Concurrent Investment Advisors, LLC
CIK: 0002001015SEC EDGAR →
Portfolio Value
$8.8B
Holdings
1,713
As of
Q4 2025
New Positions
1,713
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AAPLPut APPLE INC | 1,075,188 | $287.9M | 3.28% |
| 2 | MSFTCall MICROSOFT CORP | 571,125 | $276.2M | 3.15% |
| 3 | NVDACall NVIDIA CORPORATION | 1,378,691 | $257.1M | 2.93% |
| 4 | ISHARES GOLD TR | 2,534,729 | $205.7M | 2.34% |
| 5 | AMAZON COM INC | 645,885 | $149.1M | 1.70% |
| 6 | GOOGLCall ALPHABET INC | 385,057 | $120.5M | 1.37% |
| 7 | AVGOCall BROADCOM INC | 258,357 | $89.4M | 1.02% |
| 8 | ALPHABET INC | 278,195 | $87.3M | 0.99% |
| 9 | JPMORGAN CHASE & CO. | 236,711 | $76.3M | 0.87% |
| 10 | WALMART INC | 668,172 | $74.4M | 0.85% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (1713)
$287.9M · 1.1M shares
$276.2M · 571K shares
$257.1M · 1.4M shares
$205.7M · 2.5M shares
$149.1M · 646K shares
$120.5M · 385K shares
$89.4M · 258K shares
$87.3M · 278K shares
$76.3M · 237K shares
$74.4M · 668K shares
$63.1M · 330K shares
$60.4M · 1.2M shares
$60.2M · 123K shares
$56.8M · 395K shares
$56.7M · 169K shares
$55.8M · 453K shares
$55.3M · 1.2M shares
$55.1M · 139K shares
$51.9M · 558K shares
$47.7M · 888K shares
$47.3M · 207K shares
$46.7M · 536K shares
$45.0M · 819K shares
$45.0M · 503K shares
$44.8M · 1.0M shares
$43.8M · 153K shares
$43.5M · 470K shares
$43.2M · 359K shares
$43.1M · 208K shares
$42.3M · 123K shares
$41.1M · 187K shares
$39.8M · 415K shares
$38.3M · 109K shares
$38.0M · 85K shares
$37.9M · 92K shares
$37.7M · 179K shares
$36.7M · 95K shares
$35.6M · 566K shares
$35.3M · 353K shares
$34.7M · 195K shares
$34.6M · 525K shares
$34.3M · 95K shares
$33.3M · 312K shares
$33.2M · 276K shares
$32.3M · 590K shares
$32.3M · 990K shares
$32.3M · 166K shares
$31.9M · 475K shares
$31.4M · 351K shares
$30.5M · 153K shares
$29.8M · 844K shares
$29.1M · 61K shares
$28.2M · 351K shares
$27.8M · 361K shares
$27.7M · 113K shares
$26.7M · 428K shares
$26.4M · 255K shares
$26.2M · 313K shares
$25.9M · 181K shares
$25.5M · 449K shares
$24.8M · 84K shares
$24.6M · 233K shares
$24.6M · 351K shares
$24.1M · 114K shares
$23.5M · 583K shares
$23.4M · 163K shares
$22.8M · 328K shares
$22.5M · 147K shares
$22.1M · 111K shares
$21.7M · 86K shares
$21.6M · 231K shares
$21.5M · 260K shares
$21.5M · 528K shares
$21.5M · 223K shares
$21.2M · 221K shares
$21.2M · 68K shares
$21.1M · 136K shares
$20.9M · 344K shares
$20.7M · 113K shares
$20.6M · 68K shares
$20.6M · 175K shares
$20.5M · 251K shares
$20.1M · 94K shares
$19.9M · 139K shares
$19.9M · 65K shares
$19.5M · 213K shares
$19.3M · 162K shares
$19.3M · 418K shares
$19.1M · 114K shares
$19.1M · 100K shares
$18.7M · 68K shares
$18.7M · 39K shares
$18.2M · 362K shares
$17.9M · 223K shares
$17.7M · 61K shares
$17.5M · 179K shares
$17.5M · 297K shares
$17.3M · 113K shares
$17.3M · 123K shares
$17.2M · 586K shares
$16.9M · 46K shares
