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CIK: 0002001015
Total reported value
$14.5B
$14.5B
1011 檔
3.3%
The Q3 2024 SEC filing reveals that Concurrent Investment Advisors, LLC held a total portfolio value of $14.5B, covering 1011 public equity positions.
During Q3 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 1011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.45% | +4.66% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.20% | -0.25% | +12.41% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.08% | -0.02% | +8.65% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | +0.63% | +3.51% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | +0.61% | +4.86% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.71% | -0.25% | +13.15% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.21% | +13.05% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.76% | -5.83% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | -0.08% | -3.69% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.18% | -0.29% | +44.15% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | -0.05% | +15.00% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.10% | -0.11% | +6.95% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.04% | +0.15% | +5.63% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | +0.03% | +4.43% | |
| 15 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.98% | -0.07% | +2.26% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 0.94% | -0.06% | +18.77% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | +0.02% | +2.80% | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.92% | -0.25% | +5.91% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.84% | -0.08% | +31.98% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | -0.03% | +4.06% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.07% | +14.73% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | -0.14% | +4.72% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.05% | -0.52% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.14% | +5.18% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | +0.14% | +12.75% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.64% | -0.03% | +1.07% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.01% | +3.44% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.09% | +2.30% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | -0.12% | +945.46% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.05% | +0.36% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.05% | -0.27% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.01% | +7.74% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | +4.75% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.57% | -0.19% | +177.45% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | -0.01% | -4.30% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.55% | -0.01% | -0.91% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.04% | +6.61% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.53% | -0.02% | +7.45% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | -0.09% | +16.19% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.04% | +6.51% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | -0.04% | +1056.98% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | +0.06% | +7.83% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.08% | +8.94% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.05% | +4.48% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | -0.02% | +4.46% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.08% | +6.24% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | -0.11% | +17.33% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.44% | -0.14% | +21.82% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | -0.03% | +17.46% | |
| 50 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.43% | -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 1011 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, VOO, SPY) accounted for 3.3% of total reported equity market value during Q3 2024.
During Q3 2024, Concurrent Investment Advisors, LLC's top holdings by market value included AAPL (3.4%)、VOO (3.2%)、SPY (3.1%). The largest single position, AAPL, represented 3.4% of total portfolio value.
In Q3 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.
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