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 |
|---|---|---|---|---|---|
| 301 | AEPAMERICAN ELEC PWR CO INC | 20,235 | $1.8T | 58326.54% | |
| 302 | SYYSYSCO CORP | 24,654 | $1.8T | 57821.07% | |
| 303 | FDSFACTSET RESH SYS INC | 4,306 | $1.8T | 57752.94% | |
| 304 | BNDVANGUARD BD INDEX FDS | 24,318 | $1.8T | 57561.70% | |
| 305 | PLDPROLOGIS INC. | 15,549 | $1.7T | 57370.07% | |
| 306 | RFREGIONS FINANCIAL CORP NEW | 86,715 | $1.7T | 57089.84% | |
| 307 | AMATAPPLIED MATLS INC | 7,350 | $1.7T | 56980.84% | Call |
| 308 | MARMARRIOTT INTL INC NEW | 7,136 | $1.7T | 56678.13% | |
| 309 | EWEDWARDS LIFESCIENCES CORP | 18,551 | $1.7T | 56294.68% | |
| 310 | DDOMINION ENERGY INC | 34,782 | $1.7T | 55991.84% | |
| 311 | SNYSANOFI | 35,090 | $1.7T | 55933.66% | |
| 312 | AWCAMERICAN WTR WKS CO INC NEW | 13,159 | $1.7T | 55838.13% | |
| 313 | ALSALLSTATE CORP | 10,603 | $1.7T | 55616.01% | |
| 314 | SHVISHARES TR | 15,317 | $1.7T | 55605.33% | |
| 315 | FISVFISERV INC | 11,237 | $1.7T | 55022.37% | |
| 316 | DGROISHARES TR | 28,946 | $1.7T | 54783.46% | |
| 317 | IAIISHARES TR | 14,196 | $1.7T | 54531.48% | |
| 318 | BRBROADRIDGE FINL SOLUTIONS IN | 8,413 | $1.7T | 54450.24% | |
| 319 | MOATVANECK ETF TRUST | 19,074 | $1.7T | 54272.34% | |
| 320 | VICIVICI PPTYS INC | 57,504 | $1.6T | 54105.35% | |
| 321 | WENWENDYS CO | 97,076 | $1.6T | 54088.80% | |
| 322 | WECWEC ENERGY GROUP INC | 20,955 | $1.6T | 54013.23% | |
| 323 | BILSSPDR SER TR | 16,478 | $1.6T | 53793.39% | |
| 324 | HTHHILLTOP HOLDINGS INC | 52,317 | $1.6T | 53762.41% | |
| 325 | KMBKIMBERLY-CLARK CORP | 11,703 | $1.6T | 53133.38% | |
| 326 | FBNDFIDELITY MERRIMACK STR TR | 35,952 | $1.6T | 53067.97% | |
| 327 | STESTERIS PLC | 7,329 | $1.6T | 52857.25% | |
| 328 | MBBISHARES TR | 17,481 | $1.6T | 52726.17% | |
| 329 | CBSHCOMMERCE BANCSHARES INC | 28,559 | $1.6T | 52334.73% | |
| 330 | DYNFBLACKROCK ETF TRUST | 33,711 | $1.6T | 51986.43% | |
| 331 | ARCCARES CAPITAL CORP | 75,640 | $1.6T | 51786.59% | |
| 332 | STPZPIMCO ETF TR | 30,390 | $1.6T | 51557.18% | |
| 333 | ZTSZOETIS INC | 9,039 | $1.6T | 51478.43% | |
| 334 | HYSPIMCO ETF TR | 16,893 | $1.6T | 51445.87% | |
| 335 | TMUST-MOBILE US INC | 8,801 | $1.6T | 50937.15% | |
| 336 | ABGCENCORA INC | 6,865 | $1.5T | 50816.06% | |
| 337 | BMTABRITISH AMERN TOB PLC | 49,668 | $1.5T | 50469.20% | |
| 338 | FLGVFRANKLIN TEMPLETON ETF TR | 75,437 | $1.5T | 50358.75% | |
| 339 | DEDEERE & CO | 4,098 | $1.5T | 50307.70% | Call |
| 340 | DWDMORGAN STANLEY | 15,724 | $1.5T | 50204.24% | |
| 341 | AMTAMERICAN TOWER CORP NEW | 7,823 | $1.5T | 49954.50% | |
| 342 | DRLLEA SERIES TRUST | 50,656 | $1.5T | 49825.52% | |
| 343 | GOVIINVESCO EXCH TRADED FD TR II | 54,707 | $1.5T | 49586.65% | |
| 344 | FDNFIRST TR EXCHANGE-TRADED FD | 7,356 | $1.5T | 49526.50% | |
| 345 | EDCONSOLIDATED EDISON INC | 16,828 | $1.5T | 49434.84% | |
| 346 | NOWSERVICENOW INC | 1,912 | $1.5T | 49403.99% | |
| 347 | IVZINVESCO EXCHANGE TRADED FD T | 13,136 | $1.5T | 49373.27% | |
| 348 | JNKSPDR SER TR | 15,793 | $1.5T | 48911.79% | |
| 349 | CGGRCAPITAL GROUP GROWTH ETF | 44,835 | $1.5T | 48445.12% | |
