Concurrent Investment Advisors, LLC
Follow13F filer, CIK 2001015, Tampa, FL
Concurrent Investment Advisors, LLC reported $3,714,349,992 across 1,120 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 21.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000197
- Period
- 2024-12-31
- Reported value
- $3.71B
- Holdings
- 1,120
- Top 10 weight
- 21.81%
- New
- 134
- Sold out
- 106
Part of the filer group Concurrent Investment Advisors, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGadded | +474,154 | $45.9M |
| BROSadded | +782,164 | $41M |
| DIAadded | +35,422 | $15.1M |
| BILadded | +130,652 | $11.9M |
| TOTLadded | +275,434 | $10.8M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| IJKreduced | -144,746 | -$13.2M |
| VOOreduced | -19,341 | -$10.4M |
| EFAreduced | -124,945 | -$9.45M |
| XLUreduced | -75,798 | -$5.74M |
| USMVreduced | -57,365 | -$5.09M |
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.
Back to all 1,041 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 15,000 | $8.79M | +3,500 |
| PEPPEPSICO INC COM | put | 25,600 | $3.89M | +200 |
| NVDANVIDIA CORPORATION COM | put | 11,000 | $1.48M | +4,500 |
| QQQINVESCO QQQ TR COM | put | 1,900 | $971K | -300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 11,000 | $961K | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,800 | $816K | new |
| GOOGLALPHABET INC COM | put | 3,800 | $719K | new |
| RDDTREDDIT INC Stock | put | 3,500 | $572K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 5,000 | $450K | new |
| NVDANVIDIA CORPORATION COM | call | 2,600 | $350K | +1,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,600 | $314K | +2,400 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 5,000 | $283K | new |
| TSLATESLA INC COM | call | 600 | $242K | -400 |
| AMZNAMAZON COM INC COM | call | 1,100 | $241K | +1,000 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 52,300 | $199K | -30,500 |
| XYZBLOCK INC Stock | call | 2,200 | $187K | new |
| IWMISHARES TR SHS | call | 800 | $177K | +200 |
| GSGOLDMAN SACHS GROUP INC COM | put | 300 | $172K | new |
| AVGOBROADCOM INC COM | call | 700 | $162K | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 5,600 | $143K | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 600 | $140K | new |
| CRMSALESFORCE INC COM | call | 400 | $134K | new |
| MSFTMICROSOFT CORP COM | put | 300 | $126K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 200 | $117K | 0 |
| NUENUCOR CORP Stock | call | 10,100 | $115K | +10,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 7,000 | $108K | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 1,200 | $97.9K | new |
| PYPLPAYPAL HLDGS INC STOK | call | 1,000 | $85.3K | 0 |
| LLYELI LILLY & CO COM | call | 100 | $77.2K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 600 | $63.8K | +400 |
| KLACKLA CORP COM | call | 100 | $63K | 0 |
| MSTRSTRATEGY INC Stock | call | 200 | $57.9K | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 100 | $57.3K | new |
| GOOGLALPHABET INC COM | call | 300 | $56.8K | +100 |
| QQQINVESCO QQQ TR COM | call | 100 | $51.1K | 0 |
| COINCOINBASE GLOBAL INC Stock | call | 200 | $49.7K | +100 |
| AAPLAPPLE INC COM | call | 200 | $49.4K | -400 |
| LMTLOCKHEED MARTIN CORP COM | call | 100 | $48.6K | 0 |
| SMRNUSCALE PWR CORP Stock | call | 2,500 | $44.8K | new |
| DISDISNEY WALT CO COM | call | 400 | $44.5K | new |
| DEDEERE & CO COM | call | 100 | $42.4K | 0 |
| VVISA INC COM | call | 100 | $31.6K | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 100 | $29K | 0 |
| RBLXROBLOX CORP Stock | call | 500 | $28.9K | +400 |
| WULFTERAWULF INC COM | call | 5,000 | $28.3K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 2,100 | $27.9K | -500 |
| XLISELECT SECTOR SPDR TR INDL | call | 200 | $26.4K | 0 |
| AMGNAMGEN INC COM | call | 100 | $26.1K | 0 |
| HUMAHUMACYTE INC COM | call | 5,000 | $25.2K | new |
