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)

#StockSharesValue% PortfolioType
201
CGCBCAPITAL GRP FIXED INCM ETF T
122,997$3.2T104332.56%
202
EMXCISHARES INC
53,252$3.2T103567.62%
203
TXNTEXAS INSTRS INC
15,895$3.1T101581.36%
204
GEGE AEROSPACE
93,925$3.1T101303.33%
205
VCRVANGUARD WORLD FD
9,726$3.0T99797.86%
206
4I1PHILIP MORRIS INTL INC
29,896$3.0T99521.08%
207
PFXFVANECK ETF TRUST
174,326$3.0T99077.80%
208
PAYXPAYCHEX INC
25,159$3.0T97994.65%
209
ULUNILEVER PLC
54,169$3.0T97859.56%
210
SYKSTRYKER CORPORATION
8,714$3.0T97406.16%
211
AFLAFLAC INC
32,942$2.9T96653.05%
212
PANWPALO ALTO NETWORKS INC
8,607$2.9T95857.36%
213
QYLDGLOBAL X FDS
163,180$2.9T94726.80%
214
POOLPOOL CORP
9,316$2.9T94060.69%
215
FIXDFIRST TR EXCHNG TRADED FD VI
65,258$2.8T92294.07%
216
PLTRPALANTIR TECHNOLOGIES INC
110,151$2.8T91662.71%Call
217
PSXPHILLIPS 66
19,709$2.8T91407.15%
218
TTTRANE TECHNOLOGIES PLC
8,446$2.8T91272.10%
219
MSOSADVISORSHARES TR
370,161$2.7T89138.23%Call
220
MPCMARATHON PETE CORP
15,597$2.7T88893.34%
221
AIRRFIRST TR EXCHANGE-TRADED FD
39,517$2.7T88682.36%
222
IVLUISHARES TR
95,214$2.6T85832.93%
223
VOOVVANGUARD ADMIRAL FDS INC
14,836$2.6T85675.24%
224
INTCINTEL CORP
82,751$2.6T84194.08%Call
225
USBUS BANCORP DEL
64,484$2.6T84102.75%
226
RSGREPUBLIC SVCS INC
13,169$2.6T84077.62%
227
GSYPOWERSHARES ACTIVELY MANAGED
50,762$2.5T83215.83%
228
STWDSTARWOOD PPTY TR INC
132,877$2.5T82679.48%
229
XLGINVESCO EXCHANGE TRADED FD T
54,917$2.5T82540.35%
230
PRUPRUDENTIAL FINL INC
21,244$2.5T81788.06%
231
FXLFIRST TR EXCHANGE TRADED FD
18,250$2.5T81697.02%
232
MSIMOTOROLA SOLUTIONS INC
6,342$2.4T80434.93%
233
AXPAMERICAN EXPRESS CO
10,473$2.4T79671.44%
234
WFCWELLS FARGO CO NEW
40,760$2.4T79526.39%
235
NSCNORFOLK SOUTHN CORP
11,035$2.4T77828.41%
236
SHYISHARES TR
28,947$2.4T77648.84%
237
FSIGFIRST TR EXCHANGE-TRADED FD
124,749$2.3T76802.36%
238
MUBISHARES TR
21,736$2.3T76086.99%
239
AMDADVANCED MICRO DEVICES INC
14,277$2.3T76083.48%Call
240
DONSPDR DOW JONES INDL AVERAGE
5,905$2.3T75880.78%
241
SDVYFIRST TR EXCHANGE-TRADED FD
69,103$2.3T75779.82%
242
PTLCPACER FDS TR
46,179$2.3T75491.54%
243
APOAPOLLO GLOBAL MGMT INC
18,986$2.2T73643.32%
244
STXEEA SERIES TRUST
75,327$2.2T73597.10%
245
NXPINXP SEMICONDUCTORS N V
8,279$2.2T73188.94%
246
ISRGINTUITIVE SURGICAL INC
4,968$2.2T72601.50%
247
TSMTAIWAN SEMICONDUCTOR MFG LTD
12,695$2.2T72492.27%
248
VXFVANGUARD INDEX FDS
13,070$2.2T72474.56%
249
CADECADENCE BANK
