CONCURRENT INVESTMENT ADVISORS, LLC

Filed: 7/30/2024ACC: 0002001015-24-000005

📋 What this filing means

CONCURRENT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 933 equity positions with a total reported market value of $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

933

Positions

$3.04B

Total AUM (reported)

39.66M

Total Shares

Allocation by class

COM$1.12B36.9%

CL A$110.10M3.6%

S&P 500 ETF SHS$91.43M3.0%

TR UNIT$91.09M3.0%

UNIT SER 1$50.35M1.7%

CORE S&P500 ETF$45.80M1.5%

TOTAL STK MKT$42.90M1.4%

Portfolio Concentration

Top 3$284.24M9.3%

4–10$383.72M12.6%

11–25$407.62M13.4%

Rest$1.97B64.7%

Top 3 weight

9.3%

Top 10 weight

21.9%

Voting Authority Distribution

Total shares with voting rights: 39.54M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

39.54M

% of voting shares100.0%

Investment Discretion (by position count)

Sole933

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings933

Rows:

APPLE INC

SOLE

COM

Shares482.94K

TypeSH

Market value$101.72M

3.34%

Sole

0.00

Shared

0.00

None

482.64K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares182.81K

TypeSH

Market value$91.43M

3.00%

Sole

0.00

Shared

0.00

None

182.81K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares167.38K

TypeSH

Market value$91.09M

2.99%

Sole

0.00

Shared

0.00

None

163.18K

MICROSOFT CORP

SOLE

COM

Shares174.20K

TypeSH

Market value$77.86M

2.56%

Sole

0.00

Shared

0.00

None

173.80K

NVIDIA CORPORATION

SOLE

COM

Shares551.71K

TypeSH

Market value$68.16M

2.24%

Sole

0.00

Shared

0.00

None

520.41K

DUTCH BROS INC

SOLE

CL A

Shares1.24M

TypeSH

Market value$51.35M

1.69%

Sole

0.00

Shared

0.00

None

1.24M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares105.10K

TypeSH

Market value$50.35M

1.65%

Sole

0.00

Shared

0.00

None

102.90K

AMAZON COM INC

SOLE

COM

Shares244.75K

TypeSH

Market value$47.30M

1.55%

Sole

0.00

Shared

0.00

None

244.65K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares83.70K

TypeSH

Market value$45.80M

1.50%

Sole

0.00

Shared

0.00

None

83.70K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares160.36K

TypeSH

Market value$42.90M

1.41%

Sole

0.00

Shared

0.00

None

160.36K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares704.13K

TypeSH

Market value$33.83M

1.11%

Sole

0.00

Shared

0.00

None

704.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares556.18K

TypeSH

Market value$31.85M

1.05%

Sole

0.00

Shared

0.00

None

556.18K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares322.44K

TypeSH

Market value$31.30M

1.03%

Sole

0.00

Shared

0.00

None

322.44K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares425.90K

TypeSH

Market value$30.94M

1.02%

Sole

0.00

Shared

0.00

None

425.90K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares191.56K

TypeSH

Market value$30.73M

1.01%

Sole

0.00

Shared

0.00

None

191.56K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares315.87K

TypeSH

Market value$29.23M

0.96%

Sole

0.00

Shared

0.00

None

315.87K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares309.87K

TypeSH

Market value$28.22M

0.93%

Sole

0.00

Shared

0.00

None

309.87K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares117.19K

TypeSH

Market value$26.51M

0.87%

Sole

0.00

Shared

0.00

None

117.19K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares281.84K

TypeSH

Market value$25.87M

0.85%

Sole

0.00

Shared

0.00

None

269.54K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares432.58K

TypeSH

Market value$25.31M

0.83%

Sole

0.00

Shared

0.00

None

432.58K

ALPHABET INC

SOLE

CAP STK CL A

Shares146.30K

TypeSH

Market value$25.12M

0.83%

Sole

0.00

Shared

0.00

None

146.20K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares293.85K

TypeSH

Market value$24.70M

0.81%

Sole

0.00

Shared

0.00

None

293.85K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares54.17K

TypeSH

Market value$22.04M

0.72%

Sole

0.00

Shared

0.00

None

54.17K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares56.27K

TypeSH

Market value$21.05M

0.69%

Sole

0.00

Shared

0.00

None

56.27K

ELI LILLY & CO

SOLE

COM

Shares23.11K

TypeSH

Market value$20.93M

0.69%

Sole

0.00

Shared

0.00

None

23.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	482.94K	SH	$101.72M 3.34%	482.64K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	182.81K	SH	$91.43M 3.00%	182.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	167.38K	SH	$91.09M 2.99%	163.18K
MICROSOFT CORPSOLE	COM	174.20K	SH	$77.86M 2.56%	173.80K
NVIDIA CORPORATIONSOLE	COM	551.71K	SH	$68.16M 2.24%	520.41K
DUTCH BROS INCSOLE	CL A	1.24M	SH	$51.35M 1.69%	1.24M
INVESCO QQQ TRSOLE	UNIT SER 1	105.10K	SH	$50.35M 1.65%	102.90K
AMAZON COM INCSOLE	COM	244.75K	SH	$47.30M 1.55%	244.65K
ISHARES TRSOLE	CORE S&P500 ETF	83.70K	SH	$45.80M 1.50%	83.70K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	160.36K	SH	$42.90M 1.41%	160.36K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	704.13K	SH	$33.83M 1.11%	704.13K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	556.18K	SH	$31.85M 1.05%	556.18K
ISHARES TRSOLE	CORE US AGGBD ET	322.44K	SH	$31.30M 1.03%	322.44K
ISHARES TRSOLE	CORE MSCI EAFE	425.90K	SH	$30.94M 1.02%	425.90K
VANGUARD INDEX FDSSOLE	VALUE ETF	191.56K	SH	$30.73M 1.01%	191.56K
ISHARES TRSOLE	S&P 500 GRWT ETF	315.87K	SH	$29.23M 0.96%	315.87K
PIMCO ETF TRSOLE	ACTIVE BD ETF	309.87K	SH	$28.22M 0.93%	309.87K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	117.19K	SH	$26.51M 0.87%	117.19K
ISHARES TRSOLE	20 YR TR BD ETF	281.84K	SH	$25.87M 0.85%	269.54K
ISHARES TRSOLE	CORE S&P MCP ETF	432.58K	SH	$25.31M 0.83%	432.58K
ALPHABET INCSOLE	CAP STK CL A	146.30K	SH	$25.12M 0.83%	146.20K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	293.85K	SH	$24.70M 0.81%	293.85K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	54.17K	SH	$22.04M 0.72%	54.17K
VANGUARD INDEX FDSSOLE	GROWTH ETF	56.27K	SH	$21.05M 0.69%	56.27K
ELI LILLY & COSOLE	COM	23.11K	SH	$20.93M 0.69%	23.11K

Page 1 of 38

…