Institutional Manager · CIK 0002001015
Concurrent Investment Advisors, LLC
Tampa, FL · File #028-24058
Latest AUM
$8.78B
Positions
3,051
Top-10 Concentration
46.7%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,051 pos · $8.78B
- 13F HOLDINGS REPORTQ/E Sep 20251,497 pos · $5.83B
- 13F HOLDINGS REPORTQ/E Jun 20251,404 pos · $5.17B
- 13F HOLDINGS REPORTQ/E Mar 20251,236 pos · $4.12B
- 13F HOLDINGS REPORTQ/E Dec 20241,120 pos · $3.71B
- 13F HOLDINGS REPORTQ/E Sep 20241,092 pos · $3.39B
- 13F HOLDINGS REPORTQ/E Jun 2024988 pos · $3.04B
- 13F HOLDINGS REPORTQ/E Mar 2024922 pos · $2.48B
- 13F HOLDINGS REPORTQ/E Mar 2024846 pos · $2.12B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 948,181 | $253.4M | 7.37% |
| 2 | MICROSOFT CORP | MSFT | 506,861 | $245.1M | 7.13% |
| 3 | NVIDIA CORPORATION | NVDA | 1,229,825 | $229.4M | 6.67% |
| 4 | VANGUARD INDEX FDS | 922908363 | 268,194 | $168.2M | 4.89% |
| 5 | SPDR S&P 500 ETF TR | SPY | 230,923 | $157.5M | 4.58% |
| 6 | AMAZON COM INC | AMZN | 583,891 | $134.8M | 3.92% |
| 7 | ISHARES GOLD TR | IAU | 1,380,113 | $112.0M | 3.26% |
| 8 | INVESCO QQQ TR | IVZ | 173,049 | $106.3M | 3.09% |
| 9 | ALPHABET INC | GOOG | 335,798 | $105.1M | 3.06% |
| 10 | ISHARES GOLD TR | IAU | 1,154,616 | $93.7M | 2.72% |
| 11 | ISHARES TR | 464287200 | 116,182 | $79.6M | 2.31% |
| 12 | ALPHABET INC | GOOG | 251,173 | $78.8M | 2.29% |
| 13 | META PLATFORMS INC | META | 117,228 | $77.4M | 2.25% |
| 14 | BROADCOM INC | AVGO | 221,630 | $76.7M | 2.23% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 209,516 | $67.5M | 1.96% |
| 16 | WALMART INC | WMT | 588,543 | $65.6M | 1.91% |
| 17 | VANGUARD INDEX FDS | 922908744 | 325,453 | $62.2M | 1.81% |
| 18 | VANGUARD INDEX FDS | 922908736 | 118,939 | $58.0M | 1.69% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,136,019 | $56.8M | 1.65% |
| 20 | VANGUARD INDEX FDS | 922908769 | 161,973 | $54.3M | 1.58% |