Concurrent Investment Advisors, LLC
Concurrent Investment Advisors, LLC reported 3,680 holdings worth US$11.8B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Concurrent Investment Advisors, LLC reported 3,680 holdings worth US$11.8B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 3,680
- Value as reported
- US$11.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 1.13M | US$323M | 2.8% |
| Nvidia Corporation | 1.46M | US$293M | 2.5% |
| Alphabet Inc (google) Class C | 718K | US$257M | 2.2% |
| Microsoft Corp. | 645K | US$241M | 2.0% |
| Amazon.com, Inc. | 721K | US$172M | 1.5% |
| Broadcom Inc. | 303K | US$115M | 0.98% |
| Micron Technology, Inc. | 91,350 | US$105M | 0.90% |
| Jp Morgan Chase & Co. | 277K | US$90.7M | 0.77% |
| Meta Platforms, Inc. | 137K | US$77M | 0.65% |
| Walmart Inc. | 639K | US$72.4M | 0.62% |
| Johnson & Johnson | 233K | US$59.1M | 0.50% |
| Eli Lilly And Company | 46,836 | US$56.2M | 0.48% |
| Berkshire Hathaway Inc. | 109K | US$54.7M | 0.47% |
| Cisco Systems, Inc. | 463K | US$54.4M | 0.46% |
| Bank Of America Corporation | 893K | US$50.9M | 0.43% |
| Caterpillar, Inc. | 46,157 | US$49.2M | 0.42% |
| Advanced Micro Devices Inc | 83,392 | US$48.4M | 0.41% |
| Home Depot, Inc. (the) | 135K | US$47.8M | 0.41% |
| Lam Research Corporation | 98,862 | US$42.8M | 0.36% |
| Visa Inc. | 119K | US$40.9M | 0.35% |
| Abbvie Inc. | 160K | US$40.3M | 0.34% |
| Merck & Company, Inc. | 281K | US$36.1M | 0.31% |
| Tesla, Inc. | 136K | US$35.9M | 0.31% |
| Coca-cola Company (the) | 421K | US$34.2M | 0.29% |
| Marvell Technology, Inc. | 112K | US$33.2M | 0.28% |
| International Business Machines Corporation | 113K | US$31.7M | 0.27% |
| Ge Vernova Inc. | 26,216 | US$30.8M | 0.26% |
| Chevron Corporation | 184K | US$30.5M | 0.26% |
| Goldman Sachs Group, Inc. (the) | 28,504 | US$28.8M | 0.25% |
| Crowdstrike Holdings, Inc. | 36,534 | US$27.9M | 0.24% |
| Procter & Gamble Company (the) | 187K | US$27.4M | 0.23% |
| Nextera Energy, Inc. | 309K | US$27.1M | 0.23% |
| Verizon Communications Inc. | 639K | US$27.1M | 0.23% |
| Palo Alto Networks, Inc. | 77,696 | US$26.5M | 0.23% |
| Dell Technologies Inc. | 59,954 | US$25.9M | 0.22% |
| Applied Materials, Inc. | 35,585 | US$25.7M | 0.22% |
| Oracle Corporation | 174K | US$25.6M | 0.22% |
| Palantir Technologies Inc. | 202K | US$23.5M | 0.20% |
| Mastercard Incorporated | 43,352 | US$22.3M | 0.19% |
| Mcdonald's Corporation | 80,457 | US$21.7M | 0.19% |
| Marathon Petroleum Corporation | 84,153 | US$21.5M | 0.18% |
| Pfizer, Inc. | 892K | US$21.5M | 0.18% |
| Costco Wholesale Corporation | 22,766 | US$21.3M | 0.18% |
| Ge Aerospace | 56,405 | US$20.8M | 0.18% |
| United Rentals, Inc. | 18,299 | US$20.7M | 0.18% |
| Coherent Corp. | 52,036 | US$20.5M | 0.17% |
| Uber Technologies, Inc. | 271K | US$19.6M | 0.17% |
| Salesforce, Inc. | 147K | US$18.9M | 0.16% |
