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)

StockValue
COINCOINBASE GLOBAL INC
$315.9M
ARWARROW ELECTRS INC
$315.6M
XCHYXCALAMOS CONV & HIGH INCOME F
$314.7M
CARYANGEL OAK FUNDS TRUST
$314.1M
SPSMSPDR SER TR
$312.0M
DNPDNP SELECT INCOME FD INC
$310.6M
FALNISHARES TR
$310.0M
AVKADVENT CONV & INCOME FD
$310.0M
FEFIRSTENERGY CORP
$310.0M
SB9SITIO ROYALTIES CORP
$308.2M
VLUEISHARES TR
$308.0M
AOAISHARES TR
$307.5M
MGMMGM RESORTS INTERNATIONAL
$306.2M
PATHUIPATH INC
$306.2M
DLNWISDOMTREE TR
$304.2M
BCSFBAIN CAP SPECIALTY FIN INC
$304.0M
JAVAJ P MORGAN EXCHANGE TRADED F
$303.1M
GPKGRAPHIC PACKAGING HLDG CO
$302.4M
FLOFLOWERS FOODS INC
$302.1M
CSWCCAPITAL SOUTHWEST CORP
$302.0M
CDNSCADENCE DESIGN SYSTEM INC
$301.8M
ETGEATON VANCE TX ADV GLBL DIV
$301.7M
VTRSVIATRIS INC
$300.4M
SGOLETFS GOLD TR
$300.1M
ISDPGIM HIGH YIELD BOND FUND IN
$298.3M
ITGARTNER INC
$294.1M
LVLNSPDR SER TR
$293.7M
MDUMDU RES GROUP INC
$293.5M
IYHISHARES TR
$293.4M
QSRRESTAURANT BRANDS INTL INC
$292.8M
DIALCOLUMBIA ETF TR I
$292.8M
FPEIFIRST TR EXCH TRADED FD III
$292.3M
VRSNVERISIGN INC
$291.8M
GLWCORNING INC
$290.9M
MSCIMSCI INC
$290.2M
GAUGFIRST TR EXCHNG TRADED FD VI
$288.4M
STKCOLUMBIA SELIGM PREM TECH GR
$287.8M
7HPHP INC
$287.6M
BEBLOOM ENERGY CORP
$287.0M
RMIRIVERNORTH OPPORTUNISTIC MUN
$286.8M
EOTEATON VANCE NATL MUN OPPORT
$285.2M
PTINPACER FDS TR
$283.7M
VTESVANGUARD WELLINGTON FD
$283.3M
FITBFIFTH THIRD BANCORP
$283.2M
USMFWISDOMTREE TR
$282.8M
GBTCGRAYSCALE BITCOIN TRUST ETF
$281.9M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$281.2M
VONVVANGUARD SCOTTSDALE FDS
$279.7M
TMTOYOTA MOTOR CORP
$279.5M
ARTYISHARES TR
$278.9M
ROKROCKWELL AUTOMATION INC
$278.4M
FFEBFIRST TR EXCHNG TRADED FD VI
$278.1M
RIVNRIVIAN AUTOMOTIVE INC
$277.1M
DVOLFIRST TR EXCHANGE-TRADED FD
$276.3M
NUEMNUSHARES ETF TR
$275.2M
CFCF INDS HLDGS INC
$273.1M
UALUNITED AIRLS HLDGS INC
$272.9M
SUSAISHARES TR
$272.8M
BCSBARCLAYS PLC
$272.6M
WBDWARNER BROS DISCOVERY INC
$271.1M
ANGOANGIODYNAMICS INC
$270.2M
HESHESS CORP
$269.8M
DSIISHARES TR
$267.8M
AGNCAGNC INVT CORP
$267.2M
HOODROBINHOOD MKTS INC
$266.8M
MCRMFS CHARTER INCOME TR
$265.9M
VOXVANGUARD WORLD FD
$265.8M
TELTE CONNECTIVITY PLC
$264.9M
BNBROOKFIELD CORP
$264.6M
SIISPROTT INC
$261.5M
IXNISHARES TR
$261.5M
CRAICRA INTL INC
$261.3M
IWNISHARES TR
$260.7M
VGSHVANGUARD SCOTTSDALE FDS
$259.6M
TTEKTETRA TECH INC NEW
$259.0M
RWTREDWOOD TRUST INC
$257.9M
JBLJABIL INC
$257.1M
DFATDIMENSIONAL ETF TRUST
$256.3M
UHSUNIVERSAL HLTH SVCS INC
$255.1M
CPCANADIAN PACIFIC KANSAS CITY
$255.0M
VMOINVESCO MUN OPPORTUNITY TR
$254.1M
WPMWHEATON PRECIOUS METALS CORP
$252.6M
FTNTFORTINET INC
$252.3M
BSCQINVESCO EXCH TRD SLF IDX FD
$252.0M
CBOECBOE GLOBAL MKTS INC
$252.0M
TTENTOTALENERGIES SE
$251.5M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$251.2M
EAELECTRONIC ARTS INC
$248.9M
VEEVVEEVA SYS INC
$248.7M
BRBRBELLRING BRANDS INC
$248.6M
ABXBARRICK GOLD CORP
$248.3M
NTAPNETAPP INC
$248.1M
FCNCAFIRST CTZNS BANCSHARES INC N
$247.2M
IPGINTERPUBLIC GROUP COS INC
$247.0M
LAMRLAMAR ADVERTISING CO NEW
$246.4M
PPLPPL CORP
$245.5M
AOMISHARES TR
$244.6M
MKTXMARKETAXESS HLDGS INC
$244.5M
RGLDROYAL GOLD INC
$244.5M
SSNCSS&C TECHNOLOGIES HLDGS INC
$244.0M
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