5,952,319 13.1%276,6951.5%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$45,463,730$2,815,454 -5.8%78,8181.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$43,735,156$1,673,474 -3.7%154,4541.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$39,855,022$12,206,397 44.1%406,2691.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$38,458,026$5,017,152 15.0%220,3011.1%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$37,209,100$2,418,077 7.0%753,0681.1%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$35,112,506$1,870,624 5.6%449,8721.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$34,099,341$1,445,934 4.4%336,7171.0%Finance
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$33,141,949$733,037 2.3%568,7651.0%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$31,688,608$5,006,900 18.8%348,9930.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$31,090,654$846,237 2.8%324,7070.9%ETF
PIMCO ETF TR
$31,050,239$1,733,349 5.9%328,1920.9%ACTIVE BD ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$28,513,927$6,909,547 32.0%74,2690.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$28,051,401$1,093,217 4.1%450,1190.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,837,742$3,573,900 14.7%167,8490.8%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$27,703,632$1,247,773 4.7%122,7130.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$24,804,554$128,414 -0.5%53,8920.7%Finance
Walmart Inc. stock logo
WMT
Walmart
$23,939,565$1,179,274 5.2%296,4650.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,461,420$2,539,346 12.7%39,2380.7%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$21,710,473$229,327 1.1%260,9120.6%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$21,182,175$704,330 3.4%23,9090.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$21,141,208$475,297 2.3%52,1750.6%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$20,072,098$18,152,173 945.5%116,3600.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$19,831,585$70,231 0.4%116,6220.6%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$19,681,747$53,473 -0.3%80,9750.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$19,595,731$1,408,130 7.7%92,9320.6%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$19,417,197$880,442 4.7%165,6470.6%Oils/Energy
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$19,240,907$12,306,067 177.5%229,7420.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$19,031,264$854,324 -4.3%148,4500.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$18,492,136$170,346 -0.9%120,0630.5%ETF
Visa Inc. stock logo
V
Visa
$18,203,583$1,128,393 6.6%66,2070.5%Business Services
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$18,022,418$1,250,342 7.5%311,6450.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$17,940,461$2,499,197 16.2%153,3900.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$17,850,526$1,091,583 6.5%106,7680.5%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$17,794,876$16,256,837 1,057.0%212,7810.5%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$17,052,886$1,238,735 7.8%297,0370.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,487,264$1,353,519 8.9%101,7360.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$16,299,732$698,864 4.5%94,1090.5%Consumer Staples
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$16,273,110$694,043 4.5%196,2030.5%ETF
Oracle Co. stock logo
ORCL
Oracle
$15,101,606$886,425 6.2%88,6240.4%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$14,899,691$2,201,246 17.3%311,3830.4%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$14,822,202$2,655,299 21.8%161,2340.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$14,707,962$2,186,388 17.5%74,2600.4%ETF
IFV
First Trust Dorsey Wright International Focus 5 ETF
$14,676,071$302,464 2.1%697,4520.4%Manufacturing
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$13,953,689$4,384,662 45.8%277,8510.4%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$13,877,530$7,143,822 106.1%151,1550.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$13,823,600$691,180 -4.8%200.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$13,652,358$346,379 2.6%69,1330.4%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$13,622,764$872,022 6.8%168,6400.4%ETF
Chevron Co. stock logo
CVX
Chevron
$13,528,039$1,642,203 13.8%91,8590.4%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,319,486$480,246 3.7%117,2900.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,862,355$537,905 4.4%21,9990.4%Medical
Accenture plc stock logo
ACN
Accenture
$12,580,764$5,204,663 70.6%35,5910.4%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$12,454,227$524,614 4.4%56,3820.4%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$12,422,211$3,442,678 38.3%50,6100.4%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$12,411,623$1,248,133 11.2%172,7200.4%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$12,272,500$649,817 5.6%230,5990.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$12,202,069$14,807,566 -54.8%47,2020.4%Auto/Tires/Trucks
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$12,185,766$74,134 -0.6%92,3790.4%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$12,143,967$635,300 -5.0%67,7830.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,729,510$272,552 2.4%222,1080.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$11,599,645$678,798 -5.5%127,0360.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$11,578,691$369,923 3.3%35,9640.3%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$11,517,515$165,610 1.5%194,5200.3%Manufacturing
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$11,469,614$679,862 6.3%314,7530.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$11,405,446$1,649,746 16.9%170,1540.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$11,337,719$2,845,191 -20.1%144,0810.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,322,600$2,842,259 33.5%42,9160.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$10,745,187$1,025,569 10.6%270,7960.3%Finance
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$10,744,763$372,890 3.6%112,5220.3%Manufacturing
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$10,744,479$54,310 -0.5%359,4670.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$10,676,747$2,237,084 26.5%235,5860.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$10,276,750$766,463 8.1%33,7480.3%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$10,170,463$709,152 7.5%50,6550.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$9,894,495$163,163 1.7%55,1840.3%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$9,773,712$13,448 0.1%259,4560.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$9,475,532$361,418 4.0%208,2990.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$8,878,213$166,478 -1.8%58,5560.3%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$8,858,995$500,232 6.0%17,9400.3%Business Services
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$8,826,658$1,096,267 14.2%106,3450.3%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$8,728,555$340,379 4.1%208,0210.3%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,595,174$3,669,447 74.5%36,2340.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,549,163$146,811 1.7%190,3620.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,536,615$877,676 11.5%21,8260.3%Industrial Products
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$8,434,099$410,900 5.1%42,7760.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$8,176,671$613,598 -7.0%121,1180.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$8,167,023$35,144 -0.4%29,5130.2%Business Services
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$8,141,226$4,222,982 107.8%154,0150.2%ETF
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$8,080,660$1,829 0.0%159,0370.2%Computer and Technology
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$8,061,067$5,513,829 216.5%160,6430.2%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$7,975,799$286,233 3.7%440,6520.2%ETF
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$7,893,505$31,836,474 -80.1%246,4410.2%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,798,875$484,050 6.6%8,7970.2%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$7,784,820$163,325 2.1%64,2520.2%Aerospace

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data