Concurrent Investment Advisors, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$3.7B
Holdings
1,041
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,041 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 508,854 | $123.4T | 3323214.94% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 190,255 | $111.5T | 3002002.80% | Put |
| 3 | VOOVANGUARD INDEX FDS | 186,157 | $100.3T | 2700424.30% | |
| 4 | NVDANVIDIA CORPORATION | 617,141 | $82.9T | 2231260.26% | Put |
| 5 | MSFTMICROSOFT CORP | 187,763 | $79.1T | 2130713.67% | Put |
| 6 | AGGISHARES TR | 810,871 | $78.6T | 2115402.16% | |
| 7 | NDQINVESCO QQQ TR | 135,091 | $69.1T | 1859341.06% | Put |
| 8 | AMZNAMAZON COM INC | 289,573 | $63.5T | 1710378.48% | Call |
| 9 | IVVISHARES TR | 93,374 | $55.0T | 1479861.50% | |
| 10 | BROSDUTCH BROS INC | 1,028,605 | $53.9T | 1450545.71% | |
| 11 | VTIVANGUARD INDEX FDS | 142,860 | $41.4T | 1114660.85% | |
| 12 | VTVVANGUARD INDEX FDS | 235,607 | $39.9T | 1073898.74% | |
| 13 | TLTISHARES TR | 439,464 | $38.4T | 1033246.23% | Call |
| 14 | BONDPIMCO ETF TR | 381,576 | $34.5T | 928886.08% | |
| 15 | LMBSFIRST TR EXCHANGE-TRADED FD | 705,499 | $34.3T | 924431.93% | |
| 16 | GOOGLALPHABET INC | 178,570 | $33.8T | 910072.42% | Put |
| 17 | AVGOBROADCOM INC | 145,004 | $33.6T | 905078.39% | Call |
| 18 | FAIFIRST TR EXCHANGE-TRADED FD | 566,978 | $33.5T | 901522.72% | |
| 19 | FTCSFIRST TR EXCHANGE-TRADED FD | 369,836 | $32.5T | 874420.77% | |
| 20 | VUGVANGUARD INDEX FDS | 78,080 | $32.0T | 862798.35% | |
| 21 | IVWISHARES TR | 306,896 | $31.2T | 838887.00% | |
| 22 | WMTWALMART INC | 336,886 | $30.4T | 819461.98% | |
| 23 | AQLTISHARES TR | 423,721 | $29.8T | 801731.66% | |
| 24 | XLKSELECT SECTOR SPDR TR | 124,257 | $28.9T | 777857.20% | Call |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,583 | $27.9T | 751522.89% | Put |
| 26 | METAMETA PLATFORMS INC | 46,970 | $27.5T | 740407.00% | |
| 27 | BILSPDR SER TR | 281,807 | $25.8T | 693679.00% | |
| 28 | IJHISHARES TR | 409,432 | $25.5T | 686841.19% | |
| 29 | JPMJPMORGAN CHASE & CO. | 104,610 | $25.1T | 675113.92% | |
| 30 | TSLATESLA INC | 59,395 | $23.8T | 639675.97% | Call |
| 31 | DGRWWISDOMTREE TR | 267,566 | $21.7T | 582985.69% | |
| 32 | SPYGSPDR SER TR | 237,316 | $20.9T | 561608.05% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 254,012 | $20.4T | 548939.77% | |
| 34 | GOOGALPHABET INC | 107,013 | $20.4T | 548671.36% | |
| 35 | HDHOME DEPOT INC | 52,257 | $20.3T | 547266.08% | |
| 36 | VVISA INC | 64,145 | $20.3T | 545783.77% | Call |
| 37 | GQ9SPDR GOLD TR | 79,836 | $19.3T | 520432.17% | |
| 38 | LLYELI LILLY & CO | 24,520 | $18.9T | 509638.03% | Call |
| 39 | COWZPACER FDS TR | 331,608 | $18.7T | 504239.69% | |
| 40 | XOMEXXON MOBIL CORP | 169,944 | $18.3T | 492169.93% | |
| 41 | PEPPEPSICO INC | 116,744 | $17.8T | 477934.63% | Put |
| 42 | DONSPDR DOW JONES INDL AVERAGE | 41,312 | $17.6T | 473248.69% | |
| 43 | IJRISHARES TR | 151,054 | $17.4T | 468573.50% | |
| 44 | IVEISHARES TR | 89,419 | $17.1T | 459525.05% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 133,137 | $17.0T | 457334.17% | |
| 46 | ORCLORACLE CORP | 100,194 | $16.7T | 449506.82% | Call |
| 47 | USFRWISDOMTREE TR | 325,450 | $16.4T | 440902.51% | |
| 48 | IEMGISHARES INC | 309,048 | $16.1T | 434491.00% | |
| 49 | XLVSELECT SECTOR SPDR TR | 116,505 | $16.0T | 431504.23% | |
