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
401	DHID R HORTON INC	10,290	$1.4B	0.04%
402	VOOGVANGUARD ADMIRAL FDS INC	3,889	$1.4B	0.04%
403	CSXCSX CORP	44,081	$1.4B	0.04%
404	KMBKIMBERLY-CLARK CORP	10,838	$1.4B	0.04%
405	IEFISHARES TR	15,361	$1.4B	0.04%
406	AQLTISHARES TR	61,309	$1.4B	0.04%
407	FTLSFIRST TR EXCH TRADED FD III	21,347	$1.4B	0.04%
408	FQIDIGITAL RLTY TR INC	7,842	$1.4B	0.04%
409	FENIFIDELITY COVINGTON TRUST	50,391	$1.4B	0.04%
410	SPLVINVESCO EXCH TRADED FD TR II	19,809	$1.4B	0.04%
411	EQIXEQUINIX INC	1,468	$1.4B	0.04%
412	IJJISHARES TR	11,075	$1.4B	0.04%
413	IYZISHARES TR	51,117	$1.4B	0.04%
414	VMCVULCAN MATLS CO	5,288	$1.4B	0.04%
415	KEYSKEYSIGHT TECHNOLOGIES INC	8,440	$1.4B	0.04%
416	MIGAMICROSTRATEGY INC	4,665	$1.4B	0.04%	Call
417	CGUSCAPITAL GROUP CORE EQUITY ET	38,146	$1.3B	0.04%
418	FMHIFIRST TR EXCH TRADED FD III	27,520	$1.3B	0.04%
419	JHMMJOHN HANCOCK EXCHANGE TRADED	22,178	$1.3B	0.04%
420	SIVRABRDN SILVER ETF TRUST	47,934	$1.3B	0.04%
421	HUSVFIRST TR EXCH TRADED FD III	35,011	$1.3B	0.04%
422	JEPQJ P MORGAN EXCHANGE TRADED F	23,205	$1.3B	0.04%
423	CETCENTRAL SECS CORP	28,444	$1.3B	0.03%
424	FTAFIRST TR LRG CP VL ALPHADEX	16,974	$1.3B	0.03%
425	DDDUPONT DE NEMOURS INC	16,810	$1.3B	0.03%
426	IFRAISHARES TR	27,665	$1.3B	0.03%
427	NEMNEWMONT CORP	34,347	$1.3B	0.03%
428	FIDIFIDELITY COVINGTON TRUST	65,494	$1.3B	0.03%
429	WF2WINTRUST FINL CORP	10,179	$1.3B	0.03%
430	SHOPSHOPIFY INC	11,925	$1.3B	0.03%	Call
431	PNCPNC FINL SVCS GROUP INC	6,571	$1.3B	0.03%
432	FFORD MTR CO	165,218	$1.3B	0.03%
433	PEGPUBLIC SVC ENTERPRISE GRP IN	14,719	$1.2B	0.03%
434	RJFRAYMOND JAMES FINL INC	7,969	$1.2B	0.03%
435	CLIPGLOBAL X FDS	12,357	$1.2B	0.03%
436	TRVCCITIGROUP INC	17,475	$1.2B	0.03%
437	ITBISHARES TR	11,896	$1.2B	0.03%
438	VICIVICI PPTYS INC	41,905	$1.2B	0.03%
439	RDDTREDDIT INC	7,460	$1.2B	0.03%	Put
440	OREALTY INCOME CORP	22,704	$1.2B	0.03%
441	SHVISHARES TR	10,977	$1.2B	0.03%
442	IEIISHARES TR	10,390	$1.2B	0.03%
443	NOBLPROSHARES TR	12,016	$1.2B	0.03%
444	FCXFREEPORT-MCMORAN INC	31,399	$1.2B	0.03%	Call
445	IGVISHARES TR	11,929	$1.2B	0.03%
446	FANGDIAMONDBACK ENERGY INC	7,282	$1.2B	0.03%
447	HYGISHARES TR	15,115	$1.2B	0.03%
448	MGCVANGUARD WORLD FD	5,573	$1.2B	0.03%
449	IWPISHARES TR	9,322	$1.2B	0.03%
450	WSOWATSCO INC	2,489	$1.2B	0.03%
451	RITMRITHM CAPITAL CORP	108,684	$1.2B	0.03%
