Concurrent Investment Advisors, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$3.4T
Holdings
1,011
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,011 positions)
| Stock | Value |
|---|---|
MVTBLACKROCK MUNIVEST FD II INC | $855.4M |
BABAALIBABA GROUP HLDG LTD | $851.0M |
MCKMCKESSON CORP | $846.0M |
8CWCROWN CASTLE INC | $839.7M |
NDAQNASDAQ INC | $839.2M |
SLBSCHLUMBERGER LTD | $827.2M |
TRVTRAVELERS COMPANIES INC | $825.3M |
LNGCHENIERE ENERGY INC | $819.3M |
SOFISOFI TECHNOLOGIES INC | $819.0M |
OMFSINVESCO EXCH TRD SLF IDX FD | $815.0M |
BSXBOSTON SCIENTIFIC CORP | $814.9M |
FSMBFIRST TR EXCH TRADED FD III | $814.7M |
APHAMPHENOL CORP NEW | $812.5M |
SHMSPDR SER TR | $805.4M |
SCHFSCHWAB STRATEGIC TR | $799.6M |
BPBP PLC | $792.8M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $789.7M |
ATOATMOS ENERGY CORP | $782.2M |
GEVGE VERNOVA INC | $781.8M |
GSKGSK PLC | $775.4M |
ELVELEVANCE HEALTH INC | $767.1M |
VNOMUSDVIPER ENERGY INC | $766.3M |
FFLCFIDELITY COVINGTON TRUST | $765.3M |
STRLSTERLING INFRASTRUCTURE INC | $754.8M |
SLVISHARES SILVER TR | $753.9M |
FGDFIRST TR EXCHANGE TRADED FD | $743.2M |
HLTHILTON WORLDWIDE HLDGS INC | $735.1M |
RWLINVESCO EXCH TRADED FD TR II | $734.0M |
IRMIRON MTN INC DEL | $733.8M |
NADNUVEEN QUALITY MUNCP INCOME | $730.2M |
MKLMARKEL GROUP INC | $724.7M |
RCLROYAL CARIBBEAN GROUP | $714.7M |
IAU*ISHARES GOLD TR | $710.3M |
ADSKAUTODESK INC | $710.2M |
CBRECBRE GROUP INC | $709.4M |
ETRENTERGY CORP NEW | $708.7M |
AQLTISHARES TR | $701.2M |
FTHIFIRST TR EXCHANGE-TRADED FD | $700.4M |
DALDELTA AIR LINES INC DEL | $700.2M |
WPCWP CAREY INC | $700.1M |
SFSTIFEL FINL CORP | $699.8M |
MINTPIMCO ETF TR | $696.4M |
JEPQJ P MORGAN EXCHANGE TRADED F | $693.7M |
SHYDVANECK ETF TRUST | $687.0M |
ADXADAMS DIVERSIFIED EQUITY FD | $686.3M |
FDXFEDEX CORP | $677.5M |
ABNBAIRBNB INC | $676.9M |
KDPKEURIG DR PEPPER INC | $676.8M |
0E41ENLINK MIDSTREAM LLC | $676.4M |
FASTFASTENAL CO | $669.7M |
IFRAISHARES TR | $669.0M |
KIMKIMCO RLTY CORP | $662.4M |
AZOAUTOZONE INC | $658.4M |
SDYSPDR SER TR | $657.0M |
MUMICRON TECHNOLOGY INC | $656.6M |
FICOFAIR ISAAC CORP | $655.0M |
XELXCEL ENERGY INC | $647.8M |
BIIBBIOGEN INC | $647.4M |
AHRAMERICAN HEALTHCARE REIT INC | $642.2M |
PPGPPG INDS INC | $641.7M |
CLIPGLOBAL X FDS | $639.3M |
MLB1MERCADOLIBRE INC | $638.8M |
NEARISHARES U S ETF TR | $634.5M |
HTGCHERCULES CAPITAL INC | $634.3M |
ORLYOREILLY AUTOMOTIVE INC | $629.9M |
ICSHISHARES TR | $629.4M |
PWBINVESCO EXCHANGE TRADED FD T | $619.4M |
MTZMASTEC INC | $617.5M |
VLUEISHARES TR | $616.7M |
JMEEJ P MORGAN EXCHANGE TRADED F | $616.7M |
VGITVANGUARD SCOTTSDALE FDS | $615.5M |
UMHUMH PPTYS INC | $613.5M |
MIGAMICROSTRATEGY INC | $610.8M |
MUNIPIMCO ETF TR | $609.4M |
BKNGBOOKING HOLDINGS INC | $607.3M |
TALOTALOS ENERGY INC | $603.0M |
ARKBARK 21SHARES BITCOIN ETF | $601.5M |
DKNGDRAFTKINGS INC NEW | $599.6M |
MGCVANGUARD WORLD FD | $597.2M |
TCAFT ROWE PRICE ETF INC | $596.4M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $581.6M |
TIPISHARES TR | $577.9M |
FSKFS KKR CAP CORP | $571.7M |
SPOTSPOTIFY TECHNOLOGY S A | $566.8M |
BCCCGLOBAL X FDS | $565.2M |
NUENUCOR CORP | $562.3M |
KRKROGER CO | $560.5M |
LUVSOUTHWEST AIRLS CO | $559.8M |
KNSLKINSALE CAP GROUP INC | $553.9M |
HUBBHUBBELL INC | $548.3M |
EVRGEVERGY INC | $546.9M |
HWMHOWMET AEROSPACE INC | $544.8M |
USALIBERTY ALL STAR EQUITY FD | $543.4M |
PTBDPACER FDS TR | $542.7M |
IBBISHARES TR | $540.5M |
BWXTBWX TECHNOLOGIES INC | $535.8M |
ARKKARK ETF TR | $531.8M |
TRPAHARTFORD FDS EXCHANGE TRADED | $528.7M |
FIDFIRST TR EXCHANGE-TRADED FD | $527.8M |
IMTBISHARES TR | $527.2M |