Concurrent Investment Advisors, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$3714.3T
Holdings
1,041
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,041 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 508,854 | $123.4T | 3.32% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 190,255 | $111.5T | 3.00% | Put |
| 3 | VOOVANGUARD INDEX FDS | 186,157 | $100.3T | 2.70% | |
| 4 | NVDANVIDIA CORPORATION | 617,141 | $82.9T | 2.23% | Put |
| 5 | MSFTMICROSOFT CORP | 187,763 | $79.1T | 2.13% | Put |
| 6 | AGGISHARES TR | 810,871 | $78.6T | 2.12% | |
| 7 | NDQINVESCO QQQ TR | 135,091 | $69.1T | 1.86% | Put |
| 8 | AMZNAMAZON COM INC | 289,573 | $63.5T | 1.71% | Call |
| 9 | IVVISHARES TR | 93,374 | $55.0T | 1.48% | |
| 10 | BROSDUTCH BROS INC | 1,028,605 | $53.9T | 1.45% | |
| 11 | VTIVANGUARD INDEX FDS | 142,860 | $41.4T | 1.11% | |
| 12 | VTVVANGUARD INDEX FDS | 235,607 | $39.9T | 1.07% | |
| 13 | TLTISHARES TR | 439,464 | $38.4T | 1.03% | Call |
| 14 | BONDPIMCO ETF TR | 381,576 | $34.5T | 0.93% | |
| 15 | LMBSFIRST TR EXCHANGE-TRADED FD | 705,499 | $34.3T | 0.92% | |
| 16 | GOOGLALPHABET INC | 178,570 | $33.8T | 0.91% | Put |
| 17 | AVGOBROADCOM INC | 145,004 | $33.6T | 0.91% | Call |
| 18 | FAIFIRST TR EXCHANGE-TRADED FD | 566,978 | $33.5T | 0.90% | |
| 19 | FTCSFIRST TR EXCHANGE-TRADED FD | 369,836 | $32.5T | 0.87% | |
| 20 | VUGVANGUARD INDEX FDS | 78,080 | $32.0T | 0.86% | |
| 21 | IVWISHARES TR | 306,896 | $31.2T | 0.84% | |
| 22 | WMTWALMART INC | 336,886 | $30.4T | 0.82% | |
| 23 | AQLTISHARES TR | 423,721 | $29.8T | 0.80% | |
| 24 | XLKSELECT SECTOR SPDR TR | 124,257 | $28.9T | 0.78% | Call |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 61,583 | $27.9T | 0.75% | Put |
| 26 | METAMETA PLATFORMS INC | 46,970 | $27.5T | 0.74% | |
| 27 | BILSPDR SER TR | 281,807 | $25.8T | 0.69% | |
| 28 | IJHISHARES TR | 409,432 | $25.5T | 0.69% | |
| 29 | JPMJPMORGAN CHASE & CO. | 104,610 | $25.1T | 0.68% | |
| 30 | TSLATESLA INC | 59,395 | $23.8T | 0.64% | Call |
| 31 | DGRWWISDOMTREE TR | 267,566 | $21.7T | 0.58% | |
| 32 | SPYGSPDR SER TR | 237,316 | $20.9T | 0.56% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 254,012 | $20.4T | 0.55% | |
| 34 | GOOGALPHABET INC | 107,013 | $20.4T | 0.55% | |
| 35 | HDHOME DEPOT INC | 52,257 | $20.3T | 0.55% | |
| 36 | VVISA INC | 64,145 | $20.3T | 0.55% | Call |
| 37 | GQ9SPDR GOLD TR | 79,836 | $19.3T | 0.52% | |
| 38 | LLYELI LILLY & CO | 24,520 | $18.9T | 0.51% | Call |
| 39 | COWZPACER FDS TR | 331,608 | $18.7T | 0.50% | |
| 40 | XOMEXXON MOBIL CORP | 169,944 | $18.3T | 0.49% | |
| 41 | PEPPEPSICO INC | 116,744 | $17.8T | 0.48% | Put |
| 42 | DONSPDR DOW JONES INDL AVERAGE | 41,312 | $17.6T | 0.47% | |
| 43 | IJRISHARES TR | 151,054 | $17.4T | 0.47% | |
| 44 | IVEISHARES TR | 89,419 | $17.1T | 0.46% | |
| 45 | VYMVANGUARD WHITEHALL FDS | 133,137 | $17.0T | 0.46% | |
| 46 | ORCLORACLE CORP | 100,194 | $16.7T | 0.45% | Call |
| 47 | USFRWISDOMTREE TR | 325,450 | $16.4T | 0.44% | |
| 48 | IEMGISHARES INC | 309,048 | $16.1T | 0.43% | |
| 49 | XLVSELECT SECTOR SPDR TR | 116,505 | $16.0T | 0.43% | |