$16.9M · 67K shares
$16.6M · 275K shares
$16.5M · 64K shares
$16.3M · 210K shares
$16.0M · 156K shares
$15.8M · 341K shares
$15.6M · 425K shares
$15.5M · 436K shares
$15.5M · 307K shares
$15.4M · 71K shares
$15.3M · 484K shares
$15.2M · 45K shares
$15.1M · 32K shares
$15.1M · 329K shares
$15.1M · 88K shares
$14.9M · 347K shares
$14.7M · 123K shares
$14.6M · 60K shares
$14.4M · 314K shares
$14.3M · 78K shares
$14.2M · 671K shares
$13.9M · 46K shares
$13.8M · 40K shares
$13.8M · 90K shares
$13.6M · 76K shares
$13.4M · 50K shares
$13.3M · 78K shares
$13.3M · 42K shares
$13.2M · 269K shares
$13.1M · 55K shares
$13.1M · 273K shares
$13.1M · 166K shares
$13.1M · 75K shares
$13.1M · 40K shares
$13.1M · 52K shares
$13.0M · 127K shares
$12.8M · 112K shares
$12.6M · 457K shares
$12.6M · 106K shares
$12.3M · 565K shares
$12.2M · 320K shares
$12.2M · 175K shares
$12.1M · 284K shares
$12.1M · 103K shares
$12.0M · 202K shares
$12.0M · 47K shares
$11.8M · 73K shares
$11.5M · 39K shares
$11.5M · 68K shares
$11.2M · 133K shares
$11.2M · 408K shares
$11.1M · 89K shares
$11.1M · 447K shares
$11.1M · 57K shares
$11.0M · 442K shares
$10.8M · 147K shares
$10.8M · 109K shares
$10.8M · 51K shares
$10.8M · 214K shares
$10.7M · 222K shares
$10.6M · 369K shares
$10.6M · 173K shares
$10.4M · 31K shares
$10.4M · 145K shares
$10.2M · 21K shares
$10.0M · 140K shares
$9.9M · 439K shares
$9.9M · 188K shares
$9.9M · 103K shares
$9.9M · 30K shares
$9.9M · 281K shares
$9.8M · 61K shares
$9.7M · 126K shares
$9.6M · 45K shares
$9.6M · 62K shares
$9.5M · 99K shares
$9.5M · 112K shares
$9.5M · 241K shares
$9.4M · 188K shares
$9.4M · 308K shares
$9.4M · 355K shares
$9.4M · 205K shares
$9.3M · 272K shares
$9.3M · 134K shares
$9.3M · 236K shares
$9.2M · 161K shares
$9.2M · 171K shares
$9.1M · 34K shares
$9.0M · 186K shares
$9.0M · 119K shares
$9.0M · 81K shares
$9.0M · 96K shares
$8.9M · 102K shares
$8.9M · 136K shares
$8.8M · 72K shares
$8.8M · 94K shares
$8.7M · 87K shares
$8.7M · 229K shares
$8.7M · 425K shares
$8.7M · 170K shares
$8.5M · 75K shares
$8.4M · 166K shares
$8.4M · 38K shares
$8.3M · 70K shares
$8.3M · 314K shares
$8.2M · 36K shares
$8.2M · 169K shares
$8.1M · 249K shares
$8.1M · 86K shares
$8.1M · 252K shares
$7.9M · 66K shares
$7.9M · 197K shares
$7.9M · 51K shares
$7.8M · 143K shares
$7.8M · 212K shares
$7.8M · 291K shares
$7.8M · 128K shares
$7.8M · 55K shares
$7.8M · 135K shares
$7.8M · 94K shares
$7.7M · 170K shares
$7.6M · 17K shares
$7.5M · 188K shares
$7.5M · 68K shares
$7.4M · 133K shares
$7.4M · 56K shares
$7.4M · 21K shares
$7.3M · 63K shares
$7.3M · 346K shares
$7.3M · 220K shares
$7.3M · 57K shares
$7.3M · 98K shares
$7.3M · 144K shares
$7.2M · 55K shares
$7.2M · 39K shares
$7.2M · 204K shares
$7.2M · 71K shares
$7.1M · 44K shares
$7.0M · 447K shares
$7.0M · 110K shares
$7.0M · 72K shares
$7.0M · 35K shares
$7.0M · 39K shares
$6.9M · 61K shares
$6.9M · 25K shares
