Concurrent Investment Advisors, LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$3.0B
Holdings
933
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CGCBCAPITAL GRP FIXED INCM ETF T | 122,997 | $3.2T | 104332.56% | |
| 202 | EMXCISHARES INC | 53,252 | $3.2T | 103567.62% | |
| 203 | TXNTEXAS INSTRS INC | 15,895 | $3.1T | 101581.36% | |
| 204 | GEGE AEROSPACE | 93,925 | $3.1T | 101303.33% | |
| 205 | VCRVANGUARD WORLD FD | 9,726 | $3.0T | 99797.86% | |
| 206 | 4I1PHILIP MORRIS INTL INC | 29,896 | $3.0T | 99521.08% | |
| 207 | PFXFVANECK ETF TRUST | 174,326 | $3.0T | 99077.80% | |
| 208 | PAYXPAYCHEX INC | 25,159 | $3.0T | 97994.65% | |
| 209 | ULUNILEVER PLC | 54,169 | $3.0T | 97859.56% | |
| 210 | SYKSTRYKER CORPORATION | 8,714 | $3.0T | 97406.16% | |
| 211 | AFLAFLAC INC | 32,942 | $2.9T | 96653.05% | |
| 212 | PANWPALO ALTO NETWORKS INC | 8,607 | $2.9T | 95857.36% | |
| 213 | QYLDGLOBAL X FDS | 163,180 | $2.9T | 94726.80% | |
| 214 | POOLPOOL CORP | 9,316 | $2.9T | 94060.69% | |
| 215 | FIXDFIRST TR EXCHNG TRADED FD VI | 65,258 | $2.8T | 92294.07% | |
| 216 | PLTRPALANTIR TECHNOLOGIES INC | 110,151 | $2.8T | 91662.71% | Call |
| 217 | PSXPHILLIPS 66 | 19,709 | $2.8T | 91407.15% | |
| 218 | TTTRANE TECHNOLOGIES PLC | 8,446 | $2.8T | 91272.10% | |
| 219 | MSOSADVISORSHARES TR | 370,161 | $2.7T | 89138.23% | Call |
| 220 | MPCMARATHON PETE CORP | 15,597 | $2.7T | 88893.34% | |
| 221 | AIRRFIRST TR EXCHANGE-TRADED FD | 39,517 | $2.7T | 88682.36% | |
| 222 | IVLUISHARES TR | 95,214 | $2.6T | 85832.93% | |
| 223 | VOOVVANGUARD ADMIRAL FDS INC | 14,836 | $2.6T | 85675.24% | |
| 224 | INTCINTEL CORP | 82,751 | $2.6T | 84194.08% | Call |
| 225 | USBUS BANCORP DEL | 64,484 | $2.6T | 84102.75% | |
| 226 | RSGREPUBLIC SVCS INC | 13,169 | $2.6T | 84077.62% | |
| 227 | GSYPOWERSHARES ACTIVELY MANAGED | 50,762 | $2.5T | 83215.83% | |
| 228 | STWDSTARWOOD PPTY TR INC | 132,877 | $2.5T | 82679.48% | |
| 229 | XLGINVESCO EXCHANGE TRADED FD T | 54,917 | $2.5T | 82540.35% | |
| 230 | PRUPRUDENTIAL FINL INC | 21,244 | $2.5T | 81788.06% | |
| 231 | FXLFIRST TR EXCHANGE TRADED FD | 18,250 | $2.5T | 81697.02% | |
| 232 | MSIMOTOROLA SOLUTIONS INC | 6,342 | $2.4T | 80434.93% | |
| 233 | AXPAMERICAN EXPRESS CO | 10,473 | $2.4T | 79671.44% | |
| 234 | WFCWELLS FARGO CO NEW | 40,760 | $2.4T | 79526.39% | |
| 235 | NSCNORFOLK SOUTHN CORP | 11,035 | $2.4T | 77828.41% | |
| 236 | SHYISHARES TR | 28,947 | $2.4T | 77648.84% | |
| 237 | FSIGFIRST TR EXCHANGE-TRADED FD | 124,749 | $2.3T | 76802.36% | |
| 238 | MUBISHARES TR | 21,736 | $2.3T | 76086.99% | |
| 239 | AMDADVANCED MICRO DEVICES INC | 14,277 | $2.3T | 76083.48% | Call |
| 240 | DONSPDR DOW JONES INDL AVERAGE | 5,905 | $2.3T | 75880.78% | |
| 241 | SDVYFIRST TR EXCHANGE-TRADED FD | 69,103 | $2.3T | 75779.82% | |
| 242 | PTLCPACER FDS TR | 46,179 | $2.3T | 75491.54% | |
| 243 | APOAPOLLO GLOBAL MGMT INC | 18,986 | $2.2T | 73643.32% | |
| 244 | STXEEA SERIES TRUST | 75,327 | $2.2T | 73597.10% | |
| 245 | NXPINXP SEMICONDUCTORS N V | 8,279 | $2.2T | 73188.94% | |
| 246 | ISRGINTUITIVE SURGICAL INC | 4,968 | $2.2T | 72601.50% | |
| 247 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,695 | $2.2T | 72492.27% | |
| 248 | VXFVANGUARD INDEX FDS | 13,070 | $2.2T | 72474.56% | |
