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)
| Stock | Value |
|---|---|
JCIJOHNSON CTLS INTL PLC | $333.6M |
RDVIFIRST TR EXCHANGE-TRADED FD | $329.2M |
OCOWENS CORNING NEW | $328.9M |
CHDCHURCH & DWIGHT CO INC | $326.8M |
MRO*MARATHON OIL CORP | $325.9M |
AMLPALPS ETF TR | $325.0M |
IYHISHARES TR | $322.3M |
LVLNSPDR SER TR | $322.1M |
UCONFIRST TR EXCHNG TRADED FD VI | $321.6M |
FAPRFIRST TR EXCHNG TRADED FD VI | $320.9M |
WDAYWORKDAY INC | $319.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $316.2M |
FMARFIRST TR EXCHNG TRADED FD VI | $315.9M |
FEFIRSTENERGY CORP | $315.7M |
XJQCXNUVEEN CR STRATEGIES INCOME | $315.1M |
MTUMISHARES TR | $314.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $312.7M |
CARYANGEL OAK FUNDS TRUST | $310.1M |
MIGAMICROSTRATEGY INC | $308.0M |
VYMIVANGUARD WHITEHALL FDS | $307.3M |
CDNSCADENCE DESIGN SYSTEM INC | $307.3M |
XBISPDR SER TR | $307.1M |
VGSHVANGUARD SCOTTSDALE FDS | $304.5M |
RMIRIVERNORTH OPPORTUNISTIC MUN | $303.0M |
SBRSABINE RTY TR | $301.8M |
KWEBKRANESHARES TRUST | $301.6M |
GRMNGARMIN LTD | $301.6M |
FJUNFIRST TR EXCHNG TRADED FD VI | $301.1M |
BOTZGLOBAL X FDS | $297.7M |
BWXTBWX TECHNOLOGIES INC | $296.3M |
DFPFLAHERTY & CRUMRINE DYNAMIC | $295.9M |
PTINPACER FDS TR | $295.6M |
FLBLFRANKLIN TEMPLETON ETF TR | $295.4M |
DIALCOLUMBIA ETF TR I | $294.7M |
IDXXIDEXX LABS INC | $293.4M |
MRVLMARVELL TECHNOLOGY INC | $293.0M |
CPRTCOPART INC | $292.2M |
COFCAPITAL ONE FINL CORP | $291.9M |
VTRSVIATRIS INC | $289.9M |
BOKFBOK FINL CORP | $288.9M |
LPLALPL FINL HLDGS INC | $286.7M |
MRNAMODERNA INC | $286.5M |
MFCMANULIFE FINL CORP | $286.4M |
SKYSKYLINE CHAMPION CORPORATION | $285.0M |
URIUNITED RENTALS INC | $284.1M |
SMMVISHARES TR | $283.1M |
BCXBLACKROCK RES & COMMODITIES | $283.1M |
SUBISHARES TR | $282.8M |
DGXQUEST DIAGNOSTICS INC | $282.5M |
A4SAMERIPRISE FINL INC | $282.5M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $282.1M |
SGHTSIGHT SCIENCES INC | $281.8M |
TAPMOLSON COORS BEVERAGE CO | $281.7M |
SIISPROTT INC | $281.3M |
ITGARTNER INC | $281.1M |
TTEKTETRA TECH INC NEW | $279.5M |
ETGEATON VANCE TX ADV GLBL DIV | $279.1M |
BBYBEST BUY INC | $278.9M |
TELTE CONNECTIVITY LTD | $276.6M |
HDVISHARES TR | $276.5M |
VRSNVERISIGN INC | $275.2M |
EOSEATON VANCE ENHANCED EQUITY | $272.5M |
ROKROCKWELL AUTOMATION INC | $272.5M |
HESHESS CORP | $272.4M |
STKCOLUMBIA SELIGM PREM TECH GR | $271.8M |
TRITHOMSON REUTERS CORP. | $271.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $271.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $270.0M |
RIORIO TINTO PLC | $269.4M |
RIVNRIVIAN AUTOMOTIVE INC | $268.5M |
STZCONSTELLATION BRANDS INC | $268.4M |
DNPDNP SELECT INCOME FD INC | $267.2M |
SUSAISHARES TR | $265.1M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $264.9M |
VVVANGUARD INDEX FDS | $263.5M |
FFEBFIRST TR EXCHNG TRADED FD VI | $261.5M |
BCMLBAYCOM CORP | $260.2M |
SNPSSYNOPSYS INC | $256.7M |
AOAISHARES TR | $256.4M |
WPMWHEATON PRECIOUS METALS CORP | $256.2M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $255.4M |
IXNISHARES TR | $254.9M |
SPTSSPDR SER TR | $253.6M |
SLBSCHLUMBERGER LTD | $252.0M |
CBRECBRE GROUP INC | $251.8M |
CLOIVANECK ETF TRUST | $251.5M |
BSTZBLACKROCK SCIENCE & TECHNOLO | $248.9M |
EAELECTRONIC ARTS INC | $248.8M |
MMUWESTERN ASSET MANAGED MUNS F | $248.7M |
TMTOYOTA MOTOR CORP | $246.8M |
ISDPGIM HIGH YIELD BOND FUND IN | $246.8M |
CTVACORTEVA INC | $246.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $246.1M |
CRAICRA INTL INC | $244.4M |
CPCANADIAN PACIFIC KANSAS CITY | $244.2M |
LAMRLAMAR ADVERTISING CO NEW | $243.5M |
CFCF INDS HLDGS INC | $243.4M |
FTNTFORTINET INC | $242.8M |
MCRMFS CHARTER INCOME TR | $240.4M |
DVOLFIRST TR EXCHANGE-TRADED FD | $238.3M |