Concurrent Investment Advisors, LLC

Q3 2024 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/30/2024 Next filing: 2/3/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None