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 |
|---|---|---|---|---|---|
| 401 | DHID R HORTON INC | 10,290 | $1.4T | 38735.75% | |
| 402 | VOOGVANGUARD ADMIRAL FDS INC | 3,889 | $1.4T | 38326.02% | |
| 403 | CSXCSX CORP | 44,081 | $1.4T | 38296.86% | |
| 404 | KMBKIMBERLY-CLARK CORP | 10,838 | $1.4T | 38235.53% | |
| 405 | IEFISHARES TR | 15,361 | $1.4T | 38232.59% | |
| 406 | AQLTISHARES TR | 61,309 | $1.4T | 37930.58% | |
| 407 | FTLSFIRST TR EXCH TRADED FD III | 21,347 | $1.4T | 37822.13% | |
| 408 | FQIDIGITAL RLTY TR INC | 7,842 | $1.4T | 37441.39% | |
| 409 | FENIFIDELITY COVINGTON TRUST | 50,391 | $1.4T | 37348.78% | |
| 410 | SPLVINVESCO EXCH TRADED FD TR II | 19,809 | $1.4T | 37331.09% | |
| 411 | EQIXEQUINIX INC | 1,468 | $1.4T | 37264.00% | |
| 412 | IJJISHARES TR | 11,075 | $1.4T | 37260.02% | |
| 413 | IYZISHARES TR | 51,117 | $1.4T | 36923.67% | |
| 414 | VMCVULCAN MATLS CO | 5,288 | $1.4T | 36623.19% | |
| 415 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,440 | $1.4T | 36499.45% | |
| 416 | MIGAMICROSTRATEGY INC | 4,665 | $1.4T | 36375.98% | Call |
| 417 | CGUSCAPITAL GROUP CORE EQUITY ET | 38,146 | $1.3T | 35913.97% | |
| 418 | FMHIFIRST TR EXCH TRADED FD III | 27,520 | $1.3T | 35778.44% | |
| 419 | JHMMJOHN HANCOCK EXCHANGE TRADED | 22,178 | $1.3T | 35664.18% | |
| 420 | SIVRABRDN SILVER ETF TRUST | 47,934 | $1.3T | 35579.05% | |
| 421 | HUSVFIRST TR EXCH TRADED FD III | 35,011 | $1.3T | 35224.32% | |
| 422 | JEPQJ P MORGAN EXCHANGE TRADED F | 23,205 | $1.3T | 35222.24% | |
| 423 | CETCENTRAL SECS CORP | 28,444 | $1.3T | 34988.39% | |
| 424 | FTAFIRST TR LRG CP VL ALPHADEX | 16,974 | $1.3T | 34940.25% | |
| 425 | DDDUPONT DE NEMOURS INC | 16,810 | $1.3T | 34507.96% | |
| 426 | IFRAISHARES TR | 27,665 | $1.3T | 34477.62% | |
| 427 | NEMNEWMONT CORP | 34,347 | $1.3T | 34417.74% | |
| 428 | FIDIFIDELITY COVINGTON TRUST | 65,494 | $1.3T | 34381.72% | |
| 429 | WF2WINTRUST FINL CORP | 10,179 | $1.3T | 34176.19% | |
| 430 | SHOPSHOPIFY INC | 11,925 | $1.3T | 34136.83% | Call |
| 431 | PNCPNC FINL SVCS GROUP INC | 6,571 | $1.3T | 34118.79% | |
| 432 | FFORD MTR CO | 165,218 | $1.3T | 33972.66% | |
| 433 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,719 | $1.2T | 33482.29% | |
| 434 | RJFRAYMOND JAMES FINL INC | 7,969 | $1.2T | 33324.17% | |
| 435 | CLIPGLOBAL X FDS | 12,357 | $1.2T | 33300.24% | |
| 436 | TRVCCITIGROUP INC | 17,475 | $1.2T | 33116.06% | |
| 437 | ITBISHARES TR | 11,896 | $1.2T | 33113.21% | |
| 438 | VICIVICI PPTYS INC | 41,905 | $1.2T | 32954.25% | |
| 439 | RDDTREDDIT INC | 7,460 | $1.2T | 32826.99% | Put |
| 440 | OREALTY INCOME CORP | 22,704 | $1.2T | 32647.09% | |
| 441 | SHVISHARES TR | 10,977 | $1.2T | 32541.75% | |
| 442 | IEIISHARES TR | 10,390 | $1.2T | 32323.08% | |
| 443 | NOBLPROSHARES TR | 12,016 | $1.2T | 32205.59% | |
| 444 | FCXFREEPORT-MCMORAN INC | 31,399 | $1.2T | 32191.02% | Call |
| 445 | IGVISHARES TR | 11,929 | $1.2T | 32154.54% | |
| 446 | FANGDIAMONDBACK ENERGY INC | 7,282 | $1.2T | 32117.55% | |
| 447 | HYGISHARES TR | 15,115 | $1.2T | 32005.45% | |
| 448 | MGCVANGUARD WORLD FD | 5,573 | $1.2T | 31909.09% | |
| 449 | IWPISHARES TR | 9,322 | $1.2T | 31811.82% | |
| 450 | WSOWATSCO INC | 2,489 | $1.2T | 31758.38% | |
