Concurrent Investment Advisors, LLC

Q4 2024 13F-HR Holdings

Location
Tampa, FL
Holdings as of
12/31/2024
Date filed
2/3/2025
Form type
13F-HR
Num holdings
1,120
Total value ($000)
$3,714,350
Net value change ($000)
+326,501 (9.6%)
New positions
99
Sold out positions
67
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2024 Next filing: 4/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BROS 45,984 582.5%
AGG 44,474 130.4%
DIA 15,086 605.4%
AVGO 13,383 66.7%
BIL 11,888 85.7%
AMZN 11,750 22.8%
NVDA 11,726 16.9%
TSLA 11,576 96.9%
QQQ 11,124 19.5%
TOTL 10,796 971.7%
Top Reduces (Value $000, Stocks/ETFs)
IJK -13,323 -89.9%
EFA -11,154 -62.7%
VOO -8,132 -7.5%
XLU -6,596 -48.4%
USMV -5,414 -46.7%
IEFA -5,334 -15.2%
IYR -4,467 -100.0%
MRK -3,820 -28.7%
JNJ -2,961 -18.0%
LMBS -2,872 -7.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,339 (0.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type