Concurrent Investment Advisors, LLC

Q3 2024 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2024
Date filed
10/30/2024
Form type
13F-HR
Num holdings
1,092
Total value ($000)
$3,387,849
Net value change ($000)
+343,945 (11.3%)
New positions
120
Sold out positions
42
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2024 Next filing: 2/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 17,004 18.6%
EFA 16,354 1134.9%
TLT 14,038 56.7%
VCIT 12,623 190.7%
AAPL 12,258 12.1%
SPY 8,826 9.9%
VTV 7,730 25.2%
QQQ 7,618 15.5%
VUG 7,468 35.5%
BIL 7,147 106.2%
Top Reduces (Value $000, Stocks/ETFs)
BROS -43,459 -84.6%
SGOV -15,645 -80.5%
MDY -10,003 -97.3%
DNOV -9,041 -100.0%
XLE -8,829 -63.7%
TSLA -8,693 -42.1%
VGLT -5,178 -73.9%
IYJ -4,840 -100.0%
BLK -3,353 -100.0%
OBDC -2,485 -30.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,291 (0.5% 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