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Concurrent Investment Advisors, LLC

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13F filer, CIK 2001015, Tampa, FL

Concurrent Investment Advisors, LLC reported $3,387,848,621 across 1,092 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 20.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002001015-24-000007

Period
2024-09-30
Reported value
$3.39B
Holdings
1,092
Top 10 weight
20.87%
New
157
Sold out
53

Part of the filer group Concurrent Investment Advisors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+105,230$18.2M
EFAadded+194,390$16.3M
TLTadded+125,728$12.3M
VCITadded+146,938$12.3M
VOOadded+22,684$12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BROSreduced-993,958-$31.8M
SGOVreduced-155,350-$15.6M
TSLAreduced-58,081-$15M
GEreduced-72,514-$13.2M
MDYreduced-18,726-$10.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002001015-24-000007, largest first. % of portfolio is the value over $3,369,553,346, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares 15,775$19.6K<0.01%0
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,880 shares 20,880$18.8K<0.01%0
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares 17,000$14.1K<0.01%newTimeline
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,650 shares 21,650$13.7K<0.01%-3,000Timeline
LYFT INCLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares 10,000$9.71K<0.01%new
ICCMICECURE MEDICAL LTD CAESAREAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares 10,000$6.1K<0.01%0Timeline
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares 2,100$4.91K<0.01%new
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,656 shares 14,656$4.18K<0.01%new
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares 11,800$4.13K<0.01%0
AQUA METALS INCAQUA METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,590 shares 17,590$3.29K<0.01%0
ADVENT CONV & INCOME FDADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,099 shares 10,099$201<0.01%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput11,500$6.6M+7,600
PEPPEPSICO INC COMput25,400$4.32M0
TLTISHARES TR 20 YR TR BD ETFcall11,000$1.08M-1,300
QQQINVESCO QQQ TR COMput2,200$1.07M0
NVDANVIDIA CORPORATION COMput6,500$789K-19,500
MSOSADVISORSHARES TR PURE US CANNABIScall82,800$594K+77,800
AEMAGNICO EAGLE MINES LTD Stockcall4,000$322Knew
TSLATESLA INC COMcall1,000$260K+800
IWMISHARES TR SHSput1,100$243K+100
BACBANK OF AMER CORP COMcall5,000$198Knew
TWLOTWILIO INC Stockcall2,500$163Knew
NVDANVIDIA CORPORATION COMcall1,200$146K-4,100
AAPLAPPLE INC COMcall600$137K+300
IWMISHARES TR SHScall600$133K+500
MSFTMICROSOFT CORP COMput300$129Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall200$115K-100
METAMETA PLATFORMS INC COMput200$114K0
IEFISHARES TR 7-10 YR TRSY BDcall1,000$98.1Knew
LLYELI LILLY & CO COMcall100$88.6Knew
PYPLPAYPAL HLDGS INC STOKcall1,000$78Knew
KLACKLA CORP COMcall100$77.4K0
XOMEXXON MOBIL CORP COMcall600$70.3Knew
LAMRLAMAR ADVERTISING CO REITput500$66.8Knew
DELLDELL TECHNOLOGIES INC Stockcall500$59.3K-2,300
LMTLOCKHEED MARTIN CORP COMcall100$58.5K0
SNOWSNOWFLAKE INC Stockcall500$57.4Knew
METAMETA PLATFORMS INC COMcall100$57.2Knew
CEGCONSTELLATION ENERGY CORP Stockcall200$52Knew
QQQINVESCO QQQ TR COMcall100$48.8Knew
ARESARES MANAGEMENT CORPORATION Stockput300$46.8Knew
VZVERIZON COMMUNICATIONS INC COMcall1,000$44.9Knew
MSFTMICROSOFT CORP COMcall100$43K-300
DEDEERE & CO COMcall100$41.7K0
KKRKKR & CO INC COMput300$39.2Knew
CVNACARVANA CO Stockcall200$34.8Knew
PANWPALO ALTO NETWORKS INC COMput100$34.2Knew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,000$34Knew
GOOGLALPHABET INC COMcall200$33.2K+100
AMDADVANCED MICRO DEVICES INC COMcall200$32.8K+100
AMGNAMGEN INC COMcall100$32.2K0
APDAIR PRODUCTS AND CHEMICALS I COMcall100$29.8K0
RIVNRIVIAN AUTOMOTIVE INC Stockcall2,600$29.2K+2,500
ARKKARK ETF TR INNOVATION ETFcall600$28.5Knew