$6.8M · 127K shares
$6.7M · 234K shares
$6.7M · 88K shares
$6.6M · 178K shares
$6.6M · 130K shares
$6.5M · 37K shares
$6.5M · 64K shares
$6.5M · 149K shares
$6.4M · 147K shares
$6.2M · 33K shares
$6.2M · 25K shares
$6.1M · 69K shares
$6.1M · 18K shares
$6.1M · 103K shares
$6.0M · 36K shares
$6.0M · 15K shares
$6.0M · 23K shares
$6.0M · 51K shares
$5.9M · 13K shares
$5.9M · 335K shares
$5.9M · 51K shares
$5.9M · 15K shares
$5.8M · 123K shares
$5.8M · 167K shares
$5.8M · 36K shares
$5.8M · 15K shares
$5.7M · 159K shares
$5.7M · 88K shares
$5.7M · 44K shares
$5.7M · 60K shares
$5.6M · 17K shares
$5.6M · 37K shares
$5.6M · 123K shares
$5.6M · 35K shares
$5.6M · 44K shares
$5.5M · 230K shares
$5.5M · 333K shares
$5.5M · 76K shares
$5.5M · 142K shares
$5.5M · 232K shares
$5.4M · 40K shares
$5.4M · 55K shares
$5.4M · 218K shares
$5.3M · 212K shares
$5.3M · 91K shares
$5.3M · 139K shares
$5.3M · 53K shares
$5.2M · 67K shares
$5.2M · 34K shares
$5.2M · 51K shares
$5.1M · 115K shares
$5.1M · 101K shares
$5.1M · 55K shares
$5.1M · 115K shares
$5.0M · 20K shares
$5.0M · 131K shares
$5.0M · 33K shares
$5.0M · 76K shares
$4.9M · 13K shares
$4.9M · 39K shares
$4.9M · 37K shares
$4.9M · 18K shares
$4.9M · 47K shares
$4.8M · 93K shares
$4.8M · 34K shares
$4.8M · 14K shares
$4.8M · 33K shares
$4.8M · 101K shares
$4.8M · 131K shares
$4.8M · 54K shares
$4.8M · 11K shares
$4.8M · 67K shares
$4.7M · 129K shares
$4.7M · 74K shares
$4.7M · 57K shares
$4.7M · 147K shares
$4.7M · 16K shares
$4.7M · 23K shares
$4.6M · 50K shares
$4.6M · 13K shares
$4.5M · 120K shares
$4.5M · 16K shares
$4.5M · 62K shares
$4.5M · 310K shares
$4.5M · 49K shares
$4.5M · 24K shares
$4.5M · 11K shares
$4.4M · 89K shares
$4.4M · 10K shares
$4.3M · 198K shares
$4.3M · 111K shares
$4.3M · 53K shares
$4.2M · 83K shares
$4.2M · 30K shares
$4.2M · 163K shares
$4.2M · 151K shares
$4.2M · 29K shares
$4.2M · 22K shares
$4.2M · 85K shares
$4.1M · 52K shares
$4.1M · 20K shares
$4.1M · 150K shares
$4.1M · 19K shares
$4.1M · 56K shares
$4.1M · 14K shares
$4.1M · 38K shares
$4.0M · 58K shares
$4.0M · 25K shares
$4.0M · 191K shares
$4.0M · 59K shares
$4.0M · 79K shares
$4.0M · 224K shares
$3.9M · 55K shares
$3.9M · 19K shares
$3.9M · 73K shares
$3.9M · 145K shares
$3.8M · 77K shares
$3.8M · 133K shares
$3.8M · 185K shares
$3.8M · 145K shares
$3.8M · 17K shares
$3.8M · 211K shares
$3.8M · 139K shares
$3.7M · 33K shares
$3.7M · 47K shares
$3.7M · 17K shares
$3.7M · 80K shares
$3.7M · 23K shares
$3.7M · 12K shares
$3.7M · 30K shares
$3.7M · 88K shares
$3.7M · 23K shares
$3.6M · 88K shares
$3.6M · 125K shares
$3.6M · 98K shares
$3.6M · 23K shares
$3.6M · 55K shares
$3.6M · 26K shares
$3.5M · 51K shares
$3.5M · 34K shares
$3.5M · 17K shares
$3.5M · 36K shares
$3.5M · 18K shares
$3.4M · 90K shares
$3.4M · 115K shares
$3.4M · 87K shares
$3.4M · 57K shares
$3.4M · 76K shares
$3.4M · 46K shares
$3.4M · 108K shares
$3.3M · 65K shares
