Concurrent Investment Advisors LLC's Q3 2024 13F: 121 new positions, 44 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 30, 2024 · 1011 reported positions · accession 0002001015-24-000007
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | DUTCH BROS INC (BROS) | 1.7% | 0.2% | −1.5 pts | −994K sh | −80% |
| Increased | ISHARES TR (EFA) | 0.0% | 0.5% | +0.5 pts | +194K sh | +1057% |
| Reduced | ISHARES TR (SGOV) | 0.6% | 0.1% | −0.5 pts | −155K sh | −81% |
| Reduced | TESLA INC (TSLA) | 0.7% | 0.4% | −0.3 pts | −58,081 sh | −56% |
| Reduced | GE AEROSPACE (GE) | 0.1% | 0.1% | 0.0 pts | −72,514 sh | −77% |
| Increased | ISHARES TR (TLT) | 0.8% | 1.2% | +0.3 pts | +126K sh | +47% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 0.2% | 0.6% | +0.4 pts | +147K sh | +177% |
| Increased | VANGUARD INDEX FDS (VOO) | 3.0% | 3.2% | +0.2 pts | +22,684 sh | +12% |
| Reduced | SPDR S&P MIDCAP 400 ETF TR (MDY) | 0.3% | 0.0% | −0.3 pts | −18,726 sh | −97% |
| Exited | FIRST TR EXCHNG TRADED FD VI (DNOV) | 0.3% | — | −0.3 pts | −218K sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 0.5% | 0.1% | −0.3 pts | −94,764 sh | −62% |
| Increased | SPDR SER TR (BIL) | 0.2% | 0.4% | +0.2 pts | +77,811 sh | +106% |
| Increased | VANGUARD INDEX FDS (VUG) | 0.7% | 0.8% | +0.2 pts | +17,997 sh | +32% |
| Increased | INVESCO QQQ TR (QQQ) | 1.6% | 1.7% | +0.1 pts | +13,717 sh | +13% |
| Increased | NVIDIA CORPORATION (NVDA) | 2.1% | 2.1% | −0.1 pts | +50,439 sh | +10% |
| Increased | AMAZON COM INC (AMZN) | 1.6% | 1.5% | 0.0 pts | +31,945 sh | +13% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGLT) | 0.2% | 0.1% | −0.2 pts | −91,756 sh | −75% |
| Increased | INVESCO ACTIVELY MANAGED EXC (GSY) | 0.1% | 0.2% | +0.2 pts | +110K sh | +216% |
| Exited | ISHARES TR (IYJ) | 0.2% | — | −0.2 pts | −40,520 sh | −100% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.2% | 0.4% | +0.2 pts | +14,724 sh | +71% |
| Increased | VANGUARD INDEX FDS (VTV) | 1.0% | 1.1% | +0.1 pts | +28,740 sh | +15% |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTCS) | 0.8% | 0.9% | +0.1 pts | +55,142 sh | +19% |
| Increased | APPLE INC (AAPL) | 3.4% | 3.4% | 0.0 pts | +22,183 sh | +5% |
| New | ISHARES TR (IYR) | — | 0.1% | +0.1 pts | +43,847 sh | new |
| Increased | WISDOMTREE TR (USFR) | 0.3% | 0.4% | +0.1 pts | +87,309 sh | +46% |
| Increased | SPDR SER TR (SPYV) | 0.1% | 0.2% | +0.1 pts | +79,890 sh | +108% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 2.9% | 2.9% | 0.0 pts | +6,981 sh | +4% |
| New | FIRST TR EXCHNG TRADED FD VI (DJUN) | — | 0.1% | +0.1 pts | +91,924 sh | new |
| Exited | BLACKROCK INC (BLK) | 0.1% | — | −0.1 pts | −4,259 sh | −100% |
| Increased | JANUS DETROIT STR TR (JAAA) | 0.1% | 0.2% | +0.1 pts | +72,770 sh | +203% |
| Increased | VANGUARD INDEX FDS (VB) | 0.1% | 0.3% | +0.1 pts | +15,469 sh | +74% |
| Increased | ALPHABET INC (GOOGL) | 0.8% | 0.8% | 0.0 pts | +21,449 sh | +15% |
| Increased | BLACKROCK ETF TRUST (DYNF) | 0.1% | 0.2% | +0.1 pts | +71,225 sh | +211% |
| Increased | VANGUARD ADMIRAL FDS INC (VIOO) | 0.1% | 0.2% | +0.1 pts | +32,261 sh | +150% |
| Increased | VANECK ETF TRUST (SMH) | 0.3% | 0.4% | +0.1 pts | +14,026 sh | +38% |
| New | PGIM ROCK ETF TR (JULP) | — | 0.1% | +0.1 pts | +122K sh | new |
| Increased | JONES LANG LASALLE INC (JLL) | 0.1% | 0.2% | +0.1 pts | +11,819 sh | +70% |
| New | FIRST TR EXCH TRADED FD III (FEMB) | — | 0.1% | +0.1 pts | +109K sh | new |
