13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002001015
Total reported value
$14.5B
$14.5B
933 檔
3.0%
In Q2 2024, Concurrent Investment Advisors, LLC's U.S. equity holdings reached a combined market value of $14.5B, distributed across 933 disclosed stock positions.
During Q2 2024, Concurrent Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.34% | +0.45% | +22.38% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | -0.25% | +50.33% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | -0.02% | +3.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | +0.63% | +31.95% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.61% | +1236.51% | |
| 6 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.69% | -0.06% | +846.66% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.65% | -0.25% | +4.31% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.21% | +28.06% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +0.76% | +4.34% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.41% | -0.08% | +12.39% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.11% | -0.11% | +13.11% | |
| 12 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.05% | -0.07% | +1.38% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.03% | +0.03% | +70.37% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.02% | +0.15% | +18.87% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.01% | -0.05% | +20.77% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | +0.02% | +8.70% | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.93% | -0.25% | +11.35% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | -0.14% | +5.27% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.85% | -0.29% | +8.13% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | -0.03% | +3.19% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.07% | +23.86% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 0.81% | -0.06% | +2.78% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.05% | +16.56% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | -0.08% | +13.97% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.01% | +51.35% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | -0.06% | +11.70% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.66% | -0.03% | +0.89% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.64% | +0.06% | +12.69% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.05% | +60.69% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.14% | +23.38% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | -0.01% | +11.90% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.04% | +20.30% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | — | +41.33% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | -0.12% | +57.09% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.58% | -0.01% | -2.24% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.09% | +40.42% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | +0.14% | +15.38% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -0.05% | +16.03% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.01% | +35.41% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.04% | +24.11% | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.52% | -0.02% | +201.18% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | -0.02% | +0.30% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.05% | +20.89% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.48% | +0.06% | +3.96% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | -0.09% | +1.83% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.02% | +36.39% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | -0.02% | -26.85% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.45% | — | -5.08% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.08% | +29.04% | |
| 50 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.44% | -0.28% | EXIT |
According to official SEC Form 13F filings, Concurrent Investment Advisors, LLC reported a total U.S. public equity portfolio value of $14.5B across 933 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VOO, SPY) accounted for 3.0% of total reported equity market value during Q2 2024.
During Q2 2024, Concurrent Investment Advisors, LLC's top holdings by market value included AAPL (3.3%)、VOO (3.0%)、SPY (3.0%). The largest single position, AAPL, represented 3.3% of total portfolio value.
In Q2 2024, Concurrent Investment Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.