Concurrent Investment Advisors, LLC Q2 2024 Filing

Filed July 30, 2024

Portfolio Value

$3.0T

Holdings

933

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (933 positions)

StockValue
FGDFIRST TR EXCHANGE TRADED FD
$732.3M
MNSTMONSTER BEVERAGE CORP NEW
$718.7M
VRTXVERTEX PHARMACEUTICALS INC
$717.6M
8CWCROWN CASTLE INC
$715.7M
AZNASTRAZENECA PLC
$708.8M
BSXBOSTON SCIENTIFIC CORP
$708.0M
TALOTALOS ENERGY INC
$707.8M
NUENUCOR CORP
$701.3M
MKLMARKEL GROUP INC
$701.2M
NDAQNASDAQ INC
$699.1M
SLVISHARES SILVER TR
$697.6M
OMFSINVESCO EXCH TRD SLF IDX FD
$689.1M
HCAHCA HEALTHCARE INC
$688.2M
PPGPPG INDS INC
$686.4M
PNCPNC FINL SVCS GROUP INC
$684.7M
LENLENNAR CORP
$664.7M
ATOATMOS ENERGY CORP
$662.9M
LWLAMB WESTON HLDGS INC
$662.3M
NEARISHARES U S ETF TR
$656.8M
LNGCHENIERE ENERGY INC
$655.9M
HPEHEWLETT PACKARD ENTERPRISE C
$655.0M
RCLROYAL CARIBBEAN GROUP
$644.0M
0E41ENLINK MIDSTREAM LLC
$643.2M
FASTFASTENAL CO
$637.6M
CLIPGLOBAL X FDS
$636.9M
CEGCONSTELLATION ENERGY CORP
$636.4M
FANGDIAMONDBACK ENERGY INC
$630.6M
SFSTIFEL FINL CORP
$629.4M
FFLCFIDELITY COVINGTON TRUST
$623.3M
WPCWP CAREY INC
$614.0M
DBEFDBX ETF TR
$612.8M
SHYDVANECK ETF TRUST
$612.1M
APHAMPHENOL CORP NEW
$607.9M
FNXFIRST TR MID CAP CORE ALPHAD
$602.7M
AQLTISHARES TR
$599.3M
ROLROLLINS INC
$599.2M
JMEEJ P MORGAN EXCHANGE TRADED F
$594.1M
SOFISOFI TECHNOLOGIES INC
$591.0M
KIMKIMCO RLTY CORP
$590.9M
ETRENTERGY CORP NEW
$590.9M
IFRAISHARES TR
$590.8M
ADSKAUTODESK INC
$589.9M
VGITVANGUARD SCOTTSDALE FDS
$585.5M
ADXADAMS DIVERSIFIED EQUITY FD
$584.6M
KKRKKR & CO INC
$583.9M
FPEIFIRST TR EXCH TRADED FD III
$581.9M
AZOAUTOZONE INC
$581.0M
PWRQUANTA SVCS INC
$579.1M
IGSBISHARES TR
$578.4M
VLUEISHARES TR
$578.1M
FSKFS KKR CAP CORP
$569.6M
DKNGDRAFTKINGS INC NEW
$556.2M
TRVTRAVELERS COMPANIES INC
$552.6M
BABAALIBABA GROUP HLDG LTD
$551.9M
ORLYOREILLY AUTOMOTIVE INC
$549.2M
TUR*ISHARES INC
$540.5M
SCHFSCHWAB STRATEGIC TR
$540.2M
FIDFIRST TR EXCHANGE-TRADED FD
$538.4M
LUVSOUTHWEST AIRLS CO
$536.6M
EVRGEVERGY INC
$534.3M
MUNIPIMCO ETF TR
$533.5M
MLB1MERCADOLIBRE INC
$533.5M
NADNUVEEN QUALITY MUNCP INCOME
$531.9M
BGBUNGE GLOBAL SA
$529.8M
GEVGE VERNOVA INC
$529.6M
MTZMASTEC INC
$529.6M
PTBDPACER FDS TR
$528.8M
PULSPGIM ETF TR
$526.4M
HLTHILTON WORLDWIDE HLDGS INC
$526.1M
GMGENERAL MTRS CO
$523.8M
ARKKARK ETF TR
$520.3M
IAU*ISHARES GOLD TR
$514.6M
SDYSPDR SER TR
$513.5M
FSMBFIRST TR EXCH TRADED FD III
$512.7M
IHIISHARES TR
$509.7M
SBLKSTAR BULK CARRIERS CORP.
$508.6M
UYLDANGEL OAK FUNDS TRUST
$504.6M
FQIDIGITAL RLTY TR INC
$501.6M
PRPERMIAN RESOURCES CORP
$501.3M
ONEYSPDR SER TR
$498.2M
ENVXENOVIX CORPORATION
$496.0M
IBBISHARES TR
$492.7M
CIONCION INVT CORP
$491.3M
LNCLINCOLN NATL CORP IND
$489.8M
BKBANK NEW YORK MELLON CORP
$489.0M
PAAPLAINS ALL AMERN PIPELINE L
$488.0M
JKHYHENRY JACK & ASSOC INC
$486.4M
EWJISHARES INC
$483.8M
TTENTOTALENERGIES SE
$483.4M
EWNISHARES INC
$481.1M
GPNGLOBAL PMTS INC
$480.2M
AORISHARES TR
$479.0M
DTIDRILLING TOOLS INTL CORP
$477.7M
XLRESELECT SECTOR SPDR TR
$475.4M
TROWPRICE T ROWE GROUP INC
$474.8M
MPLXMPLX LP
$473.9M
BKNGBOOKING HOLDINGS INC
$470.8M
FICOFAIR ISAAC CORP
$470.4M
XELXCEL ENERGY INC
$470.4M
IYY*ISHARES TR
$470.3M
PreviousPage 6 of 10Next