CONCURRENT INVESTMENT ADVISORS, LLC

Filed: 10/30/2024ACC: 0002001015-24-000007

📋 What this filing means

CONCURRENT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1011 equity positions with a total reported market value of $3.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1011

Positions

$3.39B

Total AUM (reported)

41.28M

Total Shares

Allocation by class

COM$1.24B36.5%

S&P 500 ETF SHS$108.43M3.2%

TR UNIT$104.34M3.1%

CL A$78.92M2.3%

UNIT SER 1$58.04M1.7%

CORE S&P500 ETF$45.46M1.3%

TOTAL STK MKT$43.74M1.3%

Portfolio Concentration

Top 3$326.83M9.6%

4–10$386.50M11.4%

11–25$455.16M13.4%

Rest$2.22B65.5%

Top 3 weight

9.6%

Top 10 weight

21.1%

Voting Authority Distribution

Total shares with voting rights: 41.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

41.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1011

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1011

Rows:

APPLE INC

SOLE

COM

Shares505.43K

TypeSH

Market value$114.05M

3.37%

Sole

0.00

Shared

0.00

None

504.83K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares205.50K

TypeSH

Market value$108.43M

3.20%

Sole

0.00

Shared

0.00

None

205.50K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares181.86K

TypeSH

Market value$104.34M

3.08%

Sole

0.00

Shared

0.00

None

170.16K

MICROSOFT CORP

SOLE

COM

Shares180.31K

TypeSH

Market value$77.59M

2.29%

Sole

0.00

Shared

0.00

None

179.91K

NVIDIA CORPORATION

SOLE

COM

Shares578.55K

TypeSH

Market value$70.26M

2.07%

Sole

0.00

Shared

0.00

None

570.85K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares118.91K

TypeSH

Market value$58.04M

1.71%

Sole

0.00

Shared

0.00

None

116.61K

AMAZON COM INC

SOLE

COM

Shares276.69K

TypeSH

Market value$51.56M

1.52%

Sole

0.00

Shared

0.00

None

276.60K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares78.82K

TypeSH

Market value$45.46M

1.34%

Sole

0.00

Shared

0.00

None

78.82K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares154.45K

TypeSH

Market value$43.74M

1.29%

Sole

0.00

Shared

0.00

None

154.45K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares406.27K

TypeSH

Market value$39.86M

1.18%

Sole

0.00

Shared

0.00

None

395.27K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares220.30K

TypeSH

Market value$38.46M

1.14%

Sole

0.00

Shared

0.00

None

220.30K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares753.07K

TypeSH

Market value$37.21M

1.10%

Sole

0.00

Shared

0.00

None

753.07K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares449.87K

TypeSH

Market value$35.11M

1.04%

Sole

0.00

Shared

0.00

None

449.87K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares336.72K

TypeSH

Market value$34.10M

1.01%

Sole

0.00

Shared

0.00

None

336.72K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares568.76K

TypeSH

Market value$33.14M

0.98%

Sole

0.00

Shared

0.00

None

568.76K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares348.99K

TypeSH

Market value$31.69M

0.94%

Sole

0.00

Shared

0.00

None

348.99K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares324.71K

TypeSH

Market value$31.09M

0.92%

Sole

0.00

Shared

0.00

None

324.71K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares328.19K

TypeSH

Market value$31.05M

0.92%

Sole

0.00

Shared

0.00

None

328.19K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares74.27K

TypeSH

Market value$28.51M

0.84%

Sole

0.00

Shared

0.00

None

74.27K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares450.12K

TypeSH

Market value$28.05M

0.83%

Sole

0.00

Shared

0.00

None

450.12K

ALPHABET INC

SOLE

CAP STK CL A

Shares167.85K

TypeSH

Market value$27.84M

0.82%

Sole

0.00

Shared

0.00

None

167.65K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares122.71K

TypeSH

Market value$27.70M

0.82%

Sole

0.00

Shared

0.00

None

122.71K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares53.89K

TypeSH

Market value$24.80M

0.73%

Sole

0.00

Shared

0.00

None

53.89K

WALMART INC

SOLE

COM

Shares296.46K

TypeSH

Market value$23.94M

0.71%

Sole

0.00

Shared

0.00

None

296.46K

META PLATFORMS INC

SOLE

CL A

Shares39.24K

TypeSH

Market value$22.46M

0.66%

Sole

0.00

Shared

0.00

None

38.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	505.43K	SH	$114.05M 3.37%	504.83K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	205.50K	SH	$108.43M 3.20%	205.50K
SPDR S&P 500 ETF TRSOLE	TR UNIT	181.86K	SH	$104.34M 3.08%	170.16K
MICROSOFT CORPSOLE	COM	180.31K	SH	$77.59M 2.29%	179.91K
NVIDIA CORPORATIONSOLE	COM	578.55K	SH	$70.26M 2.07%	570.85K
INVESCO QQQ TRSOLE	UNIT SER 1	118.91K	SH	$58.04M 1.71%	116.61K
AMAZON COM INCSOLE	COM	276.69K	SH	$51.56M 1.52%	276.60K
ISHARES TRSOLE	CORE S&P500 ETF	78.82K	SH	$45.46M 1.34%	78.82K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	154.45K	SH	$43.74M 1.29%	154.45K
ISHARES TRSOLE	20 YR TR BD ETF	406.27K	SH	$39.86M 1.18%	395.27K
VANGUARD INDEX FDSSOLE	VALUE ETF	220.30K	SH	$38.46M 1.14%	220.30K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	753.07K	SH	$37.21M 1.10%	753.07K
ISHARES TRSOLE	CORE MSCI EAFE	449.87K	SH	$35.11M 1.04%	449.87K
ISHARES TRSOLE	CORE US AGGBD ET	336.72K	SH	$34.10M 1.01%	336.72K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	568.76K	SH	$33.14M 0.98%	568.76K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	348.99K	SH	$31.69M 0.94%	348.99K
ISHARES TRSOLE	S&P 500 GRWT ETF	324.71K	SH	$31.09M 0.92%	324.71K
PIMCO ETF TRSOLE	ACTIVE BD ETF	328.19K	SH	$31.05M 0.92%	328.19K
VANGUARD INDEX FDSSOLE	GROWTH ETF	74.27K	SH	$28.51M 0.84%	74.27K
ISHARES TRSOLE	CORE S&P MCP ETF	450.12K	SH	$28.05M 0.83%	450.12K
ALPHABET INCSOLE	CAP STK CL A	167.85K	SH	$27.84M 0.82%	167.65K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	122.71K	SH	$27.70M 0.82%	122.71K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	53.89K	SH	$24.80M 0.73%	53.89K
WALMART INCSOLE	COM	296.46K	SH	$23.94M 0.71%	296.46K
META PLATFORMS INCSOLE	CL A	39.24K	SH	$22.46M 0.66%	38.94K

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