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
ALSNALLISON TRANSMISSION HLDGS I
$280.7M
VTESVANGUARD WELLINGTON FD
$279.7M
MDYSPDR S&P MIDCAP 400 ETF TR
$279.4M
GGENPACT LIMITED
$277.6M
VGSHVANGUARD SCOTTSDALE FDS
$277.2M
SUSAISHARES TR
$277.1M
HESHESS CORP
$275.2M
CTVACORTEVA INC
$274.6M
IWNISHARES TR
$274.4M
ROKUROKU INC
$274.0M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$273.3M
VRSNVERISIGN INC
$273.0M
ABRARBOR REALTY TRUST INC
$272.3M
DONWISDOMTREE TR
$272.2M
CBOECBOE GLOBAL MKTS INC
$271.8M
VMOINVESCO MUN OPPORTUNITY TR
$271.6M
FFEBFIRST TR EXCHNG TRADED FD VI
$271.4M
MTNVAIL RESORTS INC
$271.1M
MCRMFS CHARTER INCOME TR
$267.2M
SGHTSIGHT SCIENCES INC
$266.2M
ISDPGIM HIGH YIELD BOND FUND IN
$265.9M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$265.5M
OXYOCCIDENTAL PETE CORP
$265.1M
PULSPGIM ETF TR
$264.6M
ROKROCKWELL AUTOMATION INC
$264.5M
FBINFORTUNE BRANDS INNOVATIONS I
$264.1M
MSCIMSCI INC
$263.8M
SAPSAP SE
$261.1M
DVOLFIRST TR EXCHANGE-TRADED FD
$258.8M
XEVVXEATON VANCE LTD DURATION INC
$257.5M
DFATDIMENSIONAL ETF TRUST
$255.6M
IXNISHARES TR
$254.1M
WPMWHEATON PRECIOUS METALS CORP
$253.9M
HIGHARTFORD FINL SVCS GROUP INC
$253.3M
BXMTBLACKSTONE MTG TR INC
$253.1M
VPUVANGUARD WORLD FD
$252.8M
BSCQINVESCO EXCH TRD SLF IDX FD
$252.8M
SPSMSPDR SER TR
$252.5M
JMSTJ P MORGAN EXCHANGE TRADED F
$251.1M
HEIHEICO CORP NEW
$250.3M
STGWSTAGWELL INC
$249.9M
PG4PRINCIPAL FINANCIAL GROUP IN
$249.8M
IGVISHARES TR
$249.6M
XEMDXWESTERN ASSET EMERGING MKTS
$247.9M
SCMSTELLUS CAP INVT CORP
$247.7M
LPLALPL FINL HLDGS INC
$247.3M
7HPHP INC
$247.2M
PPLPPL CORP
$247.0M
BNBROOKFIELD CORP
$246.3M
AOMISHARES TR
$245.8M
CRAICRA INTL INC
$245.6M
VEEVVEEVA SYS INC
$245.1M
RGLDROYAL GOLD INC
$244.7M
YYY*AMPLIFY ETF TR
$243.9M
HIMSHIMS & HERS HEALTH INC
$243.6M
MNRMACH NATURAL RESOURCES LP
$242.2M
DSIISHARES TR
$241.9M
TMETENCENT MUSIC ENTMT GROUP
$241.0M
PPAINVESCO EXCHANGE TRADED FD T
$240.9M
NTNXNUTANIX INC
$240.9M
UALUNITED AIRLS HLDGS INC
$240.1M
WYNNWYNN RESORTS LTD
$239.7M
CDNSCADENCE DESIGN SYSTEM INC
$239.4M
WTVWISDOMTREE TR
$238.8M
JXNJACKSON FINANCIAL INC
$238.3M
INCOCOLUMBIA ETF TR II
$238.0M
WBDWARNER BROS DISCOVERY INC
$237.7M
TWLOTWILIO INC
$237.6M
OGSONE GAS INC
$236.7M
RBLXROBLOX CORP
$235.8M
FALNISHARES TR
$235.3M
IWOISHARES TR
$235.2M
SNOWSNOWFLAKE INC
$234.5M
ESSESSEX PPTY TR INC
$234.3M
STZCONSTELLATION BRANDS INC
$233.6M
RIVNRIVIAN AUTOMOTIVE INC
$232.4M
ALBALBEMARLE CORP
$232.0M
COINCOINBASE GLOBAL INC
$231.8M
WESWESTERN MIDSTREAM PARTNERS L
$231.6M
EAELECTRONIC ARTS INC
$231.0M
SOUNSOUNDHOUND AI INC
$230.8M
CPTCAMDEN PPTY TR
$229.6M
ANGOANGIODYNAMICS INC
$229.5M
FUMBFIRST TR EXCHANGE-TRADED FD
$229.3M
CINFCINCINNATI FINL CORP
$228.5M
MISLFIRST TR EXCHANGE TRADED FD
$227.8M
STLDSTEEL DYNAMICS INC
$227.3M
ACGLARCH CAP GROUP LTD
$226.9M
NUEMNUSHARES ETF TR
$226.0M
DGINVANECK ETF TRUST
$225.3M
SONSONOCO PRODS CO
$223.8M
NVGNUVEEN AMT FREE MUN CR INC F
$223.3M
POSTPOST HLDGS INC
$223.2M
PGXINVESCO EXCH TRADED FD TR II
$223.0M
PTYPIMCO CORPORATE & INCOME OPP
$222.8M
SPTMSPDR SER TR
$221.8M
EFXEQUIFAX INC
$221.3M
EXREXTRA SPACE STORAGE INC
$221.2M
WCCWESCO INTL INC
$221.1M
FEZSPDR INDEX SHS FDS
$221.0M
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