Concurrent Investment Advisors, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$3.4B
Holdings
1,011
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,011 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VFHVANGUARD WORLD FD | 32,561 | $3.6T | 105634.99% | |
| 202 | 4I1PHILIP MORRIS INTL INC | 29,421 | $3.6T | 105426.28% | |
| 203 | TTTRANE TECHNOLOGIES PLC | 9,114 | $3.5T | 104573.73% | |
| 204 | TSCOTRACTOR SUPPLY CO | 12,135 | $3.5T | 104212.85% | |
| 205 | EMXCISHARES INC | 57,688 | $3.5T | 104057.00% | |
| 206 | ULUNILEVER PLC | 54,108 | $3.5T | 103748.72% | |
| 207 | BSJVINVESCO EXCH TRD SLF IDX FD | 130,437 | $3.5T | 103530.35% | |
| 208 | EFVISHARES TR | 60,504 | $3.5T | 102743.36% | |
| 209 | HALHALLIBURTON CO | 118,793 | $3.5T | 101861.95% | |
| 210 | EPDENTERPRISE PRODS PARTNERS L | 117,515 | $3.4T | 100974.16% | |
| 211 | JCPBJ P MORGAN EXCHANGE TRADED F | 70,779 | $3.4T | 100783.65% | |
| 212 | USBUS BANCORP DEL | 73,713 | $3.4T | 99499.83% | |
| 213 | EEMISHARES TR | 72,326 | $3.3T | 97904.86% | |
| 214 | FLGVFRANKLIN TEMPLETON ETF TR | 156,646 | $3.3T | 97376.24% | |
| 215 | INTUINTUIT | 5,245 | $3.3T | 96141.56% | |
| 216 | POOLPOOL CORP | 8,627 | $3.3T | 95944.92% | |
| 217 | JULPPGIM ROCK ETF TR | 122,176 | $3.2T | 95848.75% | |
| 218 | CGCBCAPITAL GRP FIXED INCM ETF T | 120,279 | $3.2T | 95681.15% | |
| 219 | OIIOCEANEERING INTL INC | 129,320 | $3.2T | 94933.07% | |
| 220 | QYLDGLOBAL X FDS | 177,186 | $3.2T | 94349.81% | |
| 221 | FEMBFIRST TR EXCH TRADED FD III | 109,438 | $3.2T | 93614.38% | |
| 222 | XLGINVESCO EXCHANGE TRADED FD T | 66,234 | $3.1T | 92923.15% | |
| 223 | BABOEING CO | 20,666 | $3.1T | 92746.63% | |
| 224 | VCRVANGUARD WORLD FD | 9,165 | $3.1T | 92109.33% | |
| 225 | AUSFGLOBAL X FDS | 72,033 | $3.1T | 90788.84% | |
| 226 | CORZCORE SCIENTIFIC INC NEW | 256,734 | $3.0T | 89875.93% | Call |
| 227 | AXPAMERICAN EXPRESS CO | 11,204 | $3.0T | 89687.76% | |
| 228 | MPCMARATHON PETE CORP | 18,616 | $3.0T | 89517.86% | |
| 229 | BNDVANGUARD BD INDEX FDS | 38,971 | $2.9T | 86400.66% | |
| 230 | FCVTFIRST TR EXCHANGE-TRADED FD | 79,562 | $2.8T | 83839.74% | |
| 231 | DVNDEVON ENERGY CORP NEW | 72,561 | $2.8T | 83787.11% | |
| 232 | VDEVANGUARD WORLD FD | 22,879 | $2.8T | 82707.34% | |
| 233 | KWEBKRANESHARES TRUST | 81,833 | $2.8T | 82174.85% | Call |
| 234 | PRUPRUDENTIAL FINL INC | 22,977 | $2.8T | 82132.20% | |
| 235 | MTDRMATADOR RES CO | 55,474 | $2.7T | 80922.93% | |
| 236 | AMDADVANCED MICRO DEVICES INC | 16,600 | $2.7T | 80396.29% | Call |
| 237 | SYKSTRYKER CORPORATION | 7,535 | $2.7T | 80352.60% | |
| 238 | PSXPHILLIPS 66 | 20,574 | $2.7T | 79827.93% | |
| 239 | FXLFIRST TR EXCHANGE TRADED FD | 19,398 | $2.7T | 79385.91% | |
| 240 | STWDSTARWOOD PPTY TR INC | 131,942 | $2.7T | 79371.57% | |
| 241 | NSCNORFOLK SOUTHN CORP | 10,735 | $2.7T | 78743.35% | |
| 242 | LINLINDE PLC | 5,582 | $2.7T | 78563.32% | |
| 243 | CLXCLOROX CO DEL | 16,084 | $2.6T | 77340.34% | |
| 244 | GOVIINVESCO EXCH TRADED FD TR II | 89,745 | $2.6T | 77033.62% | |
| 245 | RSGREPUBLIC SVCS INC | 12,873 | $2.6T | 76313.13% | |
| 246 | SDVYFIRST TR EXCHANGE-TRADED FD | 70,340 | $2.6T | 75533.26% | |
| 247 | GISGENERAL MLS INC | 34,473 | $2.5T | 75145.52% | |
| 248 | CARRCARRIER GLOBAL CORPORATION | 31,485 | $2.5T | 74804.54% | |
