Latest Concurrent Investment Advisors, LLC Stock Portfolio
Concurrent Investment Advisors, LLC Performance:
2025 Q3: 4.34%YTD: 7.87%2024: 10.53%
Performance for 2025 Q3 is 4.34%, and YTD is 7.87%, and 2024 is 10.53%.
About Concurrent Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Concurrent Investment Advisors, LLC reported an equity portfolio of $5.8 Billions as of 30 Sep, 2025.
The top stock holdings of Concurrent Investment Advisors, LLC are MSFT, AAPL, VB. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3% of portfolio in APPLE INC.
The fund managers got completely rid off PALOMAR HLDGS INC (PLMR), KENVUE INC and AES CORP (AES) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANECK ETF TRUST (AFK) and INNOVATOR ETFS TRUST (BAPR). Concurrent Investment Advisors, LLC opened new stock positions in TEJON RANCH CO (TRC), INNOVATOR ETFS TRUST (BAPR) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, ISHARES TR (IJR) and TILRAY BRANDS INC (TLRY).
The top stock holdings of Concurrent Investment Advisors, LLC are MSFT, AAPL, VB. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3% of portfolio in APPLE INC.
The fund managers got completely rid off PALOMAR HLDGS INC (PLMR), KENVUE INC and AES CORP (AES) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANECK ETF TRUST (AFK) and INNOVATOR ETFS TRUST (BAPR). Concurrent Investment Advisors, LLC opened new stock positions in TEJON RANCH CO (TRC), INNOVATOR ETFS TRUST (BAPR) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, ISHARES TR (IJR) and TILRAY BRANDS INC (TLRY).
Concurrent Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Concurrent Investment Advisors, LLC made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 8.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| tejon ranch co | 7,118,130 |
| innovator etfs trust | 6,421,080 |
| blackrock etf trust ii | 4,029,480 |
| wayfair inc | 3,331,630 |
| global x fds | 2,878,770 |
| schwab strategic tr | 2,102,900 |
New stocks bought by Concurrent Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 684 |
| murphy oil corp | 512 |
| blackrock etf trust | 511 |
| ishares gold tr | 447 |
| spdr series trust | 378 |
| innovator etfs trust | 350 |
| fidelity covington trust | 334 |
| capital group equity etf tr | 218 |
Additions to existing portfolio by Concurrent Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -87.34 |
| credo technology group holdi | -56.99 |
| global x fds | -47.29 |
| first tr exchange-traded fd | -46.16 |
| first tr exch traded fd iii | -39.22 |
| first tr exchange-traded fd | -37.59 |
| ishares tr | -37.46 |
| adobe inc | -36.77 |
Concurrent Investment Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Concurrent Investment Advisors, LLC has about 57% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57 |
| Technology | 15.7 |
| Financial Services | 4.6 |
| Consumer Cyclical | 4.5 |
| Industrials | 3.9 |
| Healthcare | 3.7 |
| Communication Services | 3.4 |
| Consumer Defensive | 2.5 |
| Energy | 2 |
| Utilities | 1.1 |
Market Cap. Distribution
Concurrent Investment Advisors, LLC has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57 |
| MEGA-CAP | 22.4 |
| LARGE-CAP | 16.6 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 39.6% of the stocks held by Concurrent Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.4 |
| S&P 500 | 36.5 |
| RUSSELL 2000 | 3.1 |
Concurrent Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC has 1416 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. BROS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Concurrent Investment Advisors, LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.00 | 702,230 | 174,751,000 | added | 5.63 | ||
| AAXJ | ishares tr | 0.13 | 35,660 | 7,462,310 | added | 32.09 | ||
| AAXJ | ishares tr | 0.11 | 52,060 | 6,221,680 | added | 5.37 | ||
| AAXJ | ishares tr | 0.10 | 81,904 | 5,555,520 | added | 65.05 | ||
| AAXJ | ishares tr | 0.07 | 36,412 | 3,877,500 | reduced | -3.74 | ||
| AAXJ | ishares tr | 0.06 | 108,884 | 3,442,900 | added | 13.11 | ||
| AAXJ | ishares tr | 0.06 | 32,962 | 3,394,760 | added | 62.11 | ||
| AAXJ | ishares tr | 0.06 | 34,093 | 3,243,920 | added | 10.75 | ||
| AAXJ | ishares tr | 0.04 | 42,986 | 2,325,110 | added | 7.26 | ||
| AAXJ | ishares tr | 0.03 | 37,069 | 1,965,770 | added | 34.91 | ||
| ABBV | abbvie inc | 0.44 | 112,109 | 25,957,700 | added | 10.01 | ||
| ABC | cencora inc | 0.04 | 8,399 | 2,624,840 | reduced | -10.85 | ||
| ABT | abbott labs | 0.16 | 71,647 | 9,596,340 | added | 1.78 | ||
| ACES | alps etf tr | 0.04 | 45,572 | 2,138,700 | added | 2.99 | ||
| ACN | accenture plc ireland | 0.12 | 28,787 | 7,098,820 | reduced | -4.72 | ||
| ACSG | dbx etf tr | 0.20 | 247,293 | 11,479,300 | added | 11.78 | ||
| ACSG | dbx etf tr | 0.12 | 155,497 | 7,063,460 | added | 23.25 | ||
| ACSI | tidal trust i | 0.08 | 37,712 | 4,871,970 | added | 0.2 | ||
| ACT | advisorshares tr | 0.03 | 396,410 | 1,898,800 | added | 61.87 | ||
| ACWF | ishares tr | 0.14 | 175,749 | 8,209,220 | added | 84.51 | ||