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 |
|---|---|---|---|---|---|
| 201 | VTEBVANGUARD MUN BD FDS | 75,582 | $3.8T | 102007.35% | |
| 202 | MCHPMICROCHIP TECHNOLOGY INC. | 65,631 | $3.8T | 101334.80% | |
| 203 | SHYLDBX ETF TR | 82,968 | $3.7T | 99981.58% | |
| 204 | FNDESCHWAB STRATEGIC TR | 127,536 | $3.7T | 99745.88% | |
| 205 | SFYTIDAL ETF TR | 33,904 | $3.7T | 99348.15% | |
| 206 | HEFAISHARES TR | 105,986 | $3.7T | 99156.54% | |
| 207 | SPHQINVESCO EXCHANGE TRADED FD T | 54,722 | $3.7T | 98753.19% | |
| 208 | AFLAFLAC INC | 35,434 | $3.7T | 98680.63% | |
| 209 | 4I1PHILIP MORRIS INTL INC | 30,454 | $3.7T | 98676.70% | |
| 210 | FBNDFIDELITY MERRIMACK STR TR | 81,543 | $3.7T | 98505.77% | |
| 211 | VFHVANGUARD WORLD FD | 30,905 | $3.6T | 98238.35% | |
| 212 | JPSTJ P MORGAN EXCHANGE TRADED F | 71,891 | $3.6T | 97490.33% | |
| 213 | CORZCORE SCIENTIFIC INC NEW | 249,573 | $3.5T | 94404.19% | |
| 214 | OEFISHARES TR | 12,041 | $3.5T | 93638.21% | |
| 215 | TMUST-MOBILE US INC | 15,658 | $3.5T | 93048.01% | |
| 216 | PFXFVANECK ETF TRUST | 199,950 | $3.4T | 92859.96% | |
| 217 | TXNTEXAS INSTRS INC | 18,281 | $3.4T | 92288.64% | |
| 218 | VCRVANGUARD WORLD FD | 9,127 | $3.4T | 92237.48% | |
| 219 | OIIOCEANEERING INTL INC | 129,320 | $3.4T | 90801.00% | |
| 220 | VHTVANGUARD WORLD FD | 13,155 | $3.3T | 89846.27% | |
| 221 | JULPPGIM ROCK ETF TR | 123,033 | $3.3T | 89790.19% | |
| 222 | RDVIFIRST TR EXCHANGE-TRADED FD | 136,607 | $3.3T | 89150.53% | |
| 223 | BIVVANGUARD BD INDEX FDS | 44,210 | $3.3T | 88947.78% | |
| 224 | BSJVINVESCO EXCH TRD SLF IDX FD | 126,580 | $3.3T | 88757.84% | |
| 225 | SDVYFIRST TR EXCHANGE-TRADED FD | 91,503 | $3.3T | 88316.50% | |
| 226 | QYLDGLOBAL X FDS | 177,281 | $3.2T | 86961.56% | |
| 227 | TSCOTRACTOR SUPPLY CO | 60,560 | $3.2T | 86510.61% | |
| 228 | TTTRANE TECHNOLOGIES PLC | 8,691 | $3.2T | 86423.22% | |
| 229 | EEMISHARES TR | 76,020 | $3.2T | 85591.20% | |
| 230 | WFCWELLS FARGO CO NEW | 45,046 | $3.2T | 85183.70% | |
| 231 | INTUINTUIT | 5,023 | $3.2T | 84995.22% | |
| 232 | AUSFGLOBAL X FDS | 75,147 | $3.2T | 84966.68% | |
| 233 | MSIMOTOROLA SOLUTIONS INC | 6,809 | $3.1T | 84733.88% | |
| 234 | NOWSERVICENOW INC | 2,962 | $3.1T | 84535.00% | |
| 235 | FIXDFIRST TR EXCHNG TRADED FD VI | 72,993 | $3.1T | 84443.33% | |
| 236 | BOTZGLOBAL X FDS | 98,074 | $3.1T | 84361.00% | |
| 237 | KMIKINDER MORGAN INC DEL | 114,281 | $3.1T | 84302.82% | |
| 238 | BKBANK NEW YORK MELLON CORP | 40,756 | $3.1T | 84302.07% | |
| 239 | MTDRMATADOR RES CO | 55,238 | $3.1T | 83666.88% | |
| 240 | SYKSTRYKER CORPORATION | 8,575 | $3.1T | 83120.22% | |
| 241 | OBDCBLUE OWL CAPITAL CORPORATION | 204,140 | $3.1T | 83099.25% | |
| 242 | APOAPOLLO GLOBAL MGMT INC | 18,451 | $3.0T | 82042.86% | Call |
| 243 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,428 | $3.0T | 82032.41% | |
| 244 | CGCBCAPITAL GRP FIXED INCM ETF T | 117,912 | $3.0T | 81870.04% | |
| 245 | ULUNILEVER PLC | 53,482 | $3.0T | 81640.93% | |
| 246 | NVONOVO-NORDISK A S | 35,049 | $3.0T | 81168.81% | |
| 247 | COFCAPITAL ONE FINL CORP | 16,675 | $3.0T | 80052.28% | |
| 248 | VOOVVANGUARD ADMIRAL FDS INC | 16,113 | $3.0T | 80041.21% | |
| 249 | MINTPIMCO ETF TR | 29,466 | $3.0T | 79599.49% | |