| Truist Financial Corporation | 377K | US$18.8M | 0.16% |
| Amgen Inc. | 51,650 | US$18.7M | 0.16% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 38,669 | US$18.5M | 0.16% |
| Citigroup, Inc. | 132K | US$18.5M | 0.16% |
| Netflix, Inc. | 258K | US$18.4M | 0.16% |
| Rtx Corporation | 94,391 | US$17.9M | 0.15% |
| Lowe's Companies, Inc. | 80,707 | US$17.8M | 0.15% |
| Asml Holding Nv | 8,581 | US$17.1M | 0.15% |
| Cme Group Inc. | 75,674 | US$16.7M | 0.14% |
| Morgan Stanley | 78,004 | US$16.3M | 0.14% |
| Intel Corporation | 116K | US$16.2M | 0.14% |
| Pepsico, Inc. | 120K | US$16.2M | 0.14% |
| Delta Air Lines, Inc. | 171K | US$16M | 0.14% |
| Vertiv Holdings, Llc | 46,653 | US$15.6M | 0.13% |
| United Parcel Service, Inc. | 145K | US$15.6M | 0.13% |
| L3harris Technologies, Inc. | 53,138 | US$15.4M | 0.13% |
| Oneok, Inc. | 177K | US$15.4M | 0.13% |
| Bristol-myers Squibb Company | 266K | US$15.3M | 0.13% |
| Blackstone Inc. | 129K | US$15.2M | 0.13% |
| Lockheed Martin Corporation | 29,733 | US$15.1M | 0.13% |
| Freeport-mcmoran, Inc. | 233K | US$14.6M | 0.12% |
| Duke Energy Corporation (holding Company) | 114K | US$14.4M | 0.12% |
| Analog Devices, Inc. | 36,093 | US$14.3M | 0.12% |
| Boeing Company (the) | 65,242 | US$14.1M | 0.12% |
| Ciena Corporation | 28,752 | US$14.1M | 0.12% |
| Phillips 66 | 79,658 | US$13.5M | 0.11% |
| Tjx Companies, Inc. (the) | 88,756 | US$13.4M | 0.11% |
| Dutch Bros Inc. | 183K | US$13.2M | 0.11% |
| Carpenter Technology Corporation | 21,206 | US$13.1M | 0.11% |
| Emcor Group, Inc. | 15,292 | US$12.7M | 0.11% |
| Target Corporation | 96,636 | US$12.6M | 0.11% |
| Unitedhealth Group Incorporated | 30,010 | US$12.5M | 0.11% |
| Corning Incorporated | 48,540 | US$12.4M | 0.11% |
| American Express Company | 36,558 | US$12.4M | 0.11% |
| Servicenow, Inc. | 124K | US$12.3M | 0.11% |
| Deere & Company | 19,411 | US$12.3M | 0.10% |
| Viking Therapeutics, Inc. | 306K | US$11.9M | 0.10% |
| Arista Networks, Inc. | 70,065 | US$11.9M | 0.10% |
| Cvs Health Corporation | 113K | US$11.7M | 0.10% |
| Starbucks Corporation | 112K | US$11.5M | 0.10% |
| Thermo Fisher Scientific Inc | 22,699 | US$11.4M | 0.10% |
| Texas Instruments Incorporated | 37,851 | US$11.3M | 0.10% |
| Southern Company (the) | 115K | US$11M | 0.09% |
| Abbott Laboratories | 121K | US$11M | 0.09% |
| Altria Group, Inc. | 152K | US$10.9M | 0.09% |
| General Dynamics Corporation | 30,101 | US$10.7M | 0.09% |
| Western Digital Corporation | 16,533 | US$10.6M | 0.09% |
| Gilead Sciences, Inc. | 81,664 | US$10.3M | 0.09% |
| Core Scientific, Inc. | 401K | US$10.3M | 0.09% |
| Intuitive Surgical, Inc. | 25,639 | US$10.2M | 0.09% |
| Cummins Inc. | 14,086 | US$10M | 0.09% |
| Keycorp | 436K | US$10M | 0.09% |
Every holding of Concurrent Investment Advisors, LLC
Source
View original at SEC
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