Concurrent Investment Advisors, LLC
Follow13F filer, CIK 2001015, Tampa, FL
Concurrent Investment Advisors, LLC reported $4,121,007,278 across 1,236 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 20.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-000551
- Period
- 2025-03-31
- Reported value
- $4.12B
- Holdings
- 1,236
- Top 10 weight
- 20.24%
- New
- 233
- Sold out
- 117
Part of the filer group Concurrent Investment Advisors, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +872,004 | $80M |
| AAPLadded | +124,689 | $27M |
| VOOadded | +46,219 | $23.8M |
| AMZNadded | +122,336 | $23.3M |
| PAAAnew | +395,758 | $20.3M |
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 |
|---|---|---|
| AGGreduced | -576,724 | -$57M |
| BROSreduced | -857,145 | -$52.9M |
| IVWreduced | -147,040 | -$13.6M |
| IFVexited | -701,093 | -$13.4M |
| SPYreduced | -17,087 | -$9.56M |
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 1,197 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 | 11,300 | $6.32M | -3,700 |
| PEPPEPSICO INC COM | put | 25,600 | $3.84M | 0 |
| NVDANVIDIA CORPORATION COM | put | 12,000 | $1.3M | +1,000 |
| AAPLAPPLE INC COM | put | 5,100 | $1.13M | +5,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 10,000 | $910K | -1,000 |
| RDDTREDDIT INC Stock | put | 3,800 | $399K | +300 |
| TSLATESLA INC COM | call | 1,000 | $259K | +400 |
| IWMISHARES TR SHS | call | 800 | $160K | 0 |
| RTXRTX CORPORATION COM | call | 1,000 | $132K | new |
| METAMETA PLATFORMS INC COM | call | 200 | $115K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 5,000 | $77.2K | new |
| XYZBLOCK INC Stock | call | 1,400 | $76.1K | -800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 100 | $54.6K | 0 |
| AXONAXON ENTERPRISE INC STOK | put | 100 | $52.6K | new |
| ADSKAUTODESK INC Stock | put | 200 | $52.4K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 4,000 | $49.8K | +1,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,000 | $46K | new |
| MMM3M CO Stock | call | 300 | $44.1K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 1,000 | $40.2K | new |
| COINCOINBASE GLOBAL INC Stock | put | 200 | $34.4K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 2,500 | $29.1K | -4,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 100 | $24.9K | new |
| JDJD.COM INC ADR | call | 600 | $24.7K | new |
| AAPLAPPLE INC COM | call | 100 | $22.2K | -100 |
| ADTNADTRAN HOLDINGS INC COM | call | 2,500 | $21.8K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 200 | $20.5K | -2,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 100 | $17.1K | new |
| AVGOBROADCOM INC COM | call | 100 | $16.7K | -600 |
| NEMNEWMONT CORP COM | call | 300 | $14.5K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 100 | $13.7K | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 100 | $13.2K | new |
| CBRECBRE GROUP INC Stock | put | 100 | $13.1K | 0 |
| MSMORGAN STANLEY COM | call | 100 | $11.7K | 0 |
| ANGOANGIODYNAMICS INC COM | call | 1,000 | $9.39K | new |
| MRKMERCK & CO INC COM | put | 100 | $8.98K | new |
| LMNDLEMONADE INC STOK | call | 200 | $6.29K | -400 |
| RBLXROBLOX CORP Stock | put | 100 | $5.83K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 100 | $4.68K | new |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 300 | $783 | -52,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IFVFIRST TR EXCHANGE TRADED FD | 701,093 | $13.4M | shares |
| IYFISHARES TR | 46,645 | $5.16M | shares |
| IDUISHARES TR | 50,212 | $4.83M | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 16,113 | $2.97M | shares |
| JPUSJ P MORGAN EXCHANGE TRADED F | 21,953 | $2.51M | shares |
| IAIISHARES TR | 14,453 | $2.08M | shares |
| GAMGENERAL AMERN INVS CO INC | 30,668 | $1.56M | shares |
| CETCENTRAL SECS CORP | 28,444 | $1.3M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 10,189 | $1.17M | shares |
| QQQINVESCO QQQ TR | 1,900 | $971K | put |
| STEWSRH TOTAL RETURN FUND INC | 51,305 | $822K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,800 | $816K | put |
| OKTAOKTA INC | 9,487 | $748K | shares |
| IWYISHARES TR | 3,158 | $743K | shares |
| GOOGLALPHABET INC | 3,800 | $719K | put |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 16,366 | $712K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 45,301 | $677K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 45,819 | $648K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 45,875 | $579K | shares |
| TRPAHARTFORD FDS EXCHANGE TRADED | 12,384 | $482K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 6,280 | $456K | shares |
| XBISPDR SERIES TRUST | 5,000 | $450K | call |
| PRNINVESCO EXCHANGE TRADED FD T | 2,857 | $439K | shares |
| PFIINVESCO EXCHANGE TRADED FD T | 7,704 | $439K | shares |
| PEZINVESCO EXCHANGE TRADED FD T | 4,437 | $438K | shares |