| 350 | CVNACARVANA CO | 11,290 | $1.5T | 47742.93% | |
| 351 | WSOWATSCO INC | 3,125 | $1.4T | 47551.04% | |
| 352 | EFAISHARES TR | 18,391 | $1.4T | 47326.33% | |
| 353 | IWNISHARES TR | 9,426 | $1.4T | 47164.33% | |
| 354 | MINTPIMCO ETF TR | 14,178 | $1.4T | 46879.96% | |
| 355 | PKGPACKAGING CORP AMER | 7,766 | $1.4T | 46577.06% | |
| 356 | KHCKRAFT HEINZ CO | 43,668 | $1.4T | 46222.88% | |
| 357 | KNGFIRST TR EXCHANGE-TRADED FD | 27,618 | $1.4T | 45837.94% | |
| 358 | FIDIFIDELITY COVINGTON TRUST | 68,636 | $1.4T | 45790.90% | |
| 359 | HYGISHARES TR | 17,926 | $1.4T | 45430.05% | |
| 360 | PHPARKER-HANNIFIN CORP | 2,707 | $1.4T | 44974.71% | |
| 361 | VEUVANGUARD INTL EQUITY INDEX F | 23,284 | $1.4T | 44855.23% | |
| 362 | AQLTISHARES TR | 60,147 | $1.4T | 44597.66% | |
| 363 | CSXCSX CORP | 40,359 | $1.4T | 44351.23% | |
| 364 | ALLYALLY FINL INC | 34,003 | $1.3T | 44314.77% | |
| 365 | JCPBJ P MORGAN EXCHANGE TRADED F | 28,749 | $1.3T | 43757.69% | |
| 366 | IEFISHARES TR | 14,198 | $1.3T | 43681.44% | |
| 367 | CITHE CIGNA GROUP | 4,013 | $1.3T | 43583.01% | |
| 368 | VMCVULCAN MATLS CO | 5,301 | $1.3T | 43311.75% | |
| 369 | IWDISHARES TR | 7,554 | $1.3T | 43299.53% | |
| 370 | QQQMINVESCO EXCH TRADED FD TR II | 6,665 | $1.3T | 43161.28% | |
| 371 | JEPQJ P MORGAN EXCHANGE TRADED F | 23,382 | $1.3T | 42632.72% | |
| 372 | VALEVALE S A | 115,768 | $1.3T | 42482.48% | |
| 373 | EFVISHARES TR | 24,202 | $1.3T | 42171.93% | |
| 374 | SIVRABRDN SILVER ETF TRUST | 45,940 | $1.3T | 42017.42% | |
| 375 | BKLNINVESCO EXCH TRADED FD TR II | 60,743 | $1.3T | 41986.94% | |
| 376 | DHID R HORTON INC | 9,035 | $1.3T | 41829.24% | |
| 377 | INDAISHARES TR | 22,488 | $1.3T | 41209.09% | |
| 378 | SJMSMUCKER J M CO | 11,387 | $1.2T | 40789.89% | |
| 379 | MRSHMARSH & MCLENNAN COS INC | 5,892 | $1.2T | 40789.53% | |
| 380 | FTAFIRST TR LRG CP VL ALPHADEX | 16,798 | $1.2T | 40615.97% | |
| 381 | STLASTELLANTIS N.V | 62,174 | $1.2T | 40545.10% | |
| 382 | ETENERGY TRANSFER L P | 76,040 | $1.2T | 40519.18% | |
| 383 | PSAPUBLIC STORAGE OPER CO | 4,270 | $1.2T | 40349.70% | |
| 384 | DXJWISDOMTREE TR | 10,755 | $1.2T | 39862.59% | |
| 385 | IGIBISHARES TR | 23,627 | $1.2T | 39787.95% | |
| 386 | SPLVINVESCO EXCH TRADED FD TR II | 18,281 | $1.2T | 39007.50% | |
| 387 | IGTINTERNATIONAL GAME TECHNOLOG | 57,920 | $1.2T | 38931.81% | |
| 388 | IEIISHARES TR | 10,230 | $1.2T | 38806.05% | |
| 389 | SCHGSCHWAB STRATEGIC TR | 11,589 | $1.2T | 38392.18% | |
| 390 | GLWCORNING INC | 29,613 | $1.2T | 37795.87% | Call |
| 391 | ASMLASML HOLDING N V | 1,123 | $1.1T | 37730.69% | |
| 392 | RWLINVESCO EXCH TRADED FD TR II | 12,323 | $1.1T | 37496.12% | |
| 393 | TDIVFIRST TR EXCHANGE-TRADED FD | 15,080 | $1.1T | 37482.56% | |
| 394 | VTWGVANGUARD SCOTTSDALE FDS | 5,954 | $1.1T | 37370.76% | |
| 395 | IQVIQVIA HLDGS INC | 5,378 | $1.1T | 37357.42% | |
| 396 | CLCOLGATE PALMOLIVE CO | 11,716 | $1.1T | 37351.61% | |
| 397 | GCOWPACER FDS TR | 33,434 | $1.1T | 37037.50% | |
| 398 | MCKMCKESSON CORP | 1,920 | $1.1T | 36839.24% | |
| 399 | IJJISHARES TR | 9,789 | $1.1T | 36486.70% | |
| 400 | DDDUPONT DE NEMOURS INC | 13,771 | $1.1T | 36413.76% |