$3.3M · 65K shares
$3.3M · 80K shares
$3.3M · 38K shares
$3.3M · 33K shares
$3.2M · 33K shares
$3.2M · 131K shares
$3.2M · 65K shares
$3.2M · 97K shares
$3.2M · 67K shares
$3.2M · 79K shares
$3.2M · 36K shares
$3.2M · 71K shares
$3.1M · 14K shares
$3.1M · 70K shares
$3.1M · 77K shares
$3.1M · 66K shares
$3.1M · 25K shares
$3.1M · 94K shares
$3.1M · 12K shares
$3.1M · 65K shares
$3.1M · 47K shares
$3.0M · 52K shares
$3.0M · 62K shares
$3.0M · 25K shares
$3.0M · 114K shares
$3.0M · 32K shares
$3.0M · 70K shares
$3.0M · 27K shares
$3.0M · 56K shares
$3.0M · 269K shares
$3.0M · 47K shares
$3.0M · 10K shares
$3.0M · 46K shares
$3.0M · 7K shares
$2.9M · 66K shares
$2.9M · 12K shares
$2.9M · 30K shares
$2.9M · 70K shares
$2.9M · 121K shares
$2.8M · 11K shares
$2.8M · 227K shares
$2.8M · 29K shares
$2.8M · 116K shares
$2.8M · 115K shares
$2.8M · 12K shares
$2.7M · 65K shares
$2.7M · 11K shares
$2.7M · 6K shares
$2.7M · 12K shares
$2.7M · 10K shares
$2.7M · 21K shares
$2.7M · 39K shares
$2.7M · 14K shares
$2.7M · 12K shares
$2.7M · 35K shares
$2.7M · 31K shares
$2.7M · 87K shares
$2.7M · 49K shares
$2.7M · 33K shares
$2.7M · 12K shares
$2.7M · 44K shares
$2.6M · 145K shares
$2.6M · 53K shares
$2.6M · 16K shares
$2.6M · 21K shares
$2.6M · 23K shares
$2.6M · 111K shares
$2.6M · 14K shares
$2.6M · 134K shares
$2.5M · 15K shares
$2.5M · 11K shares
$2.5M · 8K shares
$2.5M · 42K shares
$2.5M · 20K shares
$2.5M · 35K shares
$2.5M · 17K shares
$2.5M · 26K shares
$2.5M · 34K shares
$2.5M · 14K shares
$2.5M · 12K shares
$2.5M · 53K shares
$2.4M · 83K shares
$2.4M · 12K shares
$2.4M · 19K shares
$2.4M · 9K shares
$2.4M · 46K shares
$2.4M · 15K shares
$2.4M · 18K shares
$2.4M · 8K shares
$2.3M · 30K shares
$2.3M · 312K shares
$2.3M · 24K shares
$2.3M · 50K shares
$2.3M · 58K shares
$2.3M · 30K shares
$2.3M · 82K shares
$2.3M · 100K shares
$2.3M · 26K shares
$2.3M · 481K shares
$2.3M · 98K shares
$2.2M · 16K shares
$2.2M · 42K shares
$2.2M · 87K shares
$2.2M · 39K shares
$2.2M · 41K shares
$2.2M · 128K shares
$2.2M · 14K shares
$2.2M · 8K shares
$2.2M · 31K shares
$2.2M · 83K shares
$2.2M · 86K shares
$2.2M · 15K shares
$2.2M · 7K shares
$2.2M · 55K shares
$2.2M · 32K shares
$2.1M · 58K shares
$2.1M · 6K shares
$2.1M · 33K shares
$2.1M · 19K shares
$2.1M · 9K shares
$2.1M · 77K shares
$2.1M · 10K shares
$2.1M · 37K shares
$2.1M · 17K shares
$2.1M · 28K shares
$2.1M · 24K shares
$2.1M · 45K shares
$2.1M · 49K shares
$2.1M · 20K shares
$2.1M · 5K shares
$2.1M · 34K shares
$2.0M · 81K shares
$2.0M · 98K shares
$2.0M · 15K shares
$2.0M · 80K shares
$2.0M · 7K shares
$2.0M · 112K shares
$2.0M · 20K shares
$2.0M · 30K shares
$2.0M · 120K shares
$2.0M · 46K shares
$2.0M · 37K shares
$2.0M · 25K shares
$2.0M · 50K shares
$2.0M · 17K shares
$2.0M · 9K shares
$2.0M · 25K shares
$2.0M · 15K shares
$2.0M · 14K shares
$2.0M · 18K shares
$2.0M · 7K shares
$1.9M · 128K shares