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… ETFcall12,000$28.1Knew
CRWDCROWDSTRIKE HLDGS INC COMcall100$28Knew
VVISA INC COMcall100$27.5K0
XLISELECT SECTOR SPDR TR INDLcall200$27.1K0
PLTRPALANTIR TECHNOLOGIES INC COMput700$26Knew
GLDSPDR GOLD TR GOLD SHSput100$24.3Knew
TMETENCENT MUSIC ENTMT GROUP ADRcall2,000$24.1Knew
CORZCORE SCIENTIFIC INC NEW COMcall2,000$23.7Knew
CMECME GROUP INC COMcall100$22.1Knew
PAASPAN AMERN SILVER CORP COMcall1,000$20.9Knew
AMATAPPLIED MATLS INC COMcall100$20.2K0
HWMHOWMET AEROSPACE INC Stockcall200$20.1K+100
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… ETFput8,500$19.9Knew
SCHWCHARLES SCHWAB CORP (THE) COMcall300$19.4K+200
AMZNAMAZON COM INC COMcall100$18.6K0
COINCOINBASE GLOBAL INC Stockcall100$17.8K0
CHWYCHEWY INC STOKcall600$17.6Knew
ORCLORACLE CORP COMcall100$17Knew
ICEINTERCONTINENTAL EXCHANGE IN COMput100$16.1K0
SHOPSHOPIFY INC CL A SUB VTG SHScall200$16K-300
NUENUCOR CORP Stockcall100$15K0
IBKRINTERACTIVE BROKERS GROUP IN Stockcall100$13.9K0
CMGCHIPOTLE MEXICAN GRILL INC STOKcall200$11.5Knew
ABTABBOTT LABORATORIES COMcall100$11.4K0
ALBALBEMARLE CORP COMcall100$9.47K0
MDTMEDTRONIC PLC COMcall100$9K0
NKENIKE INC COMcall100$8.84Knew
GILDGILEAD SCIENCES INC COMcall100$8.38K0
FTNTFORTINET INC Stockcall100$7.75K0
APHAMPHENOL CORP COMcall100$6.52Knew
MNSTMONSTER BEVERAGE CORP NEW Stockcall100$5.22K0
FCXFREEPORT MCMORAN INC Stockcall100$4.99K0
GMGENERAL MTRS CO Stockcall100$4.48K-100
RBLXROBLOX CORP Stockcall100$4.43Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall100$3.72K-3,000
INTCINTEL CORP COMcall100$2.35K-500
PRPERMIAN RESOURCES CORP Stockcall100$1.36K0
CLFCLEVELAND-CLIFFS INC NEW Stockcall100$1.28K0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DNOVFIRST TR EXCHNG TRADED FD VI218,285$9.04Mshares
IYJISHARES TR40,520$4.84Mshares
BLACKROCK INCBLACKROCK INC4,259$3.35Mshares
EZUISHARES INC43,823$2.14Mshares
ALLYALLY FINL INC34,003$1.35Mshares
STLASTELLANTIS N.V62,174$1.23Mshares
BUFDFIRST TR EXCHNG TRADED FD VI43,386$1.06Mshares
LAM RESEARCH CORPLAM RESEARCH CORP991$1.05Mshares
RPVINVESCO EXCHANGE TRADED FD T12,169$1.02Mshares
SPMOINVESCO EXCH TRADED FD TR II11,520$1.01Mshares
MAGSLISTED FDS TR21,588$974Kshares
IBMINTERNATIONAL BUSINESS MACHS5,100$882Kcall
CLFDCLEARFIELD INC21,663$835Kshares
CLBTCELLEBRITE DI LTD69,849$835Kshares
CORZZCORE SCIENTIFIC INC NEW92,218$801Kshares
BOATTIDAL TRUST I21,380$782Kshares
NGLNGL ENERGY PARTNERS LP152,936$774Kshares
TURISHARES INC12,864$541Kshares
EWNISHARES INC9,578$481Kshares
BABOEING CO2,500$455Kcall
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW277,902$453Kshares
FNYFIRST TR EXCHANGE-TRADED ALP5,670$417Kshares
COFCAPITAL ONE FINL CORP2,108$292Kshares
MRNAMODERNA INC2,413$287Kshares
BCXBLACKROCK RES & COMMODITIES30,802$283Kshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD1,839$277Kshares
BCMLBAYCOM CORP12,787$260Kshares
CLOIVANECK ETF TRUST4,750$251Kshares
BSTZBLACKROCK SCIENCE & TECHNOLO12,499$249Kshares
AIC3 AI INC8,071$234Kshares
ESTAESTABLISHMENT LABS HLDGS INC5,075$231Kshares
BBNBLACKROCK TAX MUNICPAL BD TR14,063$230Kshares
STIPISHARES TR2,262$225Kshares
RNEMFIRST TR EXCHANGE TRADED FD4,125$217Kshares
BENFRANKLIN TEMPLETON INC9,710$217Kshares
BKHYBNY MELLON ETF TRUST4,516$213Kshares
FROGJFROG LTD5,600$210Kshares
FNFFIDELITY NATL FINL INC4,251$210Kshares
DXCMDEXCOM INC1,847$209Kshares
PDIPIMCO DYNAMIC INCOME FD10,755$202Kshares
MUMICRON TECHNOLOGY INC1,500$197Kcall
GOGOGOGO INC15,243$147Kshares
VFCV F CORP10,559$143Kshares
NZFNUVEEN MUN CR INCOME FD10,835$134Kshares
WULFTERAWULF INC10,000$44.5Kshares
ONONON HLDG AG1,000$38.8Kcall
SNDLSNDL INC12,500$23.8Kcall
GLWCORNING INC500$19.4Kcall
SNDLSNDL INC8,448$16.1Kshares
QUANTUM CORPQUANTUM CORP38,000$15.5Kshares
BABAALIBABA GROUP HLDG LTD200$14.4Kcall
NVONOVO-NORDISK A S100$14.3Kcall
PEVERPURE INC100$6.42Kcall

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002001015-24-000007 base2024-10-30acceptance time not in the bulk data set