| XNIEXVIRTUS EQUITY & CONV INCM FD | 17,645 | $435K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 15,557 | $396K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 21,410 | $381K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 10,571 | $379K | shares |
| CGCARLYLE GROUP INC | 7,015 | $354K | shares |
| NVDANVIDIA CORPORATION | 2,600 | $350K | call |
| AOAISHARES TR | 4,014 | $308K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 13,842 | $302K | shares |
| MDUMDU RES GROUP INC | 16,288 | $294K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 5,000 | $283K | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 5,301 | $281K | shares |
| BNBROOKFIELD CORP | 4,605 | $265K | shares |
| TTEKTETRA TECH INC NEW | 6,502 | $259K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,422 | $255K | shares |
| BSCQINVESCO EXCH TRD SLF IDX FD | 12,970 | $252K | shares |
| AOMISHARES TR | 5,630 | $245K | shares |
| AMZNAMAZON COM INC | 1,100 | $241K | call |
| XBOEXBLACKROCK ENHANCED GLOBAL | 22,194 | $239K | shares |
| OMFSINVESCO EXCH TRD SLF IDX FD | 6,009 | $238K | shares |
| NTAPNETAPP INC | 2,037 | $236K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 5,793 | $234K | shares |
| ILMNILLUMINA INC | 1,731 | $231K | shares |
| HEI-AHEICO CORP NEW | 1,228 | $229K | shares |
| CABOCABLE ONE INC | 631 | $229K | shares |
| SONSONOCO PRODS CO | 4,571 | $223K | shares |
| BGRBLACKROCK ENERGY & RES TR | 17,645 | $223K | shares |
| THQABRDN HEALTHCARE OPPORTUNITI | 11,592 | $219K | shares |
| WYNNWYNN RESORTS LTD | 2,498 | $215K | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 3,634 | $213K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 1,807 | $209K | shares |
| PIPRPIPER SANDLER COS | 688 | $206K | shares |
| STLDSTEEL DYNAMICS INC | 1,808 | $206K | shares |
| WCCWESCO INTL INC | 1,123 | $203K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 4,254 | $202K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2,950 | $202K | shares |
| GSGOLDMAN SACHS GROUP INC | 300 | $172K | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 5,600 | $143K | call |
| XLKSELECT SECTOR SPDR TR | 600 | $140K | call |
| CRMSALESFORCE INC | 400 | $134K | call |
| BGBBLACKSTONE STRATEGIC CRED 20 | 10,479 | $128K | shares |
| MSFTMICROSOFT CORP | 300 | $126K | put |
| GELGENESIS ENERGY L P | 91,000 | $118K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 200 | $117K | call |
| NUENUCOR CORP | 10,100 | $115K | call |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 1,200 | $97.9K | call |
| PYPLPAYPAL HLDGS INC | 1,000 | $85.3K | call |
| LLYELI LILLY & CO | 100 | $77.2K | call |
| CGCCANOPY GROWTH CORPORATION | 24,644 | $67.5K | shares |
| SHOPSHOPIFY INC | 600 | $63.8K | call |
| KLACKLA CORP | 100 | $63K | call |
| MSTRSTRATEGY INC | 200 | $57.9K | call |
| GOOGLALPHABET INC | 300 | $56.8K | call |
| QQQINVESCO QQQ TR | 100 | $51.1K | call |
| COINCOINBASE GLOBAL INC | 200 | $49.7K | call |
| LMTLOCKHEED MARTIN CORP | 100 | $48.6K | call |
| SMRNUSCALE PWR CORP | 2,500 | $44.8K | call |
| DISDISNEY WALT CO | 400 | $44.5K | call |
| DEDEERE & CO | 100 | $42.4K | call |
| GLOBALSTAR INCGLOBALSTAR INC | 15,775 | $32.7K | shares |
| VVISA INC | 100 | $31.6K | call |
| APDAIR PRODUCTS AND CHEMICALS I | 100 | $29K | call |
| RBLXROBLOX CORP | 500 | $28.9K | call |
| WULFTERAWULF INC | 5,000 | $28.3K | call |
| XLISELECT SECTOR SPDR TR | 200 | $26.4K | call |
| AMGNAMGEN INC | 100 | $26.1K | call |
| HUMAHUMACYTE INC | 5,000 | $25.2K | call |
| HOODROBINHOOD MKTS INC | 600 | $22.4K | call |
| SCHWCHARLES SCHWAB CORP (THE) | 300 | $22.2K | call |
| HIMSHIMS & HERS HEALTH INC | 800 | $19.3K | call |
| GEGE AEROSPACE | 100 | $16.7K | put |
| ORCLORACLE CORP | 100 | $16.7K | call |
| RDDTREDDIT INC | 100 | $16.3K | call |
| AMATAPPLIED MATLS INC | 100 | $16.3K | call |
| SNOWSNOWFLAKE INC | 100 | $15.4K | call |
| PLTRPALANTIR TECHNOLOGIES INC | 200 | $15.1K | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 100 | $14.9K | put |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 200 | $13.4K | call |
| NTAPNETAPP INC | 100 | $11.6K | call |
| ABTABBOTT LABORATORIES | 100 | $11.3K | call |
| HWMHOWMET AEROSPACE INC | 100 | $10.9K | call |
| LYFT INCLYFT INC | 10,000 | $9.87K | shares |
| BEBLOOM ENERGY CORP | 400 | $8.88K | call |
| MDTMEDTRONIC PLC | 100 | $7.99K | call |
| NKENIKE INC | 100 | $7.57K | call |
| APHAMPHENOL CORP | 100 | $6.95K | call |
| MNSTMONSTER BEVERAGE CORP NEW | 100 | $5.26K | call |
| APLDAPPLIED DIGITAL CORP | 600 | $4.58K | call |
| FCXFREEPORT MCMORAN INC | 100 | $3.81K | call |
| SMCISUPER MICRO COMPUTER INC | 100 | $3.05K | call |
| HALHALLIBURTON CO | 100 | $2.72K | call |
| INTCINTEL CORP | 100 | $2K | call |
| PRPERMIAN RESOURCES CORP | 100 | $1.44K | call |
How Q1 2025 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 0001667731-25-000551 | base | 2025-04-29 | acceptance time not in the bulk data set |