Concurrent Investment Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI Concurrent Investment Advisors, LLC | Institutional Filer | ▲ 6.06% | $8.48B | 1831 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1831)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.4M | $239.5M | 2.83% |
| 2 | VOO | VANGUARD INDEX FDS | — | 344K | $205.6M | 2.43% |
| 3 | BIL | SPDR SERIES TRUST | — | 1.7M | $155.6M | 1.84% |
| 4 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 2.6M | $154.9M | 1.83% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 657K | $136.8M | 1.61% |
| 6 | SPY | SPDR S&P 500 ETF Trust | — | 199K | $129.3M | 1.53% |
| 7 | GOOGL | Alphabet Inc. | Technology | 378K | $108.6M | 1.28% |
| 8 | GLD | SPDR GOLD TR | — | 247K | $106.4M | 1.25% |
| 9 | IVV | ISHARES TR | — | 161K | $105.1M | 1.24% |
| 10 | AVGO | Broadcom Inc. | Technology | 273K | $84.5M | 1.00% |
| 11 | WMT | Walmart Inc. | Consumer Defensive | 644K | $80.1M | 0.94% |
| 12 | GOOG | Alphabet Inc. | Technology | 262K | $75.2M | 0.89% |
| 13 | META | Meta Platforms, Inc. | Technology | 128K | $73.2M | 0.86% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 243K | $71.5M | 0.84% |
| 15 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1.4M | $71.0M | 0.84% |
Showing 1 to 15 of 1000 holdings