Concurrent Investment Advisors, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$3.7B
Holdings
1,041
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,041 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CGCPCAPITAL GRP FIXED INCM ETF T | 341,941 | $7.6T | 204372.15% | |
| 102 | LOWLOWES COS INC | 30,321 | $7.5T | 201469.97% | |
| 103 | PLTRPALANTIR TECHNOLOGIES INC | 98,782 | $7.5T | 201135.84% | Call |
| 104 | RTXRTX CORPORATION | 63,760 | $7.4T | 198641.83% | |
| 105 | DISDISNEY WALT CO | 64,358 | $7.2T | 192933.78% | Call |
| 106 | BACVERIZON COMMUNICATIONS INC | 178,844 | $7.2T | 192550.27% | |
| 107 | QCOMQUALCOMM INC | 46,363 | $7.1T | 191750.29% | |
| 108 | XFEBFIRST TR EXCH TRADED FD III | 402,079 | $7.1T | 191602.73% | |
| 109 | XLUSELECT SECTOR SPDR TR | 92,842 | $7.0T | 189191.24% | |
| 110 | BNDXVANGUARD CHARLOTTE FDS | 142,005 | $7.0T | 187525.05% | |
| 111 | JAAAJANUS DETROIT STR TR | 135,447 | $6.9T | 184917.84% | |
| 112 | TJXTJX COS INC NEW | 56,007 | $6.8T | 182165.52% | |
| 113 | XLCSELECT SECTOR SPDR TR | 69,769 | $6.8T | 181844.95% | |
| 114 | EFAISHARES TR | 87,836 | $6.6T | 178799.81% | |
| 115 | FYCFIRST TR EXCHANGE-TRADED ALP | 85,463 | $6.6T | 178157.38% | |
| 116 | VGTVANGUARD WORLD FD | 10,591 | $6.6T | 177296.83% | |
| 117 | FTSLFIRST TR EXCHANGE-TRADED FD | 141,892 | $6.6T | 176641.42% | |
| 118 | NEENEXTERA ENERGY INC | 91,455 | $6.6T | 176516.37% | |
| 119 | BSYBENTLEY SYS INC | 140,038 | $6.5T | 176067.70% | |
| 120 | JLLJONES LANG LASALLE INC | 25,460 | $6.4T | 173514.50% | |
| 121 | ETNEATON CORP PLC | 19,251 | $6.4T | 172008.04% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 12,145 | $6.3T | 170666.38% | |
| 123 | TAT&T INC | 278,047 | $6.3T | 170450.46% | |
| 124 | VIOOVANGUARD ADMIRAL FDS INC | 58,819 | $6.2T | 167921.27% | |
| 125 | IJTISHARES TR | 45,973 | $6.2T | 167550.98% | |
| 126 | EMEEMCOR GROUP INC | 13,688 | $6.2T | 167270.39% | |
| 127 | USMVISHARES TR | 69,671 | $6.2T | 166546.14% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 10,653 | $6.1T | 164232.60% | Put |
| 129 | AXPAMERICAN EXPRESS CO | 20,526 | $6.1T | 164013.40% | |
| 130 | AVUVAMERICAN CENTY ETF TR | 62,667 | $6.0T | 162862.00% | |
| 131 | MMM3M CO | 46,848 | $6.0T | 162816.10% | |
| 132 | LMTLOCKHEED MARTIN CORP | 12,396 | $6.0T | 162174.45% | Call |
| 133 | CGBLCAPITAL GROUP CORE BALANCED | 191,462 | $6.0T | 161186.25% | |
| 134 | EMREMERSON ELEC CO | 48,014 | $6.0T | 160200.19% | |
| 135 | COPCONOCOPHILLIPS | 59,051 | $5.9T | 157661.71% | |
| 136 | XLGINVESCO EXCHANGE TRADED FD T | 116,556 | $5.8T | 156774.36% | |
| 137 | XLESELECT SECTOR SPDR TR | 67,838 | $5.8T | 156446.88% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 46,022 | $5.8T | 156242.56% | |
| 139 | TFCTRUIST FINL CORP | 132,300 | $5.7T | 154513.13% | |
| 140 | ABTABBOTT LABS | 50,711 | $5.7T | 154426.44% | Call |
| 141 | PNOVINNOVATOR ETFS TRUST | 147,594 | $5.6T | 150499.94% | |
| 142 | IJSISHARES TR | 51,264 | $5.6T | 149899.94% | |
| 143 | XLISELECT SECTOR SPDR TR | 41,839 | $5.5T | 148416.83% | Call |
| 144 | FCVTFIRST TR EXCHANGE-TRADED FD | 149,275 | $5.5T | 147854.36% | |
| 145 | DYNFBLACKROCK ETF TRUST | 107,139 | $5.5T | 147828.03% | |
| 146 | SOSOUTHERN CO | 65,734 | $5.4T | 145684.91% | |
| 147 | GEGE AEROSPACE | 32,994 | $5.4T | 144809.39% | Put |
| 148 | JEPIJ P MORGAN EXCHANGE TRADED F | 92,691 | $5.3T | 143565.08% | |
