Concurrent Investment Advisors, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$3.4B
Holdings
1,011
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JLLJONES LANG LASALLE INC | 28,737 | $7.8T | 228862.66% | |
| 102 | CGCPCAPITAL GRP FIXED INCM ETF T | 330,110 | $7.6T | 225280.03% | |
| 103 | NEENEXTERA ENERGY INC | 90,026 | $7.6T | 224623.06% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 34,409 | $7.6T | 224539.12% | |
| 105 | CRMSALESFORCE INC | 53,674 | $7.6T | 224352.83% | |
| 106 | LOWLOWES COS INC | 27,378 | $7.4T | 218879.01% | |
| 107 | LMTLOCKHEED MARTIN CORP | 12,406 | $7.3T | 214062.58% | Call |
| 108 | SOSOUTHERN CO | 80,083 | $7.2T | 213169.95% | |
| 109 | QCOMQUALCOMM INC | 42,350 | $7.2T | 212574.35% | |
| 110 | BNDXVANGUARD CHARLOTTE FDS | 138,924 | $7.0T | 206181.62% | |
| 111 | XLYSELECT SECTOR SPDR TR | 32,891 | $6.6T | 194529.83% | |
| 112 | VGTVANGUARD WORLD FD | 11,212 | $6.6T | 194115.26% | |
| 113 | DISDISNEY WALT CO | 66,744 | $6.4T | 189503.31% | |
| 114 | AMGNAMGEN INC | 19,745 | $6.4T | 187791.57% | Call |
| 115 | ETNEATON CORP PLC | 19,188 | $6.4T | 187715.95% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 46,434 | $6.3T | 186867.65% | |
| 117 | NFLXNETFLIX INC | 8,898 | $6.3T | 186293.42% | |
| 118 | TAT&T INC | 277,577 | $6.1T | 180253.22% | |
| 119 | COPCONOCOPHILLIPS | 57,534 | $6.1T | 178792.70% | |
| 120 | CGBLCAPITAL GROUP CORE BALANCED | 194,459 | $6.0T | 178223.40% | |
| 121 | FTSLFIRST TR EXCHANGE-TRADED FD | 131,333 | $6.0T | 177897.33% | |
| 122 | IJTISHARES TR | 42,799 | $6.0T | 176217.47% | |
| 123 | MDTMEDTRONIC PLC | 66,136 | $6.0T | 175752.54% | Call |
| 124 | FYCFIRST TR EXCHANGE-TRADED ALP | 79,322 | $5.9T | 174126.79% | |
| 125 | EMEEMCOR GROUP INC | 13,697 | $5.9T | 174062.68% | |
| 126 | VIOOVANGUARD ADMIRAL FDS INC | 53,698 | $5.8T | 171468.73% | |
| 127 | CGDGCAPITAL GROUP DIVIDEND GROWE | 185,733 | $5.7T | 168416.74% | |
| 128 | TFCTRUIST FINL CORP | 133,375 | $5.7T | 168379.66% | |
| 129 | OKEONEOK INC NEW | 61,971 | $5.6T | 166695.23% | |
| 130 | XLCSELECT SECTOR SPDR TR | 62,191 | $5.6T | 165948.44% | |
| 131 | MCHPMICROCHIP TECHNOLOGY INC. | 69,860 | $5.6T | 165563.95% | |
| 132 | OBDCBLUE OWL CAPITAL CORPORATION | 383,392 | $5.6T | 164884.05% | |
| 133 | TJXTJX COS INC NEW | 47,479 | $5.6T | 164726.28% | |
| 134 | ABTABBOTT LABS | 48,676 | $5.5T | 163807.88% | Call |
| 135 | JAAAJANUS DETROIT STR TR | 108,561 | $5.5T | 163041.17% | |
| 136 | IYFISHARES TR | 52,525 | $5.5T | 161086.62% | |
| 137 | IJSISHARES TR | 50,631 | $5.5T | 160896.27% | |
| 138 | AVUVAMERICAN CENTY ETF TR | 54,915 | $5.3T | 155529.76% | |
| 139 | HFXINEW YORK LIFE INVESTMENTS ET | 189,358 | $5.2T | 154489.34% | |
| 140 | SPGSIMON PPTY GROUP INC NEW | 30,887 | $5.2T | 154095.37% | |
| 141 | BXBLACKSTONE INC | 34,084 | $5.2T | 154058.74% | |
| 142 | DYNFBLACKROCK ETF TRUST | 104,936 | $5.2T | 153229.60% | |
| 143 | XLESELECT SECTOR SPDR TR | 57,375 | $5.0T | 148693.89% | |
| 144 | UBERUBER TECHNOLOGIES INC | 66,665 | $5.0T | 147898.40% | |
| 145 | EOIEATON VANCE ENHANCED EQUITY | 246,634 | $5.0T | 147273.55% | |
| 146 | DYHTARGET CORP | 31,459 | $4.9T | 144731.29% | |
| 147 | DUKDUKE ENERGY CORP NEW | 42,463 | $4.9T | 144517.14% | |
| 148 | SBUXSTARBUCKS CORP | 50,020 | $4.9T | 143938.54% | |
| 149 | VTVANGUARD INTL EQUITY INDEX F | 40,725 | $4.9T | 143888.83% | |
