CI
| |
Concurrent Investment Advisors, LLC13F | |
| Concurrent Investment Advisors, LLC | |
| Last update 2025-04-29 | 1236 Stocks (215 new) |
| Value $4.12 Bil | Turnover 20 % |
Concurrent Investment Advisors... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 633,243 | 137,123.3 | +24.52% | 3.330 | +0.66% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
VOO | Vanguard S&P 500 ETF | 232,376 | 119,420.4 | +24.83% | 2.900 | +0.58% | 0.020 | +19.59% | +7.78% | 660,834.1 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,153,811 | 105,839.0 | +309.43% | 2.570 | +1.94% | 0.220 | +1.04% | +2.30% | 41,833.2 | ||
SPY | SPDR S&P 500 ETF Trust | 157,968 | 88,365.5 | -9.76% | 2.140 | -0.27% | 0.020 | +19.57% | +7.72% | 643,289.7 | ||
MSFT | Microsoft Corp | 221,329 | 83,084.8 | +18.07% | 2.020 | +0.31% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 410,809 | 78,160.5 | +42.41% | 1.900 | +0.57% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 665,424 | 72,118.7 | +10.25% | 1.750 | +0.16% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
QQQ | INVESCO QQQ Trust | 120,047 | 56,292.5 | -9.80% | 1.370 | -0.18% | 0.020 | +26.52% | +10.07% | 357,775.2 | ||
IVV | iShares Core S&P 500 ETF | 84,824 | 47,662.6 | -9.16% | 1.160 | -0.14% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
VTV | Vanguard Value ETF | 248,959 | 43,005.3 | +5.67% | 1.040 | +0.06% | 0.030 | +10.43% | +6.13% | 132,881.1 |
Concurrent Investment Advisors, LLC's Historical Top Holdings Breakdowns
Concurrent Investment Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add Add | +1.94% | 91.45 ($91.59) 91.75 | $91.64 | 0.05% | Add 309.43% | 1,153,811 | 872,004 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -1.51% | 95.85 ($97.76) 99.25 | $98.11 | 0.36% | Reduce -71.12% | 234,147 | -576,724 | |
BROS | Dutch Bros Inc | 2025-03-31 | Reduce Reduce | -1.21% | 55.77 ($65.86) 85.37 | $64.37 | -2.26% | Reduce -83.33% | 171,460 | -857,145 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.66% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Add 24.52% | 633,243 | 124,689 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.58% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Add 24.83% | 232,376 | 46,219 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.57% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Add 42.41% | 410,809 | 122,336 | |
PAAA | PGIM AAA CLO ETF | 2025-03-31 | New Buy New Buy | +0.49% | 51.15 ($51.33) 51.52 | $51.37 | 0.07% | New holding | 395,758 | 395,758 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -0.40% | 92.45 ($100.81) 106.69 | $112.31 | 11.41% | Reduce -47.91% | 159,856 | -147,040 | |
IFV |
First Trust Dorsey Wright International Focus 5
First Trust Dorsey Wright International Focus 5
| 2025-03-31 | Sold Out Sold Out | -0.36% | 18.61 ($19.7) 20.61 | $23.11 | 17.31% | Sold Out | 0 | -701,093 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.31% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 18.07% | 221,329 | 33,866 |
Concurrent Investment Advisors, LLC Total Holding History ($B)
Concurrent Investment Advisors, LLC's Asset Allocation
Concurrent Investment Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Concurrent Investment Advisors, LLC's Hypothetical Growth since 2025-03-31
Concurrent Investment Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Concurrent Investment Advisors, LLC's Holdings Heat Map
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Concurrent Investment Advisors, LLC's Holdings Bubble Chart
Concurrent Investment Advisors, LLC News
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