| 249 | GILDGILEAD SCIENCES INC | 30,117 | $2.5T | 74531.35% | Call |
| 250 | MGVVANGUARD WORLD FD | 19,500 | $2.5T | 73836.46% | |
| 251 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,398 | $2.5T | 73807.15% | |
| 252 | DONSPDR DOW JONES INDL AVERAGE | 5,890 | $2.5T | 73563.93% | |
| 253 | KMIKINDER MORGAN INC DEL | 112,744 | $2.5T | 73513.42% | |
| 254 | USHYISHARES TR | 65,665 | $2.5T | 72974.97% | |
| 255 | SHYLDBX ETF TR | 54,191 | $2.5T | 72972.28% | |
| 256 | WELLWELLTOWER INC | 19,263 | $2.5T | 72796.86% | |
| 257 | CMCSACOMCAST CORP NEW | 58,871 | $2.5T | 72584.10% | |
| 258 | KNGFIRST TR EXCHANGE-TRADED FD | 45,037 | $2.5T | 72424.26% | |
| 259 | FXOFIRST TR EXCHANGE TRADED FD | 47,882 | $2.4T | 72264.37% | |
| 260 | STXEEA SERIES TRUST | 80,536 | $2.4T | 72133.19% | |
| 261 | PTLCPACER FDS TR | 46,376 | $2.4T | 71935.72% | |
| 262 | PFFISHARES TR | 73,172 | $2.4T | 71771.28% | |
| 263 | APOAPOLLO GLOBAL MGMT INC | 19,323 | $2.4T | 71242.19% | |
| 264 | VXFVANGUARD INDEX FDS | 13,105 | $2.4T | 70399.29% | |
| 265 | PYPLPAYPAL HLDGS INC | 30,530 | $2.4T | 70316.55% | Call |
| 266 | VOOVVANGUARD ADMIRAL FDS INC | 12,463 | $2.4T | 70160.85% | |
| 267 | DOWDOW INC | 43,333 | $2.4T | 69875.33% | |
| 268 | MUBISHARES TR | 21,701 | $2.4T | 69582.22% | |
| 269 | NOWSERVICENOW INC | 2,634 | $2.4T | 69543.17% | |
| 270 | VTWGVANGUARD SCOTTSDALE FDS | 11,361 | $2.4T | 69497.69% | |
| 271 | GSGOLDMAN SACHS GROUP INC | 4,751 | $2.4T | 69437.94% | |
| 272 | HTRBHARTFORD FDS EXCHANGE TRADED | 67,268 | $2.4T | 69414.98% | |
| 273 | WFCWELLS FARGO CO NEW | 41,403 | $2.3T | 69036.89% | |
| 274 | METMETLIFE INC | 28,208 | $2.3T | 68675.87% | |
| 275 | SHYISHARES TR | 27,747 | $2.3T | 68101.46% | |
| 276 | MOATVANECK ETF TRUST | 23,677 | $2.3T | 67757.44% | |
| 277 | ITOTISHARES TR | 18,177 | $2.3T | 67399.78% | |
| 278 | BLVVANGUARD BD INDEX FDS | 30,061 | $2.3T | 66699.42% | |
| 279 | AEPAMERICAN ELEC PWR CO INC | 22,023 | $2.3T | 66696.88% | |
| 280 | BDXBECTON DICKINSON & CO | 9,312 | $2.2T | 66268.76% | |
| 281 | VMBSVANGUARD SCOTTSDALE FDS | 47,158 | $2.2T | 65714.93% | |
| 282 | SPHQINVESCO EXCHANGE TRADED FD T | 33,092 | $2.2T | 65708.32% | |
| 283 | MSOSADVISORSHARES TR | 310,216 | $2.2T | 65653.77% | Call |
| 284 | TMOTHERMO FISHER SCIENTIFIC INC | 3,587 | $2.2T | 65491.66% | |
| 285 | FISVFISERV INC | 12,342 | $2.2T | 65449.19% | |
| 286 | VISVANGUARD WORLD FD | 8,504 | $2.2T | 65278.43% | |
| 287 | IEFISHARES TR | 22,419 | $2.2T | 64929.68% | Call |
| 288 | ICEINTERCONTINENTAL EXCHANGE IN | 13,662 | $2.2T | 64778.38% | Put |
| 289 | MDLZMONDELEZ INTL INC | 29,729 | $2.2T | 64646.94% | |
| 290 | SRESEMPRA | 26,178 | $2.2T | 64621.35% | |
| 291 | LYBLYONDELLBASELL INDUSTRIES N | 22,824 | $2.2T | 64606.94% | |
| 292 | EFGISHARES TR | 20,267 | $2.2T | 64398.11% | |
| 293 | CALFPACER FDS TR | 46,416 | $2.2T | 63735.42% | |
| 294 | AMATAPPLIED MATLS INC | 10,679 | $2.2T | 63689.13% | Call |
| 295 | ADBEADOBE INC | 4,153 | $2.2T | 63472.74% | |
| 296 | FSIGFIRST TR EXCHANGE-TRADED FD | 111,950 | $2.1T | 63445.85% | |
| 297 | IGEISHARES TR | 48,706 | $2.1T | 63358.01% | |
| 298 | AJGGALLAGHER ARTHUR J & CO | 7,624 | $2.1T | 63320.26% | |
| 299 | IVLUISHARES TR | 72,321 | $2.1T | 63038.22% | |
| 300 | DEODIAGEO PLC | 15,199 | $2.1T | 62959.47% |