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)

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

Page 1 of 11Next