| 249 | CADECADENCE BANK | 77,494 | $2.2T | 71997.11% | |
| 250 | MGVVANGUARD WORLD FD | 18,278 | $2.2T | 71156.71% | |
| 251 | BDXBECTON DICKINSON & CO | 9,175 | $2.1T | 70442.00% | |
| 252 | EZUISHARES INC | 43,823 | $2.1T | 70293.22% | |
| 253 | DOWDOW INC | 40,332 | $2.1T | 70291.74% | |
| 254 | KMIKINDER MORGAN INC DEL | 107,509 | $2.1T | 70179.64% | |
| 255 | FFORD MTR CO DEL | 208,993 | $2.1T | 70176.26% | |
| 256 | VMBSVANGUARD SCOTTSDALE FDS | 46,849 | $2.1T | 69874.90% | |
| 257 | CMCSACOMCAST CORP NEW | 54,266 | $2.1T | 69813.24% | |
| 258 | FXOFIRST TR EXCHANGE TRADED FD | 45,840 | $2.1T | 69710.28% | |
| 259 | VISVANGUARD WORLD FD | 9,001 | $2.1T | 69559.36% | |
| 260 | VIOOVANGUARD ADMIRAL FDS INC | 21,437 | $2.1T | 69166.57% | |
| 261 | BLVVANGUARD BD INDEX FDS | 29,864 | $2.1T | 68961.04% | |
| 262 | PYPLPAYPAL HLDGS INC | 36,166 | $2.1T | 68947.84% | |
| 263 | ADBEADOBE INC | 3,775 | $2.1T | 68897.84% | |
| 264 | CLXCLOROX CO DEL | 15,324 | $2.1T | 68703.02% | |
| 265 | VDEVANGUARD WORLD FD | 16,281 | $2.1T | 68232.08% | |
| 266 | PTNQPACER FDS TR | 28,711 | $2.1T | 67996.99% | |
| 267 | SRESEMPRA | 27,094 | $2.1T | 67702.43% | |
| 268 | USHYISHARES TR | 56,761 | $2.1T | 67653.25% | |
| 269 | PFFISHARES TR | 65,133 | $2.1T | 67509.95% | |
| 270 | CMGCHIPOTLE MEXICAN GRILL INC | 32,607 | $2.0T | 67111.91% | |
| 271 | LINLINDE PLC | 4,625 | $2.0T | 66677.46% | |
| 272 | SPHQINVESCO EXCHANGE TRADED FD T | 31,909 | $2.0T | 66608.38% | |
| 273 | WELLWELLTOWER INC | 19,349 | $2.0T | 66267.37% | |
| 274 | AJGGALLAGHER ARTHUR J & CO | 7,746 | $2.0T | 65986.81% | |
| 275 | IGEISHARES TR | 45,600 | $2.0T | 65915.35% | |
| 276 | GILDGILEAD SCIENCES INC | 29,210 | $2.0T | 65840.84% | Call |
| 277 | EFGISHARES TR | 19,527 | $2.0T | 65625.66% | |
| 278 | ITOTISHARES TR | 16,799 | $2.0T | 65552.33% | |
| 279 | ROPROPER TECHNOLOGIES INC | 3,499 | $2.0T | 64788.90% | |
| 280 | XYLDGLOBAL X FDS | 48,685 | $2.0T | 64665.31% | |
| 281 | GSGOLDMAN SACHS GROUP INC | 4,319 | $2.0T | 64179.72% | |
| 282 | MDLZMONDELEZ INTL INC | 29,597 | $1.9T | 63630.00% | |
| 283 | JPSTJ P MORGAN EXCHANGE TRADED F | 38,349 | $1.9T | 63584.73% | |
| 284 | CARRCARRIER GLOBAL CORPORATION | 30,669 | $1.9T | 63557.10% | |
| 285 | HSYHERSHEY CO | 10,433 | $1.9T | 63005.83% | |
| 286 | SHELSHELL PLC | 26,229 | $1.9T | 62197.72% | |
| 287 | TMOTHERMO FISHER SCIENTIFIC INC | 3,408 | $1.9T | 61923.50% | |
| 288 | METMETLIFE INC | 26,838 | $1.9T | 61886.71% | |
| 289 | QTECFIRST TR NASDAQ 100 TECH IND | 9,381 | $1.9T | 60858.36% | |
| 290 | ICEINTERCONTINENTAL EXCHANGE IN | 13,531 | $1.9T | 60852.21% | Put |
| 291 | SCHDSCHWAB STRATEGIC TR | 23,774 | $1.8T | 60732.86% | |
| 292 | CRWDCROWDSTRIKE HLDGS INC | 4,799 | $1.8T | 60412.45% | |
| 293 | JMSTJ P MORGAN EXCHANGE TRADED F | 35,933 | $1.8T | 59903.56% | |
| 294 | JAAAJANUS DETROIT STR TR | 35,791 | $1.8T | 59826.79% | |
| 295 | DEODIAGEO PLC | 14,437 | $1.8T | 59797.09% | |
| 296 | LYBLYONDELLBASELL INDUSTRIES N | 18,924 | $1.8T | 59471.06% | |
| 297 | ENBENBRIDGE INC | 50,465 | $1.8T | 59004.85% | |
| 298 | CALFPACER FDS TR | 41,156 | $1.8T | 58896.21% | |
| 299 | FCXFREEPORT-MCMORAN INC | 36,752 | $1.8T | 58679.22% | Call |
| 300 | GPCGENUINE PARTS CO | 12,870 | $1.8T | 58483.51% |