Filed: 2/3/2025ACC: 0001667731-25-000197
📋 What this filing means
CONCURRENT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1041 equity positions with a total reported market value of $3.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1041
Positions
$3.71B
Total AUM (reported)
45.39M
Total Shares
Allocation by class
COM$1.31B35.4%
CL A$137.43M3.7%
TR UNIT$111.50M3.0%
S&P 500 ETF SHS$100.30M2.7%
CORE US AGGBD ET$78.57M2.1%
UNIT SER 1$69.06M1.9%
CORE S&P500 ETF$54.97M1.5%
Portfolio Concentration
Top 3$335.24M9.0%
4–10$482.03M13.0%
11–25$502.12M13.5%
Rest$2.39B64.5%
Top 3 weight
9.0%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 45.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1041
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1041
Rows:
APPLE INC
SOLEShares508.85K
TypeSH
Market value$123.44M
3.32%
Sole
0.00
Shared
0.00
None
508.55K
SPDR S&P 500 ETF TR
SOLEShares190.25K
TypeSH
Market value$111.50M
3.00%
Sole
0.00
Shared
0.00
None
175.06K
VANGUARD INDEX FDS
SOLEShares186.16K
TypeSH
Market value$100.30M
2.70%
Sole
0.00
Shared
0.00
None
186.16K
NVIDIA CORPORATION
SOLEShares617.14K
TypeSH
Market value$82.88M
2.23%
Sole
0.00
Shared
0.00
None
603.54K
MICROSOFT CORP
SOLEShares187.76K
TypeSH
Market value$79.14M
2.13%
Sole
0.00
Shared
0.00
None
187.46K
ISHARES TR
SOLEShares810.87K
TypeSH
Market value$78.57M
2.12%
Sole
0.00
Shared
0.00
None
810.87K
INVESCO QQQ TR
SOLEShares135.09K
TypeSH
Market value$69.06M
1.86%
Sole
0.00
Shared
0.00
None
133.09K
AMAZON COM INC
SOLEShares289.57K
TypeSH
Market value$63.53M
1.71%
Sole
0.00
Shared
0.00
None
288.47K
ISHARES TR
SOLEShares93.37K
TypeSH
Market value$54.97M
1.48%
Sole
0.00
Shared
0.00
None
93.37K
DUTCH BROS INC
SOLEShares1.03M
TypeSH
Market value$53.88M
1.45%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD INDEX FDS
SOLEShares142.86K
TypeSH
Market value$41.40M
1.11%
Sole
0.00
Shared
0.00
None
142.86K
VANGUARD INDEX FDS
SOLEShares235.61K
TypeSH
Market value$39.89M
1.07%
Sole
0.00
Shared
0.00
None
235.61K
ISHARES TR
SOLEShares439.46K
TypeSH
Market value$38.38M
1.03%
Sole
0.00
Shared
0.00
None
428.46K
PIMCO ETF TR
SOLEShares381.58K
TypeSH
Market value$34.50M
0.93%
Sole
0.00
Shared
0.00
None
381.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares705.50K
TypeSH
Market value$34.34M
0.92%
Sole
0.00
Shared
0.00
None
705.50K
ALPHABET INC
SOLEShares178.57K
TypeSH
Market value$33.80M
0.91%
Sole
0.00
Shared
0.00
None
174.47K
BROADCOM INC
SOLEShares145K
TypeSH
Market value$33.62M
0.91%
Sole
0.00
Shared
0.00
None
144.30K
FIRST TR EXCHANGE-TRADED FD
SOLEShares566.98K
TypeSH
Market value$33.49M
0.90%
Sole
0.00
Shared
0.00
None
566.98K
FIRST TR EXCHANGE-TRADED FD
SOLEShares369.84K
TypeSH
Market value$32.48M
0.87%
Sole
0.00
Shared
0.00
None
369.84K
VANGUARD INDEX FDS
SOLEShares78.08K
TypeSH
Market value$32.05M
0.86%
Sole
0.00
Shared
0.00
None
78.08K
ISHARES TR
SOLEShares306.90K
TypeSH
Market value$31.16M
0.84%
Sole
0.00
Shared
0.00
None
306.90K
WALMART INC
SOLEShares336.89K
TypeSH
Market value$30.44M
0.82%
Sole
0.00
Shared
0.00
None
336.89K
ISHARES TR
SOLEShares423.72K
TypeSH
Market value$29.78M
0.80%
Sole
0.00
Shared
0.00
None
423.72K
SELECT SECTOR SPDR TR
SOLEShares124.26K
TypeSH
Market value$28.89M
0.78%
Sole
0.00
Shared
0.00
None
123.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.58K
TypeSH
Market value$27.91M
0.75%
Sole
0.00
Shared
0.00
None
59.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 508.85K | SH | $123.44M 3.32% | 0.00 | 0.00 | 508.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 190.25K | SH | $111.50M 3.00% | 0.00 | 0.00 | 175.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 186.16K | SH | $100.30M 2.70% | 0.00 | 0.00 | 186.16K |
NVIDIA CORPORATIONSOLE | COM | 617.14K | SH | $82.88M 2.23% | 0.00 | 0.00 | 603.54K |
MICROSOFT CORPSOLE | COM | 187.76K | SH | $79.14M 2.13% | 0.00 | 0.00 | 187.46K |
ISHARES TRSOLE | CORE US AGGBD ET | 810.87K | SH | $78.57M 2.12% | 0.00 | 0.00 | 810.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 135.09K | SH | $69.06M 1.86% | 0.00 | 0.00 | 133.09K |
AMAZON COM INCSOLE | COM | 289.57K | SH | $63.53M 1.71% | 0.00 | 0.00 | 288.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 93.37K | SH | $54.97M 1.48% | 0.00 | 0.00 | 93.37K |
DUTCH BROS INCSOLE | CL A | 1.03M | SH | $53.88M 1.45% | 0.00 | 0.00 | 1.03M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 142.86K | SH | $41.40M 1.11% | 0.00 | 0.00 | 142.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 235.61K | SH | $39.89M 1.07% | 0.00 | 0.00 | 235.61K |
ISHARES TRSOLE | 20 YR TR BD ETF | 439.46K | SH | $38.38M 1.03% | 0.00 | 0.00 | 428.46K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 381.58K | SH | $34.50M 0.93% | 0.00 | 0.00 | 381.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 705.50K | SH | $34.34M 0.92% | 0.00 | 0.00 | 705.50K |
ALPHABET INCSOLE | CAP STK CL A | 178.57K | SH | $33.80M 0.91% | 0.00 | 0.00 | 174.47K |
BROADCOM INCSOLE | COM | 145K | SH | $33.62M 0.91% | 0.00 | 0.00 | 144.30K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 566.98K | SH | $33.49M 0.90% | 0.00 | 0.00 | 566.98K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 369.84K | SH | $32.48M 0.87% | 0.00 | 0.00 | 369.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 78.08K | SH | $32.05M 0.86% | 0.00 | 0.00 | 78.08K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 306.90K | SH | $31.16M 0.84% | 0.00 | 0.00 | 306.90K |
WALMART INCSOLE | COM | 336.89K | SH | $30.44M 0.82% | 0.00 | 0.00 | 336.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 423.72K | SH | $29.78M 0.80% | 0.00 | 0.00 | 423.72K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 124.26K | SH | $28.89M 0.78% | 0.00 | 0.00 | 123.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.58K | SH | $27.91M 0.75% | 0.00 | 0.00 | 59.78K |
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