Filed: 5/7/2024ACC: 0002001015-24-000003
📋 What this filing means
CONCURRENT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 867 equity positions with a total reported market value of $2.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
867
Positions
$2.48B
Total AUM (reported)
31.64M
Total Shares
Allocation by class
COM$843.02M34.0%
TR UNIT$84.99M3.4%
S&P 500 ETF SHS$58.46M2.4%
CL A$56.16M2.3%
UNIT SER 1$44.73M1.8%
CORE S&P500 ETF$42.17M1.7%
TOTAL STK MKT$37.08M1.5%
Portfolio Concentration
Top 3$208.39M8.4%
4–10$283.94M11.4%
11–25$366.59M14.8%
Rest$1.62B65.4%
Top 3 weight
8.4%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 31.56M
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
31.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole867
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings867
Rows:
SPDR S&P 500 ETF TR
SOLEShares162.49K
TypeSH
Market value$84.99M
3.43%
Sole
0.00
Shared
0.00
None
161.39K
APPLE INC
SOLEShares394.64K
TypeSH
Market value$64.95M
2.62%
Sole
0.00
Shared
0.00
None
394.34K
VANGUARD INDEX FDS
SOLEShares121.61K
TypeSH
Market value$58.46M
2.36%
Sole
0.00
Shared
0.00
None
121.61K
MICROSOFT CORP
SOLEShares132.02K
TypeSH
Market value$55.54M
2.24%
Sole
0.00
Shared
0.00
None
131.92K
INVESCO QQQ TR
SOLEShares100.75K
TypeSH
Market value$44.73M
1.80%
Sole
0.00
Shared
0.00
None
98.55K
ISHARES TR
SOLEShares80.22K
TypeSH
Market value$42.17M
1.70%
Sole
0.00
Shared
0.00
None
80.22K
NVIDIA CORPORATION
SOLEShares41.28K
TypeSH
Market value$37.30M
1.50%
Sole
0.00
Shared
0.00
None
41.18K
VANGUARD INDEX FDS
SOLEShares142.68K
TypeSH
Market value$37.08M
1.49%
Sole
0.00
Shared
0.00
None
142.68K
AMAZON COM INC
SOLEShares191.12K
TypeSH
Market value$34.47M
1.39%
Sole
0.00
Shared
0.00
None
191.02K
ALPHABET INC
SOLEShares118.12K
TypeSH
Market value$32.64M
1.32%
Sole
0.00
Shared
0.00
None
118.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares548.62K
TypeSH
Market value$31.40M
1.27%
Sole
0.00
Shared
0.00
None
548.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares622.49K
TypeSH
Market value$30.04M
1.21%
Sole
0.00
Shared
0.00
None
622.49K
SPDR DOW JONES INDL AVERAGE
SOLEShares68.29K
TypeSH
Market value$27.16M
1.10%
Sole
0.00
Shared
0.00
None
68.29K
ISHARES TR
SOLEShares358.29K
TypeSH
Market value$26.59M
1.07%
Sole
0.00
Shared
0.00
None
358.29K
VANGUARD INDEX FDS
SOLEShares158.62K
TypeSH
Market value$25.83M
1.04%
Sole
0.00
Shared
0.00
None
158.62K
PIMCO ETF TR
SOLEShares278.28K
TypeSH
Market value$25.56M
1.03%
Sole
0.00
Shared
0.00
None
278.28K
ISHARES TR
SOLEShares419.22K
TypeSH
Market value$25.46M
1.03%
Sole
0.00
Shared
0.00
None
419.22K
ISHARES TR
SOLEShares260.66K
TypeSH
Market value$24.66M
0.99%
Sole
0.00
Shared
0.00
None
249.66K
ISHARES TR
SOLEShares290.58K
TypeSH
Market value$24.54M
0.99%
Sole
0.00
Shared
0.00
None
290.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares285.90K
TypeSH
Market value$24.49M
0.99%
Sole
0.00
Shared
0.00
None
285.90K
SELECT SECTOR SPDR TR
SOLEShares111.32K
TypeSH
Market value$23.18M
0.93%
Sole
0.00
Shared
0.00
None
111.32K
SELECT SECTOR SPDR TR
SOLEShares207.98K
TypeSH
Market value$19.64M
0.79%
Sole
0.00
Shared
0.00
None
207.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.47K
TypeSH
Market value$19.54M
0.79%
Sole
0.00
Shared
0.00
None
46.47K
WISDOMTREE TR
SOLEShares255.87K
TypeSH
Market value$19.49M
0.79%
Sole
0.00
Shared
0.00
None
255.87K
ISHARES TR
SOLEShares101.71K
TypeSH
Market value$19.00M
0.77%
Sole
0.00
Shared
0.00
None
101.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 162.49K | SH | $84.99M 3.43% | 0.00 | 0.00 | 161.39K |
APPLE INCSOLE | COM | 394.64K | SH | $64.95M 2.62% | 0.00 | 0.00 | 394.34K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 121.61K | SH | $58.46M 2.36% | 0.00 | 0.00 | 121.61K |
MICROSOFT CORPSOLE | COM | 132.02K | SH | $55.54M 2.24% | 0.00 | 0.00 | 131.92K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 100.75K | SH | $44.73M 1.80% | 0.00 | 0.00 | 98.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 80.22K | SH | $42.17M 1.70% | 0.00 | 0.00 | 80.22K |
NVIDIA CORPORATIONSOLE | COM | 41.28K | SH | $37.30M 1.50% | 0.00 | 0.00 | 41.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 142.68K | SH | $37.08M 1.49% | 0.00 | 0.00 | 142.68K |
AMAZON COM INCSOLE | COM | 191.12K | SH | $34.47M 1.39% | 0.00 | 0.00 | 191.02K |
ALPHABET INCSOLE | CAP STK CL A | 118.12K | SH | $32.64M 1.32% | 0.00 | 0.00 | 118.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 548.62K | SH | $31.40M 1.27% | 0.00 | 0.00 | 548.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 622.49K | SH | $30.04M 1.21% | 0.00 | 0.00 | 622.49K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 68.29K | SH | $27.16M 1.10% | 0.00 | 0.00 | 68.29K |
ISHARES TRSOLE | CORE MSCI EAFE | 358.29K | SH | $26.59M 1.07% | 0.00 | 0.00 | 358.29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 158.62K | SH | $25.83M 1.04% | 0.00 | 0.00 | 158.62K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 278.28K | SH | $25.56M 1.03% | 0.00 | 0.00 | 278.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 419.22K | SH | $25.46M 1.03% | 0.00 | 0.00 | 419.22K |
ISHARES TRSOLE | 20 YR TR BD ETF | 260.66K | SH | $24.66M 0.99% | 0.00 | 0.00 | 249.66K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 290.58K | SH | $24.54M 0.99% | 0.00 | 0.00 | 290.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 285.90K | SH | $24.49M 0.99% | 0.00 | 0.00 | 285.90K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 111.32K | SH | $23.18M 0.93% | 0.00 | 0.00 | 111.32K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 207.98K | SH | $19.64M 0.79% | 0.00 | 0.00 | 207.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.47K | SH | $19.54M 0.79% | 0.00 | 0.00 | 46.47K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 255.87K | SH | $19.49M 0.79% | 0.00 | 0.00 | 255.87K |
ISHARES TRSOLE | S&P 500 VAL ETF | 101.71K | SH | $19.00M 0.77% | 0.00 | 0.00 | 101.71K |
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