| 50 | PGPROCTER AND GAMBLE CO | 94,943 | $15.9T | 428530.41% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 340,148 | $15.0T | 403304.56% | |
| 52 | MGKVANGUARD WORLD FD | 42,187 | $14.5T | 390042.43% | |
| 53 | ACNACCENTURE PLC IRELAND | 40,170 | $14.1T | 380453.13% | |
| 54 | CGDGCAPITAL GROUP DIVIDEND VALUE | 398,068 | $14.0T | 377882.88% | |
| 55 | XLFSELECT SECTOR SPDR TR | 289,085 | $14.0T | 376148.20% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 71,019 | $13.9T | 374431.51% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $13.6T | 366642.98% | |
| 58 | JNJJOHNSON & JOHNSON | 93,525 | $13.5T | 364143.68% | |
| 59 | IFVFIRST TR EXCHANGE-TRADED FD | 701,093 | $13.4T | 361838.88% | |
| 60 | ABBVABBVIE INC | 74,113 | $13.2T | 354568.32% | |
| 61 | IUSGISHARES TR | 94,282 | $13.1T | 353715.71% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 74,507 | $13.1T | 351500.11% | |
| 63 | SMHVANECK ETF TRUST | 53,882 | $13.0T | 351302.56% | |
| 64 | IWMISHARES TR | 58,563 | $12.9T | 348380.83% | Call |
| 65 | BUFRFIRST TR EXCHNG TRADED FD VI | 413,513 | $12.6T | 339217.91% | |
| 66 | CVXCHEVRON CORP NEW | 83,976 | $12.2T | 327461.12% | |
| 67 | TOTLSSGA ACTIVE ETF TR | 302,278 | $11.9T | 320559.97% | |
| 68 | CSCOCISCO SYS INC | 199,386 | $11.8T | 317784.41% | |
| 69 | RDVYFIRST TR EXCHANGE-TRADED FD | 199,258 | $11.8T | 317259.79% | |
| 70 | BACBANK AMERICA CORP | 265,343 | $11.7T | 313966.92% | |
| 71 | SPYVSPDR SER TR | 225,129 | $11.5T | 309962.34% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 12,508 | $11.5T | 308543.54% | |
| 73 | VOVANGUARD INDEX FDS | 42,657 | $11.3T | 303340.02% | |
| 74 | SPYMSPDR SER TR | 159,086 | $11.0T | 295270.34% | |
| 75 | VBVANGUARD INDEX FDS | 45,301 | $10.9T | 293048.18% | |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 227,092 | $10.9T | 292366.90% | |
| 77 | IUSVISHARES TR | 117,279 | $10.9T | 292349.91% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 21,333 | $10.8T | 290533.12% | |
| 79 | NFLXNETFLIX INC | 11,959 | $10.7T | 286971.39% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 47,643 | $10.5T | 281967.47% | |
| 81 | VBRVANGUARD INDEX FDS | 50,683 | $10.0T | 270418.42% | |
| 82 | BSVVANGUARD BD INDEX FDS | 127,336 | $9.8T | 264899.12% | |
| 83 | QUALISHARES TR | 54,962 | $9.8T | 263510.27% | |
| 84 | KOCOCA COLA CO | 155,496 | $9.7T | 260643.39% | |
| 85 | MRKMERCK & CO INC | 95,483 | $9.5T | 255727.99% | |
| 86 | CATCATERPILLAR INC | 25,747 | $9.3T | 251458.55% | |
| 87 | AVDEAMERICAN CENTY ETF TR | 151,986 | $9.3T | 251117.41% | |
| 88 | MAMASTERCARD INCORPORATED | 17,247 | $9.1T | 244511.62% | |
| 89 | FVDFIRST TR VALUE LINE DIVID IN | 205,527 | $9.0T | 241474.35% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 30,603 | $9.0T | 241186.46% | |
| 91 | EDIVSPDR INDEX SHS FDS | 253,598 | $8.9T | 240840.88% | |
| 92 | MCDMCDONALDS CORP | 30,828 | $8.9T | 240596.43% | |
| 93 | CRMSALESFORCE INC | 52,066 | $8.7T | 235319.94% | Call |
| 94 | SCHXSCHWAB STRATEGIC TR | 374,783 | $8.7T | 233889.14% | |
| 95 | HYLSFIRST TR EXCHANGE-TRADED FD | 208,529 | $8.6T | 232032.75% | |
| 96 | IYWISHARES TR | 53,538 | $8.5T | 229929.87% | |
| 97 | GSYINVESCO ACTIVELY MANAGED EXC | 170,115 | $8.5T | 229501.24% | |
| 98 | XLFISELECT SECTOR SPDR TR | 107,542 | $8.5T | 227601.20% | |
| 99 | XLYSELECT SECTOR SPDR TR | 36,660 | $8.2T | 221432.40% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 46,212 | $8.0T | 214255.50% |
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