$1.9M · 10K shares
$1.9M · 76K shares
$1.9M · 19K shares
$1.9M · 38K shares
$1.9M · 33K shares
$1.9M · 29K shares
$1.9M · 21K shares
$1.9M · 16K shares
$1.9M · 17K shares
$1.9M · 8K shares
$1.9M · 29K shares
$1.9M · 42K shares
$1.9M · 8K shares
$1.9M · 51K shares
$1.9M · 110K shares
$1.8M · 62K shares
$1.8M · 18K shares
$1.8M · 78K shares
$1.8M · 25K shares
$1.8M · 53K shares
$1.8M · 53K shares
$1.8M · 6K shares
$1.8M · 20K shares
$1.8M · 39K shares
$1.8M · 35K shares
$1.8M · 40K shares
$1.8M · 23K shares
$1.8M · 7K shares
$1.7M · 6K shares
$1.7M · 8K shares
$1.7M · 22K shares
$1.7M · 47K shares
$1.7M · 9K shares
$1.7M · 60K shares
$1.7M · 9K shares
$1.7M · 33K shares
$1.7M · 7K shares
$1.7M · 30K shares
$1.7M · 42K shares
$1.7M · 95K shares
$1.7M · 84K shares
$1.7M · 43K shares
$1.7M · 28K shares
$1.7M · 20K shares
$1.7M · 5K shares
$1.7M · 20K shares
$1.7M · 37K shares
$1.7M · 17K shares
$1.6M · 6K shares
$1.6M · 19K shares
$1.6M · 34K shares
$1.6M · 13K shares
$1.6M · 24K shares
$1.6M · 41K shares
$1.6M · 108K shares
$1.6M · 5K shares
$1.6M · 12K shares
$1.6M · 34K shares
$1.6M · 35K shares
$1.6M · 7K shares
$1.6M · 24K shares
$1.6M · 20K shares
$1.6M · 67K shares
$1.6M · 71K shares
$1.6M · 10K shares
$1.6M · 45K shares
$1.6M · 24K shares
$1.5M · 15K shares
$1.5M · 19K shares
$1.5M · 8K shares
$1.5M · 11K shares
$1.5M · 11K shares
$1.5M · 15K shares
$1.5M · 36K shares
$1.5M · 19K shares
$1.5M · 49K shares
$1.5M · 50K shares
$1.5M · 30K shares
$1.5M · 32K shares
$1.5M · 20K shares
$1.5M · 19K shares
$1.5M · 3K shares
$1.5M · 134K shares
$1.5M · 5K shares
$1.5M · 30K shares
$1.5M · 74K shares
$1.5M · 36K shares
$1.5M · 12K shares
$1.5M · 86K shares
$1.5M · 4K shares
$1.5M · 64K shares
$1.5M · 19K shares
$1.5M · 5K shares
$1.5M · 9K shares
$1.5M · 12K shares
$1.5M · 45K shares
$1.5M · 134K shares
$1.5M · 35K shares
$1.5M · 10K shares
$1.4M · 53K shares
$1.4M · 55K shares
$1.4M · 58K shares
$1.4M · 17K shares
$1.4M · 6K shares
$1.4M · 25K shares
$1.4M · 33K shares
$1.4M · 55K shares
$1.4M · 10K shares
$1.4M · 27K shares
$1.4M · 8K shares
$1.4M · 26K shares
$1.4M · 34K shares
$1.4M · 3K shares
$1.4M · 31K shares
$1.4M · 27K shares
$1.4M · 9K shares
$1.4M · 52K shares
$1.4M · 22K shares
$1.4M · 7K shares
$1.4M · 30K shares
$1.3M · 26K shares
$1.3M · 24K shares
$1.3M · 21K shares
$1.3M · 15K shares
$1.3M · 51K shares
$1.3M · 16K shares
$1.3M · 29K shares
$1.3M · 30K shares
$1.3M · 13K shares
$1.3M · 56K shares
$1.3M · 47K shares
$1.3M · 19K shares
$1.3M · 4K shares
$1.3M · 93K shares
$1.3M · 8K shares
$1.3M · 12K shares
$1.3M · 19K shares
$1.3M · 20K shares
$1.3M · 17K shares
$1.3M · 11K shares
$1.3M · 38K shares
$1.2M · 11K shares
$1.2M · 43K shares
$1.2M · 4K shares
$1.2M · 4K shares
$1.2M · 21K shares
$1.2M · 5K shares
$1.2M · 26K shares
$1.2M · 30K shares
$1.2M · 27K shares
$1.2M · 59K shares
$1.2M · 34K shares
$1.2M · 15K shares
$1.2M · 5K shares
$1.2M · 15K shares
