Concurrent Investment Advisors, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$3.7T
Holdings
1,041
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,041 positions)
| Stock | Value |
|---|---|
FASTFASTENAL CO | $641.4M |
LENLENNAR CORP | $638.0M |
PWBINVESCO EXCHANGE TRADED FD T | $637.9M |
FICOFAIR ISAAC CORP | $637.1M |
ORLYOREILLY AUTOMOTIVE INC | $635.6M |
BNOVINNOVATOR ETFS TRUST | $634.1M |
LYBLYONDELLBASELL INDUSTRIES N | $630.3M |
SOUNSOUNDHOUND AI INC | $630.0M |
KRKROGER CO | $629.0M |
WPCWP CAREY INC | $628.2M |
DFSEURDISCOVER FINL SVCS | $627.4M |
AMLPALPS ETF TR | $627.1M |
MPLXMPLX LP | $626.2M |
IHIISHARES TR | $624.8M |
FSKFS KKR CAP CORP | $623.9M |
PPGPPG INDS INC | $617.0M |
HCAHCA HEALTHCARE INC | $611.1M |
IGMISHARES TR | $608.3M |
IVOOVANGUARD ADMIRAL FDS INC | $603.4M |
MUNIPIMCO ETF TR | $599.3M |
LUVSOUTHWEST AIRLS CO | $598.2M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $595.8M |
HTGCHERCULES CAPITAL INC | $595.0M |
VGITVANGUARD SCOTTSDALE FDS | $593.3M |
BWXTBWX TECHNOLOGIES INC | $589.6M |
NEARISHARES U S ETF TR | $585.4M |
MLB1MERCADOLIBRE INC | $585.0M |
QOWZINVESCO EXCH TRADED FD TR II | $581.1M |
NFJVIRTUS DIVIDEND INTEREST & P | $579.4M |
HDVISHARES TR | $576.5M |
JKHYHENRY JACK & ASSOC INC | $576.3M |
SPOTSPOTIFY TECHNOLOGY S A | $573.1M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $571.3M |
UMHUMH PPTYS INC | $569.5M |
XMHQINVESCO EXCHANGE TRADED FD T | $565.4M |
EVRGEVERGY INC | $562.3M |
WDAYWORKDAY INC | $556.6M |
SPTSSPDR SER TR | $554.8M |
BABAALIBABA GROUP HLDG LTD | $550.1M |
8CWCROWN CASTLE INC | $550.0M |
ABALLIANCEBERNSTEIN HLDG L P | $549.5M |
IBBISHARES TR | $548.4M |
KNSLKINSALE CAP GROUP INC | $544.7M |
CIBRFIRST TR EXCHANGE TRADED FD | $543.4M |
HWMHOWMET AEROSPACE INC | $540.9M |
RKLBROCKET LAB USA INC | $538.9M |
VONGVANGUARD SCOTTSDALE FDS | $537.4M |
ELVELEVANCE HEALTH INC | $536.3M |
NUENUCOR CORP | $534.3M |
GPNGLOBAL PMTS INC | $530.2M |
AORISHARES TR | $523.4M |
GMGENERAL MTRS CO | $522.9M |
AXONAXON ENTERPRISE INC | $521.5M |
IYKISHARES TR | $521.0M |
TALOTALOS ENERGY INC | $517.1M |
SCHOSCHWAB STRATEGIC TR | $516.2M |
ONONON HLDG AG | $515.6M |
ABCBAMERIS BANCORP | $514.9M |
FSCOFS CREDIT OPPORTUNITIES CORP | $514.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $514.3M |
PTBDPACER FDS TR | $512.1M |
NRANRG ENERGY INC | $506.0M |
IYY*ISHARES TR | $504.0M |
SUBISHARES TR | $493.1M |
KHCKRAFT HEINZ CO | $489.1M |
CIONCION INVT CORP | $488.2M |
OMFONEMAIN HLDGS INC | $484.6M |
DGDOLLAR GEN CORP NEW | $484.5M |
ALKALASKA AIR GROUP INC | $482.8M |
TRPAHARTFORD FDS EXCHANGE TRADED | $482.2M |
JCIJOHNSON CTLS INTL PLC | $480.5M |
REGNREGENERON PHARMACEUTICALS | $480.5M |
SNAPSNAP INC | $480.4M |
PHMPULTE GROUP INC | $477.1M |
OMCOMNICOM GROUP INC | $477.0M |
PAAPLAINS ALL AMERN PIPELINE L | $475.9M |
USALIBERTY ALL STAR EQUITY FD | $474.5M |
KELKELLANOVA | $474.0M |
SLQDISHARES TR | $470.9M |
ADCAGREE RLTY CORP | $469.7M |
SPGPINVESCO EXCHANGE TRADED FD T | $467.9M |
XLRESELECT SECTOR SPDR TR | $465.7M |
PRPERMIAN RESOURCES CORP | $463.2M |
SLBSCHLUMBERGER LTD | $462.9M |
FIDFIRST TR EXCHANGE-TRADED FD | $460.9M |
PTFINVESCO EXCHANGE TRADED FD T | $455.7M |
DELLDELL TECHNOLOGIES INC | $455.4M |
VRIGINVESCO ACTIVELY MANAGED EXC | $455.4M |
MCXMCCORMICK & CO INC | $450.7M |
NAPRINNOVATOR ETFS TRUST | $449.6M |
RBLXROBLOX CORP | $448.9M |
EWJISHARES INC | $448.8M |
SEICSEI INVTS CO | $448.7M |
JFRNUVEEN FLOATING RATE INCOME | $447.6M |
OGEOGE ENERGY CORP | $446.9M |
FSMDFIDELITY COVINGTON TRUST | $445.3M |
CTRACOTERRA ENERGY INC | $444.8M |
GSKGSK PLC | $444.3M |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $444.1M |
PTMCPACER FDS TR | $443.6M |