| 250 | MOATVANECK ETF TRUST | 31,804 | $2.9T | 79396.34% | |
| 251 | ADXADAMS DIVERSIFIED EQUITY FD | 144,314 | $2.9T | 78483.17% | |
| 252 | POOLPOOL CORP | 8,477 | $2.9T | 77814.63% | |
| 253 | FXLFIRST TR EXCHANGE TRADED FD | 19,139 | $2.8T | 76544.91% | |
| 254 | HALHALLIBURTON CO | 104,464 | $2.8T | 76470.52% | Call |
| 255 | VDEVANGUARD WORLD FD | 23,360 | $2.8T | 76293.93% | |
| 256 | BNDVANGUARD BD INDEX FDS | 38,313 | $2.8T | 74173.21% | |
| 257 | GILDGILEAD SCIENCES INC | 29,719 | $2.7T | 73907.19% | |
| 258 | MGVVANGUARD WORLD FD | 21,602 | $2.7T | 72646.92% | |
| 259 | PAYXPAYCHEX INC | 19,220 | $2.7T | 72558.26% | |
| 260 | CVNACARVANA CO | 13,199 | $2.7T | 72264.32% | |
| 261 | FFLCFIDELITY COVINGTON TRUST | 57,708 | $2.6T | 71296.72% | |
| 262 | RSGREPUBLIC SVCS INC | 13,138 | $2.6T | 71159.23% | |
| 263 | BNLBROADSTONE NET LEASE INC | 165,925 | $2.6T | 70848.86% | |
| 264 | STWDSTARWOOD PPTY TR INC | 137,810 | $2.6T | 70308.47% | |
| 265 | FTGCFIRST TR EXCHANGE TRAD FD VI | 108,490 | $2.6T | 69895.75% | |
| 266 | PTLCPACER FDS TR | 48,132 | $2.6T | 69250.20% | |
| 267 | NSCNORFOLK SOUTHN CORP | 10,929 | $2.6T | 69056.22% | |
| 268 | IVLUISHARES TR | 94,134 | $2.6T | 68705.79% | |
| 269 | MPCMARATHON PETE CORP | 18,246 | $2.5T | 68524.93% | |
| 270 | ETENERGY TRANSFER L P | 129,826 | $2.5T | 68472.27% | |
| 271 | PYPLPAYPAL HLDGS INC | 29,798 | $2.5T | 68471.19% | Call |
| 272 | FISVFISERV INC | 12,311 | $2.5T | 68085.31% | |
| 273 | THTATIDAL ETF TR | 131,962 | $2.5T | 67934.14% | |
| 274 | JPUSJ P MORGAN EXCHANGE TRADED F | 21,953 | $2.5T | 67443.50% | |
| 275 | USHYISHARES TR | 68,037 | $2.5T | 67389.01% | |
| 276 | VXFVANGUARD INDEX FDS | 13,158 | $2.5T | 67299.65% | |
| 277 | FXOFIRST TR EXCHANGE TRADED FD | 45,987 | $2.5T | 67018.07% | |
| 278 | METMETLIFE INC | 30,347 | $2.5T | 66898.45% | |
| 279 | CLXCLOROX CO DEL | 15,287 | $2.5T | 66840.68% | |
| 280 | PFFISHARES TR | 78,716 | $2.5T | 66628.53% | |
| 281 | SRESEMPRA | 28,091 | $2.5T | 66342.26% | |
| 282 | BDXBECTON DICKINSON & CO | 10,750 | $2.4T | 65663.27% | |
| 283 | MUBISHARES TR | 22,767 | $2.4T | 65309.91% | |
| 284 | WELLWELLTOWER INC | 19,159 | $2.4T | 65006.30% | |
| 285 | FDSFACTSET RESH SYS INC | 5,027 | $2.4T | 65001.03% | |
| 286 | ZTSZOETIS INC | 14,765 | $2.4T | 64764.78% | |
| 287 | AMDADVANCED MICRO DEVICES INC | 19,881 | $2.4T | 64652.11% | Call |
| 288 | SHELSHELL PLC | 37,916 | $2.4T | 63952.39% | |
| 289 | VTWGVANGUARD SCOTTSDALE FDS | 11,247 | $2.4T | 63629.43% | |
| 290 | PSXPHILLIPS 66 | 20,679 | $2.4T | 63428.34% | |
| 291 | CRWDCROWDSTRIKE HLDGS INC | 6,736 | $2.3T | 62047.21% | |
| 292 | BSCSINVESCO EXCH TRD SLF IDX FD | 114,327 | $2.3T | 61959.71% | |
| 293 | KNGFIRST TR EXCHANGE-TRADED FD | 45,711 | $2.3T | 61791.50% | |
| 294 | AJGGALLAGHER ARTHUR J & CO | 7,979 | $2.3T | 60972.14% | |
| 295 | BRBROADRIDGE FINL SOLUTIONS IN | 9,992 | $2.3T | 60820.46% | |
| 296 | IWFISHARES TR | 5,617 | $2.3T | 60725.26% | |
| 297 | VMBSVANGUARD SCOTTSDALE FDS | 49,722 | $2.3T | 60694.30% | |
| 298 | BSEPINNOVATOR ETFS TRUST | 52,067 | $2.2T | 60138.75% | |
| 299 | USBUS BANCORP DEL | 46,695 | $2.2T | 60130.13% | |
| 300 | DGROISHARES TR | 35,904 | $2.2T | 59293.14% |