| 50 | PGPROCTER AND GAMBLE CO | 94,943 | $15.9T | 0.43% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 340,148 | $15.0T | 0.40% | |
| 52 | MGKVANGUARD WORLD FD | 42,187 | $14.5T | 0.39% | |
| 53 | ACNACCENTURE PLC IRELAND | 40,170 | $14.1T | 0.38% | |
| 54 | CGDGCAPITAL GROUP DIVIDEND VALUE | 398,068 | $14.0T | 0.38% | |
| 55 | XLFSELECT SECTOR SPDR TR | 289,085 | $14.0T | 0.38% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 71,019 | $13.9T | 0.37% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 20 | $13.6T | 0.37% | |
| 58 | JNJJOHNSON & JOHNSON | 93,525 | $13.5T | 0.36% | |
| 59 | IFVFIRST TR EXCHANGE-TRADED FD | 701,093 | $13.4T | 0.36% | |
| 60 | ABBVABBVIE INC | 74,113 | $13.2T | 0.35% | |
| 61 | IUSGISHARES TR | 94,282 | $13.1T | 0.35% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 74,507 | $13.1T | 0.35% | |
| 63 | SMHVANECK ETF TRUST | 53,882 | $13.0T | 0.35% | |
| 64 | IWMISHARES TR | 58,563 | $12.9T | 0.35% | Call |
| 65 | BUFRFIRST TR EXCHNG TRADED FD VI | 413,513 | $12.6T | 0.34% | |
| 66 | CVXCHEVRON CORP NEW | 83,976 | $12.2T | 0.33% | |
| 67 | TOTLSSGA ACTIVE ETF TR | 302,278 | $11.9T | 0.32% | |
| 68 | CSCOCISCO SYS INC | 199,386 | $11.8T | 0.32% | |
| 69 | RDVYFIRST TR EXCHANGE-TRADED FD | 199,258 | $11.8T | 0.32% | |
| 70 | BACBANK AMERICA CORP | 265,343 | $11.7T | 0.31% | |
| 71 | SPYVSPDR SER TR | 225,129 | $11.5T | 0.31% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 12,508 | $11.5T | 0.31% | |
| 73 | VOVANGUARD INDEX FDS | 42,657 | $11.3T | 0.30% | |
| 74 | SPYMSPDR SER TR | 159,086 | $11.0T | 0.30% | |
| 75 | VBVANGUARD INDEX FDS | 45,301 | $10.9T | 0.29% | |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 227,092 | $10.9T | 0.29% | |
| 77 | IUSVISHARES TR | 117,279 | $10.9T | 0.29% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 21,333 | $10.8T | 0.29% | |
| 79 | NFLXNETFLIX INC | 11,959 | $10.7T | 0.29% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 47,643 | $10.5T | 0.28% | |
| 81 | VBRVANGUARD INDEX FDS | 50,683 | $10.0T | 0.27% | |
| 82 | BSVVANGUARD BD INDEX FDS | 127,336 | $9.8T | 0.26% | |
| 83 | QUALISHARES TR | 54,962 | $9.8T | 0.26% | |
| 84 | KOCOCA COLA CO | 155,496 | $9.7T | 0.26% | |
| 85 | MRKMERCK & CO INC | 95,483 | $9.5T | 0.26% | |
| 86 | CATCATERPILLAR INC | 25,747 | $9.3T | 0.25% | |
| 87 | AVDEAMERICAN CENTY ETF TR | 151,986 | $9.3T | 0.25% | |
| 88 | MAMASTERCARD INCORPORATED | 17,247 | $9.1T | 0.24% | |
| 89 | FVDFIRST TR VALUE LINE DIVID IN | 205,527 | $9.0T | 0.24% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 30,603 | $9.0T | 0.24% | |
| 91 | EDIVSPDR INDEX SHS FDS | 253,598 | $8.9T | 0.24% | |
| 92 | MCDMCDONALDS CORP | 30,828 | $8.9T | 0.24% | |
| 93 | CRMSALESFORCE INC | 52,066 | $8.7T | 0.24% | Call |
| 94 | SCHXSCHWAB STRATEGIC TR | 374,783 | $8.7T | 0.23% | |
| 95 | HYLSFIRST TR EXCHANGE-TRADED FD | 208,529 | $8.6T | 0.23% | |
| 96 | IYWISHARES TR | 53,538 | $8.5T | 0.23% | |
| 97 | GSYINVESCO ACTIVELY MANAGED EXC | 170,115 | $8.5T | 0.23% | |
| 98 | XLFISELECT SECTOR SPDR TR | 107,542 | $8.5T | 0.23% | |
| 99 | XLYSELECT SECTOR SPDR TR | 36,660 | $8.2T | 0.22% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 46,212 | $8.0T | 0.21% |
Page 1 of 11Next