Concurrent Investment Advisors, LLC

Q4 2023 13F-HR Holdings

Location
Tampa, FL
Holdings as of
12/31/2023
Date filed
4/15/2024
Form type
13F-HR
Num holdings
846
Total value ($000)
$2,117,872
Net value change ($000)
—
New positions
826
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/7/2024 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
SPY 80,515 —
AAPL 73,883 —
MSFT 49,848 —
VOO 44,986 —
QQQ 39,161 —
IVV 34,184 —
VTI 32,455 —
FV 29,523 —
AMZN 28,509 —
LMBS 24,754 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,325 (0.2% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type