Managers / Q3 2024 · view latest →
Concurrent Investment Advisors, LLC
CIK 0002001015 · 100 S ASHLEY DRIVE, SUITE 830, TAMPA, FL, 33602 · 8135752652
Reported Value
$3.4B
Q3 2024
Positions
1,092
Filings on Record
10
2019–present window
Filed
Oct 30, 2024
original filing
Summary
Concurrent Investment Advisors, Llc reported $3.4B in U.S.-listed holdings across 1,092 positions for Q3 2024.
Its largest position, AAPL, represents 3.4% of the portfolio.
Compared with Q2 2024, the fund opened 122 new positions and exited 44.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 54.3% · $1.8B
- Common Stock · 41.4% · $1.4B
- Other · 1.6% · $56M
- REIT · 1.0% · $34M
- Closed-End Fund · 0.7% · $25M
- Other · 1.0% · $32M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $9.2B | 3,357 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.8B | 3,051 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.8B | 1,497 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.2B | 1,404 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.1B | 1,236 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.7B | 1,120 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.4B | 1,092 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.0B | 988 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.5B | 922 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.