Concurrent Investment Advisors, LLC

Q1 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2025
Date filed
4/29/2025
Form type
13F-HR
Num holdings
1,236
Total value ($000)
$4,121,007
Net value change ($000)
+406,657 (10.9%)
New positions
214
Sold out positions
57
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2025 Next filing: 7/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BIL 80,073 310.8%
PAAA 20,306 NEW
VOO 19,117 19.1%
AMZN 14,872 23.5%
AAPL 13,762 11.2%
BRK-B 12,404 45.8%
SPMO 11,009 1420.5%
IHDG 8,827 NEW
VFLO 8,268 NEW
GLD 8,072 41.8%
Top Reduces (Value $000, Stocks/ETFs)
AGG -55,411 -70.5%
BROS -43,292 -80.4%
IVW -16,320 -52.4%
SPY -14,231 -13.9%
IFV -13,440 -100.0%
QQQ -11,747 -17.3%
TSLA -9,103 -38.7%
NVDA -8,931 -11.0%
AVGO -7,627 -22.8%
COWZ -7,608 -40.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,375 (0.4% 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