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)

StockValue
GMGENERAL MTRS CO
$525.1M
DELLDELL TECHNOLOGIES INC
$524.2M
ABCBAMERIS BANCORP
$523.2M
PHMPULTE GROUP INC
$519.8M
ARLPALLIANCE RESOURCE PARTNERS L
$518.5M
BKBANK NEW YORK MELLON CORP
$518.1M
GSLCGOLDMAN SACHS ETF TR
$517.3M
DFSEURDISCOVER FINL SVCS
$516.0M
UYLDANGEL OAK FUNDS TRUST
$515.6M
AORISHARES TR
$514.9M
GPNGLOBAL PMTS INC
$508.3M
IHIISHARES TR
$507.9M
ADCAGREE RLTY CORP
$507.7M
MPLXMPLX LP
$501.6M
OMCOMNICOM GROUP INC
$501.2M
AMLPALPS ETF TR
$500.4M
XIFRNEXTERA ENERGY PARTNERS LP
$497.8M
FTAIFTAI AVIATION LTD
$497.6M
CIONCION INVT CORP
$496.6M
IYY*ISHARES TR
$496.3M
EMBISHARES TR
$492.8M
THCTENET HEALTHCARE CORP
$487.5M
JCIJOHNSON CTLS INTL PLC
$485.7M
CIBRFIRST TR EXCHANGE TRADED FD
$485.6M
MPWRMONOLITHIC PWR SYS INC
$485.5M
NRANRG ENERGY INC
$484.2M
PAAPLAINS ALL AMERN PIPELINE L
$483.6M
SPGPINVESCO EXCHANGE TRADED FD T
$480.1M
FSCOFS CREDIT OPPORTUNITIES CORP
$479.2M
KELKELLANOVA
$476.5M
PRPERMIAN RESOURCES CORP
$475.5M
ITBISHARES TR
$473.7M
JKHYHENRY JACK & ASSOC INC
$471.8M
SNPSSYNOPSYS INC
$470.7M
RMERESMED INC
$468.5M
SLQDISHARES TR
$468.0M
ICLNISHARES TR
$465.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$460.1M
WDAYWORKDAY INC
$459.2M
ONONON HLDG AG
$459.1M
VVRINVESCO SR INCOME TR
$455.8M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$455.1M
AQLTISHARES TR
$455.0M
BGBUNGE GLOBAL SA
$447.2M
PTMCPACER FDS TR
$446.4M
LNCLINCOLN NATL CORP IND
$442.9M
JFRNUVEEN FLOATING RATE INCOME
$442.6M
VONGVANGUARD SCOTTSDALE FDS
$441.4M
ONEYSPDR SER TR
$441.1M
OGEOGE ENERGY CORP
$440.9M
VOXVANGUARD WORLD FD
$439.8M
MQTBLACKROCK MUNIYIELD QUALITY
$437.2M
NAPRINNOVATOR ETFS TRUST
$433.9M
DVYEISHARES INC
$433.4M
DIVOAMPLIFY ETF TR
$432.2M
GEHCGE HEALTHCARE TECHNOLOGIES I
$432.1M
VVVANGUARD INDEX FDS
$431.4M
GBILGOLDMAN SACHS ETF TR
$431.2M
TTENTOTALENERGIES SE
$429.9M
NVSNNOVARTIS AG
$429.5M
FEPFIRST TR EXCH TRD ALPHDX FD
$429.4M
NLYANNALY CAPITAL MANAGEMENT IN
$429.2M
SCHOSCHWAB STRATEGIC TR
$428.0M
VNLAJANUS DETROIT STR TR
$427.9M
MCOMOODYS CORP
$427.2M
UCONFIRST TR EXCHNG TRADED FD VI
$426.8M
KAPRINNOVATOR ETFS TRUST
$423.7M
DRIDARDEN RESTAURANTS INC
$423.2M
HYDVANECK ETF TRUST
$418.2M
MTGMGIC INVT CORP WIS
$413.5M
SPTSSPDR SER TR
$407.2M
FPFFIRST TR INTER DURATN PFD &
$403.8M
MCXMCCORMICK & CO INC
$403.0M
CSWCCAPITAL SOUTHWEST CORP
$400.4M
TROWPRICE T ROWE GROUP INC
$400.1M
ALKALASKA AIR GROUP INC
$396.5M
LWLAMB WESTON HLDGS INC
$396.4M
MTUMISHARES TR
$395.3M
OMFONEMAIN HLDGS INC
$394.8M
STAGSTAG INDL INC
$394.4M
ABALLIANCEBERNSTEIN HLDG L P
$394.1M
VYMIVANGUARD WHITEHALL FDS
$393.4M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$390.3M
XYZBLOCK INC
$389.8M
OCOWENS CORNING NEW
$389.5M
BROBROWN & BROWN INC
$389.4M
GWWGRAINGER W W INC
$388.8M
GUGGUGGENHEIM ACTIVE ALLOC FD
$387.0M
VDCVANGUARD WORLD FD
$386.9M
OTISOTIS WORLDWIDE CORP
$384.3M
IGMISHARES TR
$381.5M
ARTYISHARES TR
$378.5M
BAHBOOZ ALLEN HAMILTON HLDG COR
$378.0M
SPHDINVESCO EXCH TRADED FD TR II
$377.9M
VRSKVERISK ANALYTICS INC
$377.8M
PEOEXELON CORP
$376.3M
RFREGIONS FINANCIAL CORP NEW
$373.6M
FTNTFORTINET INC
$373.4M
EMHYISHARES INC
$373.0M
DGDOLLAR GEN CORP NEW
$371.8M
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