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)

StockValue
SPOTSPOTIFY TECHNOLOGY S A
$573.1M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$571.3M
UMHUMH PPTYS INC
$569.5M
XMHQINVESCO EXCHANGE TRADED FD T
$565.4M
EVRGEVERGY INC
$562.3M
WDAYWORKDAY INC
$556.6M
SPTSSPDR SER TR
$554.8M
BABAALIBABA GROUP HLDG LTD
$550.1M
8CWCROWN CASTLE INC
$550.0M
ABALLIANCEBERNSTEIN HLDG L P
$549.5M
IBBISHARES TR
$548.4M
KNSLKINSALE CAP GROUP INC
$544.7M
CIBRFIRST TR EXCHANGE TRADED FD
$543.4M
HWMHOWMET AEROSPACE INC
$540.9M
RKLBROCKET LAB USA INC
$538.9M
VONGVANGUARD SCOTTSDALE FDS
$537.4M
ELVELEVANCE HEALTH INC
$536.3M
NUENUCOR CORP
$534.3M
GPNGLOBAL PMTS INC
$530.2M
AORISHARES TR
$523.4M
GMGENERAL MTRS CO
$522.9M
IYKISHARES TR
$521.0M
TALOTALOS ENERGY INC
$517.1M
SCHOSCHWAB STRATEGIC TR
$516.2M
ONONON HLDG AG
$515.6M
ABCBAMERIS BANCORP
$514.9M
FSCOFS CREDIT OPPORTUNITIES CORP
$514.8M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$514.3M
PTBDPACER FDS TR
$512.1M
NRANRG ENERGY INC
$506.0M
IYY*ISHARES TR
$504.0M
SUBISHARES TR
$493.1M
KHCKRAFT HEINZ CO
$489.1M
CIONCION INVT CORP
$488.2M
OMFONEMAIN HLDGS INC
$484.6M
DGDOLLAR GEN CORP NEW
$484.5M
ALKALASKA AIR GROUP INC
$482.8M
TRPAHARTFORD FDS EXCHANGE TRADED
$482.2M
JCIJOHNSON CTLS INTL PLC
$480.5M
SNAPSNAP INC
$480.4M
PHMPULTE GROUP INC
$477.1M
OMCOMNICOM GROUP INC
$477.0M
PAAPLAINS ALL AMERN PIPELINE L
$475.9M
USALIBERTY ALL STAR EQUITY FD
$474.5M
KELKELLANOVA
$474.0M
SLQDISHARES TR
$470.9M
ADCAGREE RLTY CORP
$469.7M
SPGPINVESCO EXCHANGE TRADED FD T
$467.9M
XLRESELECT SECTOR SPDR TR
$465.7M
PRPERMIAN RESOURCES CORP
$463.2M
SLBSCHLUMBERGER LTD
$462.9M
FIDFIRST TR EXCHANGE-TRADED FD
$460.9M
PTFINVESCO EXCHANGE TRADED FD T
$455.7M
DELLDELL TECHNOLOGIES INC
$455.4M
VRIGINVESCO ACTIVELY MANAGED EXC
$455.4M
MCXMCCORMICK & CO INC
$450.7M
NAPRINNOVATOR ETFS TRUST
$449.6M
RBLXROBLOX CORP
$448.9M
EWJISHARES INC
$448.8M
SEICSEI INVTS CO
$448.7M
JFRNUVEEN FLOATING RATE INCOME
$447.6M
OGEOGE ENERGY CORP
$446.9M
FSMDFIDELITY COVINGTON TRUST
$445.3M
CTRACOTERRA ENERGY INC
$444.8M
GSKGSK PLC
$444.3M
RFMZRIVERNORTH FLEXIBLE MUNI INC
$444.1M
PTMCPACER FDS TR
$443.6M
THCTENET HEALTHCARE CORP
$442.7M
SNPSSYNOPSYS INC
$440.9M
PRNINVESCO EXCHANGE TRADED FD T
$439.3M
PFIINVESCO EXCHANGE TRADED FD T
$439.2M
AIC3 AI INC
$439.1M
PEZINVESCO EXCHANGE TRADED FD T
$438.2M
XNIEXVIRTUS EQUITY & CONV INCM FD
$435.1M
VVRINVESCO SR INCOME TR
$433.1M
GBILGOLDMAN SACHS ETF TR
$429.7M
PSTGPURE STORAGE INC
$427.9M
KAPRINNOVATOR ETFS TRUST
$426.9M
MQTBLACKROCK MUNIYIELD QUALITY
$424.1M
FT2FIRST HORIZON CORPORATION
$423.7M
DIVOAMPLIFY ETF TR
$420.2M
TROWPRICE T ROWE GROUP INC
$420.0M
CORZWCORE SCIENTIFIC INC NEW
$419.8M
LNCLINCOLN NATL CORP IND
$418.5M
VYMIVANGUARD WHITEHALL FDS
$416.6M
RMERESMED INC
$414.3M
ALSNALLISON TRANSMISSION HLDGS I
$412.9M
HYDVANECK ETF TRUST
$409.1M
VVVANGUARD INDEX FDS
$408.2M
UCONFIRST TR EXCHNG TRADED FD VI
$407.6M
NUVNUVEEN MUN VALUE FD INC
$406.5M
EMBISHARES TR
$405.2M
PEOEXELON CORP
$404.4M
NVSNNOVARTIS AG
$403.1M
EPSWISDOMTREE TR
$402.8M
TIPISHARES TR
$402.3M
NXPNUVEEN SELECT TAX-FREE INCOM
$399.2M
MCOMOODYS CORP
$398.7M
DFASDIMENSIONAL ETF TRUST
$398.3M
IONQIONQ INC
$396.2M
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