452	XLBSELECT SECTOR SPDR TR	13,879	$1.2B	0.03%
453	VSSVANGUARD INTL EQUITY INDEX F	10,189	$1.2B	0.03%
454	TTDTHE TRADE DESK INC	9,819	$1.2B	0.03%
455	GDXVANECK ETF TRUST	33,702	$1.1B	0.03%
456	PWRQUANTA SVCS INC	3,614	$1.1B	0.03%
457	MDYSPDR S&P MIDCAP 400 ETF TR	1,998	$1.1B	0.03%
458	BINCBLACKROCK ETF TRUST II	21,855	$1.1B	0.03%
459	IGSBISHARES TR	21,467	$1.1B	0.03%
460	AZNASTRAZENECA PLC	16,925	$1.1B	0.03%
461	OHIOMEGA HEALTHCARE INVS INC	29,214	$1.1B	0.03%
462	IWVISHARES TR	3,299	$1.1B	0.03%
463	RPARTIDAL ETF TR	58,978	$1.1B	0.03%
464	EMLPFIRST TR EXCHANGE-TRADED FD	30,858	$1.1B	0.03%
465	GNOVFIRST TR EXCHNG TRADED FD VI	31,323	$1.1B	0.03%
466	VEUVANGUARD INTL EQUITY INDEX F	19,084	$1.1B	0.03%
467	VNQVANGUARD INDEX FDS	12,195	$1.1B	0.03%
468	CADECADENCE BANK	31,524	$1.1B	0.03%
469	IQVIQVIA HLDGS INC	5,514	$1.1B	0.03%
470	CITHE CIGNA GROUP	3,862	$1.1B	0.03%
471	OWLBLUE OWL CAPITAL INC	45,275	$1.1B	0.03%
472	PZAINVESCO EXCH TRADED FD TR II	44,540	$1.1B	0.03%
473	CAHCARDINAL HEALTH INC	8,779	$1.0B	0.03%
474	MNSTMONSTER BEVERAGE CORP NEW	19,672	$1.0B	0.03%	Call
475	GEVGE VERNOVA INC	3,138	$1.0B	0.03%
476	CLCOLGATE PALMOLIVE CO	11,277	$1.0B	0.03%
477	ARESARES MANAGEMENT CORPORATION	5,785	$1.0B	0.03%
478	ROLROLLINS INC	21,952	$1.0B	0.03%
479	SCHWSCHWAB CHARLES CORP	13,715	$1.0B	0.03%	Call
480	APPAPPLOVIN CORP	3,123	$1.0B	0.03%
481	VNOMUSDVIPER ENERGY INC	20,462	$1.0B	0.03%
482	ICSHISHARES TR	19,856	$1.0B	0.03%
483	MAINMAIN STR CAP CORP	17,083	$1.0B	0.03%
484	SPYDSPDR SER TR	23,039	$996.2M	0.03%
485	AMTAMERICAN TOWER CORP NEW	5,428	$995.5M	0.03%
486	DPZDOMINOS PIZZA INC	2,357	$989.4M	0.03%
487	VPLVANGUARD INTL EQUITY INDEX F	13,842	$983.3M	0.03%
488	SCHASCHWAB STRATEGIC TR	37,996	$982.6M	0.03%
489	GISGENERAL MLS INC	15,305	$976.0M	0.03%
490	SSBUSDSOUTHSTATE CORPORATION	9,806	$975.5M	0.03%
491	NOCNORTHROP GRUMMAN CORP	2,050	$962.0M	0.03%
492	IWRISHARES TR	10,875	$961.3M	0.03%
493	IGTINTERNATIONAL GAME TECHNOLOG	54,323	$959.3M	0.03%
494	CHRWC H ROBINSON WORLDWIDE INC	9,251	$955.8M	0.03%
495	MCKMCKESSON CORP	1,677	$955.6M	0.03%
496	T7DTRANSDIGM GROUP INC	753	$954.3M	0.03%
497	YUMYUM BRANDS INC	7,110	$953.9M	0.03%
498	KKRKKR & CO INC	6,422	$949.9M	0.03%
499	AVYAVERY DENNISON CORP	5,058	$946.6M	0.03%
500	RCLROYAL CARIBBEAN GROUP	4,102	$946.4M	0.03%

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