77,494$2.2T71997.11%
250
MGVVANGUARD WORLD FD
18,278$2.2T71156.71%
251
BDXBECTON DICKINSON & CO
9,175$2.1T70442.00%
252
EZUISHARES INC
43,823$2.1T70293.22%
253
DOWDOW INC
40,332$2.1T70291.74%
254
KMIKINDER MORGAN INC DEL
107,509$2.1T70179.64%
255
FFORD MTR CO DEL
208,993$2.1T70176.26%
256
VMBSVANGUARD SCOTTSDALE FDS
46,849$2.1T69874.90%
257
CMCSACOMCAST CORP NEW
54,266$2.1T69813.24%
258
FXOFIRST TR EXCHANGE TRADED FD
45,840$2.1T69710.28%
259
VISVANGUARD WORLD FD
9,001$2.1T69559.36%
260
VIOOVANGUARD ADMIRAL FDS INC
21,437$2.1T69166.57%
261
BLVVANGUARD BD INDEX FDS
29,864$2.1T68961.04%
262
PYPLPAYPAL HLDGS INC
36,166$2.1T68947.84%
263
ADBEADOBE INC
3,775$2.1T68897.84%
264
CLXCLOROX CO DEL
15,324$2.1T68703.02%
265
VDEVANGUARD WORLD FD
16,281$2.1T68232.08%
266
PTNQPACER FDS TR
28,711$2.1T67996.99%
267
SRESEMPRA
27,094$2.1T67702.43%
268
USHYISHARES TR
56,761$2.1T67653.25%
269
PFFISHARES TR
65,133$2.1T67509.95%
270
CMGCHIPOTLE MEXICAN GRILL INC
32,607$2.0T67111.91%
271
LINLINDE PLC
4,625$2.0T66677.46%
272
SPHQINVESCO EXCHANGE TRADED FD T
31,909$2.0T66608.38%
273
WELLWELLTOWER INC
19,349$2.0T66267.37%
274
AJGGALLAGHER ARTHUR J & CO
7,746$2.0T65986.81%
275
IGEISHARES TR
45,600$2.0T65915.35%
276
GILDGILEAD SCIENCES INC
29,210$2.0T65840.84%Call
277
EFGISHARES TR
19,527$2.0T65625.66%
278
ITOTISHARES TR
16,799$2.0T65552.33%
279
ROPROPER TECHNOLOGIES INC
3,499$2.0T64788.90%
280
XYLDGLOBAL X FDS
48,685$2.0T64665.31%
281
GSGOLDMAN SACHS GROUP INC
4,319$2.0T64179.72%
282
MDLZMONDELEZ INTL INC
29,597$1.9T63630.00%
283
JPSTJ P MORGAN EXCHANGE TRADED F
38,349$1.9T63584.73%
284
CARRCARRIER GLOBAL CORPORATION
30,669$1.9T63557.10%
285
HSYHERSHEY CO
10,433$1.9T63005.83%
286
SHELSHELL PLC
26,229$1.9T62197.72%
287
TMOTHERMO FISHER SCIENTIFIC INC
3,408$1.9T61923.50%
288
METMETLIFE INC
26,838$1.9T61886.71%
289
QTECFIRST TR NASDAQ 100 TECH IND
9,381$1.9T60858.36%
290
ICEINTERCONTINENTAL EXCHANGE IN
13,531$1.9T60852.21%Put
291
SCHDSCHWAB STRATEGIC TR
23,774$1.8T60732.86%
292
CRWDCROWDSTRIKE HLDGS INC
4,799$1.8T60412.45%
293
JMSTJ P MORGAN EXCHANGE TRADED F
35,933$1.8T59903.56%
294
JAAAJANUS DETROIT STR TR
35,791$1.8T59826.79%
295
DEODIAGEO PLC
14,437$1.8T59797.09%
296
LYBLYONDELLBASELL INDUSTRIES N
18,924$1.8T59471.06%
297
ENBENBRIDGE INC
50,465$1.8T59004.85%
298
CALFPACER FDS TR
41,156$1.8T58896.21%
299
FCXFREEPORT-MCMORAN INC
36,752$1.8T58679.22%Call
300
GPCGENUINE PARTS CO
12,870$1.8T58483.51%
PreviousPage 3 of 10Next