| Increased | ISHARES TR (EEM) | 0.0% | 0.1% | +0.1 pts | +63,602 sh | +729% |
| Reduced | VANGUARD BD INDEX FDS (BSV) | 0.5% | 0.3% | −0.1 pts | −36,157 sh | −20% |
| Increased | VANGUARD INDEX FDS (VO) | 0.3% | 0.3% | +0.1 pts | +10,773 sh | +34% |
| Reduced | ISHARES TR (IVV) | 1.5% | 1.3% | −0.2 pts | −4,881 sh | −6% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FCVT) | 0.2% | 0.1% | −0.1 pts | −77,479 sh | −49% |
| Increased | ISHARES TR (IJK) | 0.4% | 0.4% | +0.1 pts | +28,884 sh | +22% |
| Reduced | BROADSTONE NET LEASE INC (BNL) | 0.2% | 0.1% | −0.1 pts | −140K sh | −40% |
| Increased | MICROSOFT CORP (MSFT) | 2.6% | 2.3% | −0.3 pts | +6,115 sh | +4% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 0.0% | 0.1% | +0.1 pts | +25,188 sh | +217% |
| Increased | ISHARES TR (IJR) | 0.5% | 0.5% | +0.1 pts | +21,368 sh | +16% |
| Increased | META PLATFORMS INC (META) | 0.6% | 0.7% | +0.1 pts | +4,336 sh | +13% |
| Increased | FIRST TR EXCHANGE-TRADED FD (LMBS) | 1.1% | 1.1% | 0.0 pts | +48,939 sh | +7% |
The 50 largest of 1,002 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 20.9% of the equity book
Changes in the top 10 this quarter: TLT entered · BROS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 3.4% | 3.4% | |
| 2 | VANGUARD INDEX FDS (VOO) | 3.0% | 3.2% | |
| 3 | SPDR S&P 500 ETF TR (SPY) | 2.9% | 2.9% | |
| 4 | MICROSOFT CORP (MSFT) | 2.6% | 2.3% | |
| 5 | NVIDIA CORPORATION (NVDA) | 2.1% | 2.1% | |
| 6 | INVESCO QQQ TR (QQQ) | 1.6% | 1.7% | |
| 7 | AMAZON COM INC (AMZN) | 1.6% | 1.5% | |
| 8 | ISHARES TR (IVV) | 1.5% | 1.3% | |
| 9 | VANGUARD INDEX FDS (VTI) | 1.4% | 1.3% | |
| 10 | ISHARES TR (TLT) | 0.8% | 1.2% | Entered the top 10 |
| — | DUTCH BROS INC (BROS) | 1.7% | 0.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Increased | SPDR S&P 500 ETF TR (SPY) | Put | 3,900 | 11,500 | $6.6M |
| Reduced | NVIDIA CORPORATION (NVDA) | Put | 26,000 | 6,500 | $789K |
| Exited | INTERNATIONAL BUSINESS MACHS (IBM) | Call | 5,100 | 0 | $0 |
| Increased | ADVISORSHARES TR (MSOS) | Call | 5,000 | 82,800 | $594K |
| Reduced | NVIDIA CORPORATION (NVDA) | Call | 5,300 | 1,200 | $146K |
| Exited | BOEING CO (BA) | Call | 2,500 | 0 | $0 |
| Reduced | DELL TECHNOLOGIES INC (DELL) | Call | 2,800 | 500 | $59.3K |
| New | AGNICO EAGLE MINES LTD (AEM) | Call | 0 | 4,000 | $322K |
| Increased | TESLA INC (TSLA) | Call | 200 | 1,000 | $260K |
| New | BANK AMERICA CORP (BAC) | Call | 0 | 5,000 | $198K |
| Exited | MICRON TECHNOLOGY INC (MU) | Call | 1,500 | 0 | $0 |
| New | TWILIO INC (TWLO) | Call | 0 | 2,500 | $163K |
| Reduced | MICROSOFT CORP (MSFT) | Call | 400 | 100 | $43K |
| New | MICROSOFT CORP (MSFT) | Put | 0 | 300 | $129K |
| Increased | ISHARES TR (IWM) | Call | 100 | 600 | $133K |
| New | ISHARES TR (IEF) | Call | 0 | 1,000 | $98.1K |
| New | ELI LILLY & CO (LLY) | Call | 0 | 100 | $88.6K |
| New | PAYPAL HLDGS INC (PYPL) | Call | 0 | 1,000 | $78K |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | Call | 3,100 | 100 | $3.72K |
| Increased | APPLE INC (AAPL) | Call | 300 | 600 | $137K |
| New | EXXON MOBIL CORP (XOM) | Call | 0 | 600 | $70.3K |
| New | LAMAR ADVERTISING CO NEW (LAMR) | Put | 0 | 500 | $66.8K |
| New | SNOWFLAKE INC (SNOW) | Call | 0 | 500 | $57.4K |
| New | META PLATFORMS INC (META) | Call | 0 | 100 | $57.2K |
| New | CONSTELLATION ENERGY CORP (CEG) | Call | 0 | 200 | $52K |