$1.2M · 89K shares
$1.2M · 31K shares
$1.2M · 20K shares
$1.2M · 12K shares
$1.2M · 6K shares
$1.2M · 115K shares
$1.2M · 62K shares
$1.2M · 62K shares
$1.2M · 4K shares
$1.2M · 9K shares
$1.2M · 12K shares
$1.2M · 12K shares
$1.2M · 22K shares
$1.2M · 3K shares
$1.2M · 27K shares
$1.2M · 31K shares
$1.2M · 43K shares
$1.2M · 43K shares
$1.2M · 26K shares
$1.2M · 22K shares
$1.1M · 40K shares
$1.1M · 24K shares
$1.1M · 9K shares
$1.1M · 24K shares
$1.1M · 17K shares
$1.1M · 8K shares
$1.1M · 14K shares
$1.1M · 2K shares
$1.1M · 18K shares
$1.1M · 5K shares
$1.1M · 3K shares
$1.1M · 14K shares
$1.1M · 4K shares
$1.1M · 7K shares
$1.1M · 24K shares
$1.1M · 9K shares
$1.1M · 23K shares
$1.1M · 10K shares
$1.1M · 6K shares
$1.1M · 26K shares
$1.1M · 46K shares
$1.1M · 7K shares
$1.1M · 18K shares
$1.1M · 811 shares
$1.1M · 10K shares
$1.1M · 42K shares
$1.1M · 30K shares
$1.1M · 7K shares
$1.1M · 3K shares
$1.1M · 11K shares
$1.1M · 12K shares
$1.1M · 23K shares
$1.1M · 8K shares
$1.1M · 43K shares
$1.1M · 29K shares
$1.1M · 12K shares
$1.1M · 20K shares
$1.1M · 2K shares
$1.1M · 18K shares
$1.0M · 27K shares
$1.0M · 22K shares
$1.0M · 12K shares
$1.0M · 14K shares
$1.0M · 5K shares
$1.0M · 8K shares
$1.0M · 22K shares
$1.0M · 20K shares
$1.0M · 27K shares
$1.0M · 15K shares
$1.0M · 82K shares
$1.0M · 38K shares
$1.0M · 59K shares
$1.0M · 5K shares
$1.0M · 48K shares
$1.0M · 5K shares
$1.0M · 11K shares
$1.0M · 1K shares
$1.0M · 101K shares
$1.0M · 11K shares
$1.0M · 6K shares
$1.0M · 21K shares
$999K · 19K shares
$998K · 26K shares
$993K · 6K shares
$991K · 6K shares
$991K · 11K shares
$988K · 20K shares
$983K · 21K shares
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$981K · 3K shares
$978K · 9K shares
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$973K · 21K shares
$972K · 2K shares
$970K · 105K shares
$965K · 19K shares
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$958K · 18K shares
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$945K · 24K shares
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$860K · 11K shares
$859K · 11K shares
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$843K · 9K shares
$843K · 36K shares
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$790K · 9K shares
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$752K · 17K shares
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$611K · 564 shares
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$277K · 18K shares
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$273K · 614 shares
$272K · 639 shares
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$256K · 756 shares
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$229K · 552 shares
$229K · 41K shares
$229K · 871 shares
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$211K · 650 shares
$210K · 10K shares
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$204K · 5K shares