| AAPLAPPLE INC COM | put | 100 | $25K | new |
| HOODROBINHOOD MKTS INC COM | call | 600 | $22.4K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 300 | $22.2K | 0 |
| LMNDLEMONADE INC STOK | call | 600 | $22K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 800 | $19.3K | new |
| GEGE AEROSPACE COM | put | 100 | $16.7K | new |
| ORCLORACLE CORP COM | call | 100 | $16.7K | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 100 | $16.5K | new |
| RDDTREDDIT INC Stock | call | 100 | $16.3K | new |
| AMATAPPLIED MATLS INC COM | call | 100 | $16.3K | 0 |
| SNOWSNOWFLAKE INC Stock | call | 100 | $15.4K | -400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 200 | $15.1K | +100 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 100 | $14.9K | 0 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 200 | $13.4K | new |
| CBRECBRE GROUP INC Stock | put | 100 | $13.1K | new |
| MSMORGAN STANLEY COM | call | 100 | $12.6K | new |
| NTAPNETAPP INC Stock | call | 100 | $11.6K | new |
| ABTABBOTT LABORATORIES COM | call | 100 | $11.3K | 0 |
| HWMHOWMET AEROSPACE INC Stock | call | 100 | $10.9K | -100 |
| BEBLOOM ENERGY CORP COM | call | 400 | $8.88K | new |
| MDTMEDTRONIC PLC COM | call | 100 | $7.99K | 0 |
| NKENIKE INC COM | call | 100 | $7.57K | 0 |
| APHAMPHENOL CORP COM | call | 100 | $6.95K | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 100 | $5.26K | 0 |
| APLDAPPLIED DIGITAL CORP Stock | call | 600 | $4.58K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 100 | $3.81K | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 100 | $3.05K | new |
| HALHALLIBURTON CO Stock | call | 100 | $2.72K | new |
| INTCINTEL CORP COM | call | 100 | $2K | 0 |
| PRPERMIAN RESOURCES CORP Stock | call | 100 | $1.44K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IYRISHARES TR | 43,847 | $4.47M | shares |
| KWEBKRANESHARES TRUST | 80,833 | $2.75M | shares |
| WENWENDYS CO | 105,952 | $1.86M | shares |
| VALEVALE S A | 135,925 | $1.59M | shares |
| LNTALLIANT ENERGY CORP | 23,031 | $1.4M | shares |
| INDAISHARES TR | 21,812 | $1.28M | shares |
| GCOWPACER FDS TR | 34,603 | $1.26M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,787 | $1.07M | shares |
| CNICANADIAN NATL RY CO | 7,523 | $881K | shares |
| BIIBBIOGEN INC | 3,340 | $647K | shares |
| HUBBHUBBELL INC | 1,280 | $548K | shares |
| IEOISHARES TR | 4,975 | $455K | shares |
| FPFFIRST TR INTER DURATN PFD & | 20,675 | $404K | shares |
| OCOWENS CORNING NEW | 2,207 | $390K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,323 | $378K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 12,350 | $348K | shares |
| EQTEQT CORP | 8,891 | $326K | shares |
| AEMAGNICO EAGLE MINES LTD | 4,000 | $322K | call |
| DTIDRILLING TOOLS INTL CORP | 85,000 | $317K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 11,619 | $309K | shares |
| SCHZSCHWAB STRATEGIC TR | 6,381 | $303K | shares |
| MTNVAIL RESORTS INC | 1,555 | $271K | shares |
| SGHTSIGHT SCIENCES INC | 42,252 | $266K | shares |
| CHWYCHEWY INC | 9,050 | $265K | shares |
| PULSPGIM ETF TR | 5,315 | $265K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,154 | $253K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 13,312 | $253K | shares |
| IWMISHARES TR | 1,100 | $243K | put |
| MNRMACH NATURAL RESOURCES LP | 15,137 | $242K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 2,096 | $241K | shares |
| INCOCOLUMBIA ETF TR II | 3,093 | $238K | shares |
| OGSONE GAS INC | 3,180 | $237K | shares |
| MISLFIRST TR EXCHANGE-TRADED FD | 7,181 | $228K | shares |
| ACGLARCH CAP GROUP LTD | 2,028 | $227K | shares |
| DGINVANECK ETF TRUST | 5,031 | $225K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 15,481 | $223K | shares |
| ALBALBEMARLE CORP | 2,350 | $223K | shares |
| EXREXTRA SPACE STORAGE INC | 1,228 | $221K | shares |