| 451 | RITMRITHM CAPITAL CORP | 108,684 | $1.2T | 31689.16% | |
| 452 | XLBSELECT SECTOR SPDR TR | 13,879 | $1.2T | 31440.31% | |
| 453 | VSSVANGUARD INTL EQUITY INDEX F | 10,189 | $1.2T | 31402.73% | |
| 454 | TTDTHE TRADE DESK INC | 9,819 | $1.2T | 31069.43% | |
| 455 | GDXVANECK ETF TRUST | 33,702 | $1.1T | 30768.30% | |
| 456 | PWRQUANTA SVCS INC | 3,614 | $1.1T | 30747.43% | |
| 457 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,998 | $1.1T | 30636.19% | |
| 458 | BINCBLACKROCK ETF TRUST II | 21,855 | $1.1T | 30608.14% | |
| 459 | IGSBISHARES TR | 21,467 | $1.1T | 29879.80% | |
| 460 | AZNASTRAZENECA PLC | 16,925 | $1.1T | 29855.57% | |
| 461 | OHIOMEGA HEALTHCARE INVS INC | 29,214 | $1.1T | 29769.20% | |
| 462 | IWVISHARES TR | 3,299 | $1.1T | 29689.83% | |
| 463 | RPARTIDAL ETF TR | 58,978 | $1.1T | 29668.99% | |
| 464 | EMLPFIRST TR EXCHANGE-TRADED FD | 30,858 | $1.1T | 29616.79% | |
| 465 | GNOVFIRST TR EXCHNG TRADED FD VI | 31,323 | $1.1T | 29498.55% | |
| 466 | VEUVANGUARD INTL EQUITY INDEX F | 19,084 | $1.1T | 29497.44% | |
| 467 | VNQVANGUARD INDEX FDS | 12,195 | $1.1T | 29246.58% | |
| 468 | CADECADENCE BANK | 31,524 | $1.1T | 29237.64% | |
| 469 | IQVIQVIA HLDGS INC | 5,514 | $1.1T | 29172.16% | |
| 470 | CITHE CIGNA GROUP | 3,862 | $1.1T | 28711.09% | |
| 471 | OWLBLUE OWL CAPITAL INC | 45,275 | $1.1T | 28351.89% | |
| 472 | PZAINVESCO EXCH TRADED FD TR II | 44,540 | $1.1T | 28311.48% | |
| 473 | CAHCARDINAL HEALTH INC | 8,779 | $1.0T | 27951.98% | |
| 474 | MNSTMONSTER BEVERAGE CORP NEW | 19,672 | $1.0T | 27836.21% | Call |
| 475 | GEVGE VERNOVA INC | 3,138 | $1.0T | 27789.04% | |
| 476 | CLCOLGATE PALMOLIVE CO | 11,277 | $1.0T | 27599.83% | |
| 477 | ARESARES MANAGEMENT CORPORATION | 5,785 | $1.0T | 27571.18% | |
| 478 | ROLROLLINS INC | 21,952 | $1.0T | 27393.49% | |
| 479 | SCHWSCHWAB CHARLES CORP | 13,715 | $1.0T | 27327.27% | Call |
| 480 | APPAPPLOVIN CORP | 3,123 | $1.0T | 27223.37% | |
| 481 | VNOMUSDVIPER ENERGY INC | 20,462 | $1.0T | 27032.11% | |
| 482 | ICSHISHARES TR | 19,856 | $1.0T | 26958.64% | |
| 483 | MAINMAIN STR CAP CORP | 17,083 | $1.0T | 26942.81% | |
| 484 | SPYDSPDR SER TR | 23,039 | $996.2B | 26820.31% | |
| 485 | AMTAMERICAN TOWER CORP NEW | 5,428 | $995.5B | 26801.12% | |
| 486 | DPZDOMINOS PIZZA INC | 2,357 | $989.4B | 26636.86% | |
| 487 | VPLVANGUARD INTL EQUITY INDEX F | 13,842 | $983.3B | 26474.03% | |
| 488 | SCHASCHWAB STRATEGIC TR | 37,996 | $982.6B | 26453.52% | |
| 489 | GISGENERAL MLS INC | 15,305 | $976.0B | 26277.20% | |
| 490 | SSBUSDSOUTHSTATE CORPORATION | 9,806 | $975.5B | 26263.93% | |
| 491 | NOCNORTHROP GRUMMAN CORP | 2,050 | $962.0B | 25898.27% | |
| 492 | IWRISHARES TR | 10,875 | $961.3B | 25881.04% | |
| 493 | IGTINTERNATIONAL GAME TECHNOLOG | 54,323 | $959.3B | 25828.05% | |
| 494 | CHRWC H ROBINSON WORLDWIDE INC | 9,251 | $955.8B | 25732.29% | |
| 495 | MCKMCKESSON CORP | 1,677 | $955.6B | 25726.02% | |
| 496 | T7DTRANSDIGM GROUP INC | 753 | $954.3B | 25691.10% | |
| 497 | YUMYUM BRANDS INC | 7,110 | $953.9B | 25680.44% | |
| 498 | KKRKKR & CO INC | 6,422 | $949.9B | 25575.09% | |
| 499 | AVYAVERY DENNISON CORP | 5,058 | $946.6B | 25483.87% | |
| 500 | RCLROYAL CARIBBEAN GROUP | 4,102 | $946.4B | 25479.11% |