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 |
|---|---|---|---|---|---|
| 301 | LINLINDE PLC | 5,251 | $2.2T | 59190.72% | |
| 302 | TBILRBB FD INC | 43,819 | $2.2T | 58820.43% | |
| 303 | STXEEA SERIES TRUST | 79,043 | $2.2T | 58670.33% | |
| 304 | DVNDEVON ENERGY CORP NEW | 66,139 | $2.2T | 58279.82% | |
| 305 | DWDMORGAN STANLEY | 17,218 | $2.2T | 58278.66% | Call |
| 306 | ASMLASML HOLDING N V | 3,122 | $2.2T | 58255.08% | |
| 307 | FSIGFIRST TR EXCHANGE-TRADED FD | 113,601 | $2.1T | 57712.48% | |
| 308 | SYYSYSCO CORP | 27,819 | $2.1T | 57266.29% | |
| 309 | ENBENBRIDGE INC | 50,095 | $2.1T | 57224.46% | |
| 310 | CVSCVS HEALTH CORP | 47,248 | $2.1T | 57101.50% | |
| 311 | PTNQPACER FDS TR | 28,478 | $2.1T | 56752.29% | |
| 312 | IGEISHARES TR | 49,097 | $2.1T | 56481.36% | |
| 313 | IAIISHARES TR | 14,453 | $2.1T | 56070.71% | |
| 314 | PHPARKER-HANNIFIN CORP | 3,262 | $2.1T | 55850.41% | |
| 315 | ROPROPER TECHNOLOGIES INC | 3,987 | $2.1T | 55804.77% | |
| 316 | ALSALLSTATE CORP | 10,723 | $2.1T | 55654.92% | |
| 317 | CMCSACOMCAST CORP NEW | 54,972 | $2.1T | 55543.81% | |
| 318 | BLVVANGUARD BD INDEX FDS | 30,136 | $2.1T | 55519.61% | |
| 319 | FDVVFIDELITY COVINGTON TRUST | 41,171 | $2.1T | 55354.52% | |
| 320 | AEPAMERICAN ELEC PWR CO INC | 22,250 | $2.1T | 55248.69% | |
| 321 | ICEINTERCONTINENTAL EXCHANGE IN | 13,713 | $2.0T | 55012.87% | Put |
| 322 | VISVANGUARD WORLD FD | 7,981 | $2.0T | 54663.82% | |
| 323 | GTOINVESCO ACTIVELY MANAGED EXC | 43,195 | $2.0T | 53959.25% | |
| 324 | XYLDGLOBAL X FDS | 47,832 | $2.0T | 53957.34% | |
| 325 | WECWEC ENERGY GROUP INC | 21,275 | $2.0T | 53864.46% | |
| 326 | BMYBRISTOL-MYERS SQUIBB CO | 35,370 | $2.0T | 53858.91% | Call |
| 327 | BILSSPDR SER TR | 20,011 | $2.0T | 53416.92% | |
| 328 | ITOTISHARES TR | 15,403 | $2.0T | 53336.10% | |
| 329 | CITCINTAS CORP | 10,768 | $2.0T | 52966.54% | |
| 330 | NLRVANECK ETF TRUST | 24,019 | $2.0T | 52598.85% | |
| 331 | DEODIAGEO PLC | 15,229 | $1.9T | 52123.72% | |
| 332 | SOXXISHARES TR | 8,882 | $1.9T | 51530.91% | |
| 333 | CBSHCOMMERCE BANCSHARES INC | 30,607 | $1.9T | 51345.09% | |
| 334 | TYTRI CONTL CORP | 59,871 | $1.9T | 51081.04% | |
| 335 | HYSPIMCO ETF TR | 20,183 | $1.9T | 50903.24% | |
| 336 | ADBEADOBE INC | 4,243 | $1.9T | 50802.52% | |
| 337 | HELOJ P MORGAN EXCHANGE TRADED F | 30,375 | $1.9T | 50734.81% | |
| 338 | HTRBHARTFORD FDS EXCHANGE TRADED | 56,297 | $1.9T | 50517.44% | |
| 339 | CARRCARRIER GLOBAL CORPORATION | 27,439 | $1.9T | 50425.09% | |
| 340 | MARMARRIOTT INTL INC NEW | 6,690 | $1.9T | 50238.95% | |
| 341 | STPZPIMCO ETF TR | 35,364 | $1.8T | 49793.92% | |
| 342 | SNYSANOFI | 37,946 | $1.8T | 49272.05% | |
| 343 | SBRSABINE RTY TR | 28,211 | $1.8T | 49223.92% | |
| 344 | SCHVSCHWAB STRATEGIC TR | 69,872 | $1.8T | 49040.90% | |
| 345 | ITA*ISHARES TR | 12,494 | $1.8T | 48892.93% | |
| 346 | DDOMINION ENERGY INC | 33,636 | $1.8T | 48774.44% | |
| 347 | ABGCENCORA INC | 8,046 | $1.8T | 48671.41% | |
| 348 | VBKVANGUARD INDEX FDS | 6,446 | $1.8T | 48602.84% | |
| 349 | CMGCHIPOTLE MEXICAN GRILL INC | 29,818 | $1.8T | 48407.57% | |
| 350 | BKLCBNY MELLON ETF TRUST | 15,987 | $1.8T | 48231.95% | |