| GDXJVANECK ETF TRUST | 4,497 | $219K | shares |
| BCBRUNSWICK CORP | 2,610 | $219K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,977 | $218K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 3,049 | $217K | shares |
| BF-BBROWN FORMAN CORP | 4,397 | $216K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 8,877 | $215K | shares |
| PWVINVESCO EXCHANGE TRADED FD T | 3,655 | $213K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 2,384 | $213K | shares |
| SOLVSOLVENTUM CORP | 3,050 | $213K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 16,230 | $207K | shares |
| CPNGCOUPANG INC | 8,340 | $205K | shares |
| MEARISHARES U S ETF TR | 3,986 | $201K | shares |
| BACBANK OF AMER CORP | 5,000 | $198K | call |
| PAASPAN AMERN SILVER CORP | 9,327 | $195K | shares |
| GFIGOLD FIELDS LTD | 11,100 | $170K | shares |
| CXCEMEX SAB DE CV | 27,057 | $165K | shares |
| TWLOTWILIO INC | 2,500 | $163K | call |
| HQIHIREQUEST INC | 10,350 | $147K | shares |
| Proshares Short S&PProshares Short S&P | 12,500 | $136K | shares |
| VODVODAFONE GROUP PLC | 13,135 | $132K | shares |
| METAMETA PLATFORMS INC | 200 | $114K | put |
| TILRAY INCTILRAY INC | 62,397 | $110K | shares |
| UUUUENERGY FUELS INC | 18,979 | $104K | shares |
| IEFISHARES TR | 1,000 | $98.1K | call |
| XOMEXXON MOBIL CORP | 600 | $70.3K | call |
| LAMRLAMAR ADVERTISING CO | 500 | $66.8K | put |
| DELLDELL TECHNOLOGIES INC | 500 | $59.3K | call |
| METAMETA PLATFORMS INC | 100 | $57.2K | call |
| MINABERDEEN INTER INCOME FD | 20,616 | $56.1K | shares |
| CEGCONSTELLATION ENERGY CORP | 200 | $52K | call |
| ARESARES MANAGEMENT CORPORATION | 300 | $46.8K | put |
| VZVERIZON COMMUNICATIONS INC | 1,000 | $44.9K | call |
| MSFTMICROSOFT CORP | 100 | $43K | call |
| CDLXCARDLYTICS INC | 13,189 | $42.2K | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 16,000 | $40.2K | shares |
| RMTIROCKWELL MED INC | 10,000 | $39.7K | shares |
| KKRKKR & CO INC | 300 | $39.2K | put |
| WW INTL INCWW INTL INC | 44,600 | $39.1K | shares |
| AEMAGNICO EAGLE MINES LTD | 464 | $37.3K | shares |
| CVNACARVANA CO | 200 | $34.8K | call |
| PANWPALO ALTO NETWORKS INC | 100 | $34.2K | put |
| KWEBKRANESHARES TRUST | 1,000 | $34K | call |
| APPTECH PMTS CORPAPPTECH PMTS CORP | 52,002 | $31.1K | shares |
| ARKKARK ETF TR | 600 | $28.5K | call |
| CLOVCLOVER HEALTH INVESTMENTS CO | 10,095 | $28.5K | shares |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 12,000 | $28.1K | call |
| CRWDCROWDSTRIKE HLDGS INC | 100 | $28K | call |
| PLTRPALANTIR TECHNOLOGIES INC | 700 | $26K | put |
| GLDSPDR GOLD TR | 100 | $24.3K | put |
| TMETENCENT MUSIC ENTMT GROUP | 2,000 | $24.1K | call |
| CORZCORE SCIENTIFIC INC NEW | 2,000 | $23.7K | call |
| CMECME GROUP INC | 100 | $22.1K | call |
| PAASPAN AMERN SILVER CORP | 1,000 | $20.9K | call |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 8,500 | $19.9K | put |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 20,880 | $18.8K | shares |
| CHWYCHEWY INC | 600 | $17.6K | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 100 | $13.9K | call |
| SMXTSOLARMAX TECHNOLOGY INC | 21,650 | $13.7K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 200 | $11.5K | call |
| ALBALBEMARLE CORP | 100 | $9.47K | call |
| GILDGILEAD SCIENCES INC | 100 | $8.38K | call |
| FTNTFORTINET INC | 100 | $7.75K | call |
| ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE… | 2,100 | $4.91K | shares |
| GMGENERAL MTRS CO | 100 | $4.48K | call |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 11,800 | $4.13K | shares |
| AQUA METALS INCAQUA METALS INC | 17,590 | $3.29K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 100 | $1.28K | call |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 10,099 | $201 | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001667731-25-000197 | base | 2025-02-03 | acceptance time not in the bulk data set |