$204K · 10K shares
$204K · 7K shares
$203K · 12K shares
$203K · 4K shares
$203K · 13K shares
$202K · 4K shares
$202K · 5K shares
$201K · 27K shares
$201K · 985 shares
$200K · 15K shares
$196K · 18K shares
$196K · 15K shares
$195K · 17K shares
$195K · 36K shares
$191K · 11K shares
$187K · 16K shares
$185K · 10K shares
$184K · 14K shares
$183K · 15K shares
$183K · 42K shares
$182K · 11K shares
$182K · 49K shares
$181K · 29K shares
$180K · 288K shares
$178K · 13K shares
$177K · 16K shares
$174K · 18K shares
$174K · 25K shares
$173K · 13K shares
$172K · 15K shares
$171K · 97K shares
$170K · 11K shares
$170K · 15K shares
$170K · 17K shares
$169K · 247K shares
$168K · 17K shares
$168K · 16K shares
$166K · 15K shares
$162K · 14K shares
$156K · 16K shares
$154K · 26K shares
$152K · 13K shares
$147K · 12K shares
$147K · 26K shares
$146K · 12K shares
$143K · 27K shares
$143K · 13K shares
$134K · 13K shares
$134K · 3K shares
$133K · 21K shares
$132K · 10K shares
$131K · 33K shares
$130K · 24K shares
$129K · 12K shares
$124K · 12K shares
$122K · 12K shares
$122K · 12K shares
$122K · 16K shares
$121K · 12K shares
$119K · 18K shares
$119K · 12K shares
$117K · 26K shares
$117K · 190K shares
$115K · 11K shares
$114K · 11K shares
$113K · 30K shares
$112K · 12K shares
$111K · 14K shares
$109K · 15K shares
$109K · 14K shares
$107K · 13K shares
$106K · 20K shares
$104K · 112K shares
$101K · 147K shares
$98K · 42K shares
$98K · 13K shares
$97K · 35K shares
$96K · 14K shares
$95K · 26K shares
$95K · 10K shares
$95K · 27K shares
$90K · 14K shares
$88K · 134K shares
$85K · 17K shares
$84K · 30K shares
$81K · 10K shares
$80K · 39K shares
$79K · 14K shares
$78K · 11K shares
$76K · 11K shares
$75K · 12K shares
$68K · 19K shares
$68K · 10K shares
$65K · 35K shares
$62K · 36K shares
$61K · 12K shares
$59K · 10K shares
$57K · 60K shares
$55K · 11K shares
$53K · 53K shares
$51K · 56K shares
$51K · 10K shares
$48K · 527 shares
$47K · 78K shares
$46K · 16K shares
$43K · 13K shares
$41K · 32K shares
$38K · 10K shares
$37K · 16K shares
$33K · 17K shares
$29K · 3K shares
$28K · 10K shares
$25K · 10K shares
$22K · 14K shares
$22K · 38K shares
$21K · 36K shares
$20K · 27K shares
$19K · 11K shares
$18K · 21K shares
$18K · 24 shares
$17K · 18K shares
$13K · 20K shares
$13K · 6K shares
$9K · 8K shares
$7K · 10K shares
$6K · 11K shares
$5K · 10K shares
$5K · 7K shares
$4K · 832 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 848 | $3.9B | 50.2% |
| Technology | 198 | $1.5B | 18.6% |
| Unknown | 106 | $553.4M | 7.1% |
| Consumer Cyclical | 83 | $415.7M | 5.3% |
| Industrials | 133 | $334.9M | 4.3% |
| Healthcare | 103 | $291.0M | 3.7% |
| Communication Services | 37 | $283.3M | 3.6% |
| Consumer Defensive | 41 | $186.1M | 2.4% |
| Energy | 55 | $166.0M | 2.1% |
| Utilities | 32 | $74.7M | 1.0% |
| Basic Materials | 39 | $63.7M | 0.8% |
| Real Estate | 38 | $58.3M | 0.7% |