| 150 | ISRGINTUITIVE SURGICAL INC | 9,873 | $4.9T | 143173.42% | |
| 151 | SHWSHERWIN WILLIAMS CO | 12,682 | $4.8T | 142869.66% | |
| 152 | CBCHUBB LIMITED | 16,578 | $4.8T | 141119.23% | |
| 153 | IDUISHARES TR | 46,656 | $4.8T | 140496.50% | |
| 154 | CGMSCAPITAL GRP FIXED INCM ETF T | 167,596 | $4.7T | 137724.04% | |
| 155 | UNPUNION PAC CORP | 18,891 | $4.7T | 137440.73% | |
| 156 | XLISELECT SECTOR SPDR TR | 34,329 | $4.6T | 137242.70% | Call |
| 157 | NKENIKE INC | 52,592 | $4.6T | 137229.83% | Call |
| 158 | IUSBISHARES TR | 97,534 | $4.6T | 135656.15% | |
| 159 | GDGENERAL DYNAMICS CORP | 15,179 | $4.6T | 135398.67% | |
| 160 | APDAIR PRODS & CHEMS INC | 15,399 | $4.6T | 135332.25% | Call |
| 161 | EMREMERSON ELEC CO | 41,913 | $4.6T | 135307.99% | |
| 162 | FDLFIRST TR MORNINGSTAR DIVID L | 107,210 | $4.5T | 132753.09% | |
| 163 | IYRISHARES TR | 43,847 | $4.5T | 131844.05% | |
| 164 | SNASNAP ON INC | 15,263 | $4.4T | 130522.30% | |
| 165 | PFEPFIZER INC | 150,763 | $4.4T | 128785.88% | |
| 166 | LHXL3HARRIS TECHNOLOGIES INC | 18,253 | $4.3T | 128161.68% | |
| 167 | NVONOVO-NORDISK A S | 36,431 | $4.3T | 128042.73% | |
| 168 | JEPIJ P MORGAN EXCHANGE TRADED F | 72,431 | $4.3T | 127230.03% | |
| 169 | SCHDSCHWAB STRATEGIC TR | 50,914 | $4.3T | 127035.84% | |
| 170 | MOALTRIA GROUP INC | 83,906 | $4.3T | 126410.16% | |
| 171 | VOTVANGUARD INDEX FDS | 17,589 | $4.3T | 126406.85% | |
| 172 | VTEBVANGUARD MUN BD FDS | 81,911 | $4.2T | 123597.31% | |
| 173 | BSCSINVESCO EXCH TRD SLF IDX FD | 202,606 | $4.2T | 122956.31% | |
| 174 | HONHONEYWELL INTL INC | 20,144 | $4.2T | 122906.84% | |
| 175 | WMWASTE MGMT INC DEL | 19,981 | $4.1T | 122441.86% | |
| 176 | PFXFVANECK ETF TRUST | 225,874 | $4.1T | 121742.95% | |
| 177 | VOEVANGUARD INDEX FDS | 24,498 | $4.1T | 121246.91% | |
| 178 | MMM3M CO | 29,803 | $4.1T | 120254.60% | |
| 179 | FNDESCHWAB STRATEGIC TR | 124,327 | $4.0T | 118424.68% | |
| 180 | BNLBROADSTONE NET LEASE INC | 207,954 | $3.9T | 116319.59% | |
| 181 | VHTVANGUARD WORLD FD | 13,924 | $3.9T | 115981.24% | |
| 182 | DJUNFIRST TR EXCHNG TRADED FD VI | 91,924 | $3.9T | 115471.30% | |
| 183 | GEGE AEROSPACE | 21,411 | $3.9T | 115029.04% | |
| 184 | TXNTEXAS INSTRS INC | 18,847 | $3.9T | 114916.19% | |
| 185 | PANWPALO ALTO NETWORKS INC | 11,267 | $3.9T | 113668.15% | Put |
| 186 | SCHGSCHWAB STRATEGIC TR | 36,777 | $3.8T | 113093.42% | |
| 187 | CVSCVS HEALTH CORP | 60,811 | $3.8T | 112867.76% | |
| 188 | FIXDFIRST TR EXCHNG TRADED FD VI | 84,172 | $3.8T | 112399.58% | |
| 189 | PLTRPALANTIR TECHNOLOGIES INC | 102,215 | $3.8T | 112235.85% | Put |
| 190 | ADIANALOG DEVICES INC | 16,484 | $3.8T | 111992.98% | |
| 191 | SGOVISHARES TR | 37,567 | $3.8T | 111687.18% | |
| 192 | SPGIS&P GLOBAL INC | 7,267 | $3.8T | 110810.08% | |
| 193 | AFLAFLAC INC | 33,267 | $3.7T | 109783.08% | |
| 194 | FBNDFIDELITY MERRIMACK STR TR | 78,692 | $3.7T | 108566.38% | |
| 195 | PAYXPAYCHEX INC | 27,389 | $3.7T | 108485.42% | |
| 196 | HEFAISHARES TR | 102,927 | $3.6T | 107610.61% | |
| 197 | ITWILLINOIS TOOL WKS INC | 13,889 | $3.6T | 107439.80% | |
| 198 | FTGCFIRST TR EXCHANGE TRAD FD VI | 153,229 | $3.6T | 107147.34% | |
| 199 | OMFLINVESCO EXCH TRD SLF IDX FD | 68,284 | $3.6T | 106803.58% | |
| 200 | BIVVANGUARD BD INDEX FDS | 45,898 | $3.6T | 106173.95% |