| 149 | MDTMEDTRONIC PLC | 65,963 | $5.3T | 141857.75% | Call |
| 150 | EOIEATON VANCE ENHANCED EQUITY | 253,582 | $5.3T | 141798.87% | |
| 151 | OKEONEOK INC NEW | 52,228 | $5.2T | 141174.29% | |
| 152 | AIRRFIRST TR EXCHANGE-TRADED FD | 67,225 | $5.2T | 139432.13% | |
| 153 | HFXINEW YORK LIFE INVESTMENTS ET | 198,361 | $5.2T | 139170.69% | |
| 154 | IYFISHARES TR | 46,645 | $5.2T | 138866.62% | |
| 155 | SCHDSCHWAB STRATEGIC TR | 187,235 | $5.1T | 137716.17% | |
| 156 | SNASNAP ON INC | 15,022 | $5.1T | 137292.51% | |
| 157 | AMGNAMGEN INC | 19,502 | $5.1T | 136849.63% | Call |
| 158 | HONHONEYWELL INTL INC | 22,068 | $5.0T | 134205.29% | |
| 159 | CGDGCAPITAL GROUP DIVIDEND GROWE | 165,494 | $4.9T | 132062.04% | |
| 160 | FDLFIRST TR MORNINGSTAR DIVID L | 120,278 | $4.8T | 130370.22% | |
| 161 | IDUISHARES TR | 50,212 | $4.8T | 130060.10% | |
| 162 | IBITISHARES BITCOIN TRUST ETF | 90,593 | $4.8T | 129389.51% | |
| 163 | SBUXSTARBUCKS CORP | 52,037 | $4.7T | 127839.76% | |
| 164 | VTVANGUARD INTL EQUITY INDEX F | 40,246 | $4.7T | 127292.80% | |
| 165 | GAPRFIRST TR EXCHNG TRADED FD VI | 125,697 | $4.7T | 126870.12% | |
| 166 | APDAIR PRODS & CHEMS INC | 16,002 | $4.6T | 124955.57% | Call |
| 167 | EOSEATON VANCE ENHANCED EQUITY | 192,880 | $4.6T | 124368.68% | |
| 168 | CBCHUBB LIMITED | 16,699 | $4.6T | 124222.52% | |
| 169 | DUKDUKE ENERGY CORP NEW | 42,428 | $4.6T | 123069.72% | |
| 170 | VOTVANGUARD INDEX FDS | 17,992 | $4.6T | 122911.98% | |
| 171 | DYHTARGET CORP | 33,760 | $4.6T | 122866.59% | |
| 172 | MOALTRIA GROUP INC | 86,942 | $4.5T | 122395.36% | |
| 173 | BXBLACKSTONE INC | 26,108 | $4.5T | 121191.12% | |
| 174 | FLGVFRANKLIN TEMPLETON ETF TR | 223,224 | $4.5T | 120916.91% | |
| 175 | SHWSHERWIN WILLIAMS CO | 13,186 | $4.5T | 120676.38% | |
| 176 | PANWPALO ALTO NETWORKS INC | 24,402 | $4.4T | 119539.90% | |
| 177 | SCHGSCHWAB STRATEGIC TR | 159,186 | $4.4T | 119442.25% | |
| 178 | CGGRCAPITAL GROUP GROWTH ETF | 118,850 | $4.4T | 118934.68% | |
| 179 | BLKBLACKROCK INC | 4,289 | $4.4T | 118375.28% | |
| 180 | CGMSCAPITAL GRP FIXED INCM ETF T | 156,111 | $4.3T | 114655.38% | |
| 181 | DJUNFIRST TR EXCHNG TRADED FD VI | 98,262 | $4.3T | 114496.00% | |
| 182 | VOEVANGUARD INDEX FDS | 26,261 | $4.2T | 114372.59% | |
| 183 | EPDENTERPRISE PRODS PARTNERS L | 133,654 | $4.2T | 112842.92% | |
| 184 | UNPUNION PAC CORP | 18,202 | $4.2T | 111749.89% | |
| 185 | CMICUMMINS INC | 11,841 | $4.1T | 111126.42% | |
| 186 | WMWASTE MGMT INC DEL | 20,246 | $4.1T | 109991.50% | |
| 187 | GDGENERAL DYNAMICS CORP | 15,479 | $4.1T | 109804.84% | |
| 188 | LHXL3HARRIS TECHNOLOGIES INC | 19,393 | $4.1T | 109790.09% | |
| 189 | ADIANALOG DEVICES INC | 19,110 | $4.1T | 109307.96% | |
| 190 | SGOVISHARES TR | 40,148 | $4.0T | 108435.56% | |
| 191 | BABOEING CO | 22,666 | $4.0T | 108010.37% | |
| 192 | QQQMINVESCO EXCH TRADED FD TR II | 19,043 | $4.0T | 107893.50% | |
| 193 | PFEPFIZER INC | 150,790 | $4.0T | 107703.10% | |
| 194 | JCPBJ P MORGAN EXCHANGE TRADED F | 86,812 | $4.0T | 107674.64% | |
| 195 | UBERUBER TECHNOLOGIES INC | 66,284 | $4.0T | 107643.44% | |
| 196 | SPGIS&P GLOBAL INC | 7,952 | $4.0T | 106627.65% | |
| 197 | NKENIKE INC | 51,616 | $3.9T | 105154.90% | Call |
| 198 | GOVIINVESCO EXCH TRADED FD TR II | 143,878 | $3.9T | 104702.79% | |
| 199 | ITWILLINOIS TOOL WKS INC | 15,148 | $3.8T | 103405.71% | |
| 200 | IUSBISHARES TR | 84,097 | $3.8T | 102338.28% |