Concurrent Investment Advisors, LLC Portfolio Holdings
Q3 2025•1,409 long positions•$5.8B portfolio value
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Holding1,496 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $221.9M 3.85% | +$7.9M Bought | 0.006% 428.5K shares | 413.2K → 428.5K +$7.9M | +3.68% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $174.8M 3.03% | +$9.3M Bought | 0.005% 702.2K shares | 664.8K → 702.2K +$9.3M | +5.63% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $151.1M 2.62% | -$5.9M Sold | — 246.8K shares | 256.4K → 246.8K −$5.9M | -3.73% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $143.2M 2.48% | +$10.1M Bought | 0.003% 767.3K shares | 713.0K → 767.3K +$10.1M | +7.61% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $139.2M 2.41% | +$3.6M Bought | — 209.0K shares | 203.6K → 209.0K +$3.6M | +2.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $93.3M 1.62% | -$577.6K Sold | — 155.4K shares | 156.4K → 155.4K −$577.6K | -0.62% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $91.6M 1.59% | -$4.6M Sold | 0.004% 417.1K shares | 438.0K → 417.1K −$4.6M | -4.78% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $65.6M 1.14% | +$6.1M Bought | — 98.0K shares | 88.9K → 98.0K +$6.1M | +10.28% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $56.6M 0.982% | +$1.5M Bought | 0.002% 233.0K shares | 226.7K → 233.0K +$1.5M | +2.78% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $55.7M 0.965% | +$2.8M Bought | — 298.5K shares | 283.4K → 298.5K +$2.8M | +5.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $51.2M 0.887% | +$3.5M Bought | — 106.7K shares | 99.5K → 106.7K +$3.5M | +7.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $48.7M 0.845% | +$365.9K Bought | — 148.5K shares | 147.4K → 148.5K +$365.9K | +0.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $47.1M 0.817% | +$1.4M Bought | — 505.0K shares | 490.4K → 505.0K +$1.4M | +2.99% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $46.3M 0.803% | +$539.1K Bought | 0.003% 140.4K shares | 138.8K → 140.4K +$539.1K | +1.18% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $46.3M 0.802% | -$1.6M Sold | — 130.2K shares | 134.6K → 130.2K −$1.6M | -3.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $44.9M 0.779% | -$1.9M Sold | — 502.9K shares | 523.8K → 502.9K −$1.9M | -4.0% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $44.4M 0.769% | +$663.1K Bought | 0.002% 60.4K shares | 59.5K → 60.4K +$663.1K | +1.52% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $42.6M 0.739% | +$1.3M Bought | — 455.4K shares | 441.9K → 455.4K +$1.3M | +3.06% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $41.8M 0.724% | -$401.9K Sold | 0.005% 132.4K shares | 133.7K → 132.4K −$401.9K | -0.95% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $41.1M 0.712% | +$2.5M Bought | — 824.9K shares | 775.5K → 824.9K +$2.5M | +6.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $40.2M 0.697% | -$742.4K Sold | — 142.7K shares | 145.3K → 142.7K −$742.4K | -1.81% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $40.0M 0.693% | -$1.9M Sold | 0.004% 79.5K shares | 83.3K → 79.5K −$1.9M | -4.59% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $39.2M 0.68% | +$24.8M Bought | — 585.4K shares | 215.1K → 585.4K +$24.8M | +172.16% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $39.2M 0.68% | -$1.4M Sold | 0.005% 380.8K shares | 394.8K → 380.8K −$1.4M | -3.54% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $38.3M 0.664% | +$31.3M Bought | — 526.4K shares | 96.2K → 526.4K +$31.3M | +447.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $37.7M 0.653% | +$151.9K Bought | — 312.2K shares | 311.0K → 312.2K +$151.9K | +0.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $37.1M 0.643% | +$2.1M Bought | — 424.7K shares | 400.8K → 424.7K +$2.1M | +5.98% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $37.1M 0.643% | +$2.2M Bought | — 171.8K shares | 161.7K → 171.8K +$2.2M | +6.3% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $36.0M 0.625% | +$2.1M Bought | 0.008% 197.6K shares | 186.3K → 197.6K +$2.1M | +6.08% | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $35.7M 0.619% | -$4.7K Sold | — 576.8K shares | 576.8K → 576.8K −$4.7K | -0.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $35.0M 0.607% | +$5.0M Bought | — 1.1M shares | 942.5K → 1.1M +$5.0M | +16.54% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $34.9M 0.605% | +$753.5K Bought | 0.001% 143.4K shares | 140.3K → 143.4K +$753.5K | +2.2% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $32.7M 0.566% | -$992.1K Sold | — 367.2K shares | 378.3K → 367.2K −$992.1K | -2.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $32.6M 0.565% | +$43.3K Bought | — 499.4K shares | 498.7K → 499.4K +$43.3K | +0.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $31.5M 0.546% | +$1.8M Bought | — 301.3K shares | 284.3K → 301.3K +$1.8M | +6.01% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $30.5M 0.528% | +$1.2M Bought | 0.004% 108.3K shares | 104.2K → 108.3K +$1.2M | +4.01% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $30.1M 0.522% | +$3.5M Bought | — 322.7K shares | 285.0K → 322.7K +$3.5M | +13.23% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $29.4M 0.51% | -$119.5K Sold | 0.002% 66.7K shares | 67.0K → 66.7K −$119.5K | -0.4% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $29.2M 0.506% | +$2.5M Bought | — 694.7K shares | 636.0K → 694.7K +$2.5M | +9.22% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $29.1M 0.504% | +$10.7M Bought | — 316.9K shares | 199.9K → 316.9K +$10.7M | +58.54% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $28.1M 0.486% | +$17.4K Bought | 0.007% 69.3K shares | 69.2K → 69.3K +$17.4K | +0.06% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $28.0M 0.485% | -$201.6K Sold | — 279.0K shares | 281.0K → 279.0K −$201.6K | -0.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $26.4M 0.457% | -$1.5M Sold | — 65.6K shares | 69.3K → 65.6K −$1.5M | -5.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $26.1M 0.452% | +$2.0M Bought | — 481.7K shares | 444.0K → 481.7K +$2.0M | +8.49% | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $26.0M 0.45% | +$2.4M Bought | 0.006% 112.1K shares | 101.9K → 112.1K +$2.4M | +10.01% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $25.9M 0.448% | -$335.6K Sold | 0.004% 75.8K shares | 76.8K → 75.8K −$335.6K | -1.28% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $25.7M 0.445% | +$395.0K Bought | 0.005% 227.8K shares | 224.3K → 227.8K +$395.0K | +1.56% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.9M 0.431% | +$310.1K Bought | — 250.9K shares | 247.8K → 250.9K +$310.1K | +1.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.8M 0.43% | +$7.3M Bought | — 565.3K shares | 398.7K → 565.3K +$7.3M | +41.77% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $24.5M 0.425% | -$245.9K Sold | — 291.8K shares | 294.7K → 291.8K −$245.9K | -0.99% | — — | Q4 2023 Held for 1y 11m |