| 351 | TMOTHERMO FISHER SCIENTIFIC INC | 3,440 | $1.8T | 48174.82% | |
| 352 | EFGISHARES TR | 18,412 | $1.8T | 47998.32% | |
| 353 | IWDISHARES TR | 9,432 | $1.7T | 47008.56% | |
| 354 | HPEHEWLETT PACKARD ENTERPRISE C | 81,472 | $1.7T | 46830.01% | |
| 355 | SHYISHARES TR | 21,207 | $1.7T | 46806.64% | |
| 356 | DEDEERE & CO | 4,101 | $1.7T | 46785.18% | Call |
| 357 | IGIBISHARES TR | 33,709 | $1.7T | 46746.55% | |
| 358 | BMTABRITISH AMERN TOB PLC | 47,704 | $1.7T | 46646.48% | |
| 359 | CMECME GROUP INC | 7,425 | $1.7T | 46424.29% | |
| 360 | EFVISHARES TR | 32,838 | $1.7T | 46387.81% | |
| 361 | QTECFIRST TR NASDAQ 100 TECH IND | 9,136 | $1.7T | 46310.32% | |
| 362 | ANETARISTA NETWORKS INC | 15,512 | $1.7T | 46159.93% | |
| 363 | IVZINVESCO EXCHANGE TRADED FD T | 15,117 | $1.7T | 45889.25% | |
| 364 | ARCCARES CAPITAL CORP | 77,578 | $1.7T | 45719.61% | |
| 365 | MRSHMARSH & MCLENNAN COS INC | 7,933 | $1.7T | 45366.68% | |
| 366 | AWCAMERICAN WTR WKS CO INC NEW | 13,507 | $1.7T | 45269.36% | |
| 367 | NXPINXP SEMICONDUCTORS N V | 8,058 | $1.7T | 45092.69% | |
| 368 | FDNFIRST TR EXCHANGE-TRADED FD | 6,836 | $1.7T | 44753.74% | |
| 369 | KDPKEURIG DR PEPPER INC | 51,611 | $1.7T | 44630.89% | |
| 370 | WMBWILLIAMS COS INC | 30,467 | $1.6T | 44392.30% | |
| 371 | OMFLINVESCO EXCH TRD SLF IDX FD | 29,917 | $1.6T | 43679.26% | |
| 372 | PLDPROLOGIS INC. | 15,259 | $1.6T | 43422.82% | |
| 373 | TDIVFIRST TR EXCHANGE-TRADED FD | 20,309 | $1.6T | 42900.71% | |
| 374 | MBBISHARES TR | 17,362 | $1.6T | 42854.24% | |
| 375 | VDCVANGUARD WORLD FD | 7,510 | $1.6T | 42738.58% | |
| 376 | PRUPRUDENTIAL FINL INC | 13,365 | $1.6T | 42650.57% | |
| 377 | HSYHERSHEY CO | 9,333 | $1.6T | 42551.71% | |
| 378 | MDLZMONDELEZ INTL INC | 26,413 | $1.6T | 42474.28% | |
| 379 | STESTERIS PLC | 7,620 | $1.6T | 42169.70% | |
| 380 | GAMGENERAL AMERN INVS CO INC | 30,668 | $1.6T | 42117.66% | |
| 381 | GPCGENUINE PARTS CO | 13,367 | $1.6T | 42018.64% | |
| 382 | LQDISHARES TR | 14,530 | $1.6T | 41795.70% | |
| 383 | DRLLEA SERIES TRUST | 56,643 | $1.5T | 41586.43% | |
| 384 | SOFISOFI TECHNOLOGIES INC | 99,981 | $1.5T | 41452.89% | Call |
| 385 | BKLNINVESCO EXCH TRADED FD TR II | 72,592 | $1.5T | 41178.52% | |
| 386 | JNKSPDR SER TR | 15,935 | $1.5T | 40958.75% | |
| 387 | CEGCONSTELLATION ENERGY CORP | 6,792 | $1.5T | 40907.25% | |
| 388 | IAU*ISHARES GOLD TR | 30,680 | $1.5T | 40894.00% | |
| 389 | INTCINTEL CORP | 75,510 | $1.5T | 40760.41% | Call |
| 390 | CALFPACER FDS TR | 34,384 | $1.5T | 40740.63% | |
| 391 | AMATAPPLIED MATLS INC | 9,264 | $1.5T | 40562.51% | Call |
| 392 | IJKISHARES TR | 16,488 | $1.5T | 40363.20% | |
| 393 | HTHHILLTOP HOLDINGS INC | 52,317 | $1.5T | 40325.67% | |
| 394 | SJMSMUCKER J M CO | 13,535 | $1.5T | 40127.41% | |
| 395 | PGRPROGRESSIVE CORP | 6,076 | $1.5T | 39194.46% | |
| 396 | VCSHVANGUARD SCOTTSDALE FDS | 18,648 | $1.5T | 39164.82% | |
| 397 | EWEDWARDS LIFESCIENCES CORP | 19,626 | $1.5T | 39115.33% | |
| 398 | UNMUNUM GROUP | 19,877 | $1.5T | 39080.60% | |
| 399 | DBEFDBX ETF TR | 34,944 | $1.4T | 38948.01% | |
| 400 | PDECINNOVATOR ETFS TRUST | 37,651 | $1.4T | 38944.94% |