Concurrent Investment Advisors, LLC
Long book
$9.16B
Q1 2026
Positions
1851
Top-10 weight
19%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsConcurrent Investment Advisors, LLC is a wealth-management firm allocating client money, running a $9.16B US long book across 1851 positions.
The portfolio is broadly diversified across 1851 positions (top 10 only 19%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, VANGUARD S&P 500 ETF, SS SPDR BB 1-3M T-BILL ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+5.9%
Q3 2024
+0.8%
Q4 2024
-2.0%
Q1 2025
+8.5%
Q2 2025
+7.3%
Q3 2025
+1.8%
Q4 2025
-1.9%
Q1 2026
+11.9%
Sector allocation
Technology 38%
Financials 12%
Industrials 11%
Consumer discretionary 11%
Healthcare 8%
Services media 4%
Energy 4%
Utilities 4%
Long book by quarter
What does Concurrent Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 1.1M | $266.8M | 2.9% | +2.4% |
| NVDA NVIDIA CORP | Technology | 1.4M | $238.7M | 2.6% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 581.0K | $215.1M | 2.3% | +3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 656.4K | $136.7M | 1.5% | +1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 377.7K | $108.6M | 1.2% | -1.7% |
| AVGO BROADCOM INC | Technology | 273.0K | $84.5M | 0.9% | +5.7% |
| WMT WALMART INC | Consumer discretionary | 644.2K | $80.1M | 0.9% | -3.6% |
| GOOG ALPHABET INC-CL C | Technology | 262.2K | $75.2M | 0.8% | -5.8% |
| META META PLATFORMS INC-CLASS A | Technology | 127.9K | $73.2M | 0.8% | -4.3% |
| JPM JPMORGAN CHASE & CO | Financials | 242.7K | $71.4M | 0.8% | +2.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 196.8K | $48.1M | 0.5% | -4.6% |
| XOM EXXON MOBIL CORP | Energy | 283.4K | $48.1M | 0.5% | +2.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 85.9K | $41.2M | 0.4% | -11.0% |
| BAC BANK OF AMERICA CORP | Financials | 836.0K | $40.8M | 0.4% | +2.1% |
| HD HOME DEPOT INC | Consumer discretionary | 123.6K | $40.7M | 0.4% | +3.0% |
| MU MICRON TECHNOLOGY INC | Technology | 118.9K | $40.2M | 0.4% | -22.3% |
| LLY ELI LILLY & CO | Healthcare | 42.8K | $39.4M | 0.4% | +6.0% |
| ABBV ABBVIE INC | Healthcare | 156.1K | $33.9M | 0.4% | -0.9% |
| CVX CHEVRON CORP | Energy | 162.6K | $33.6M | 0.4% | +10.3% |
| MRK MERCK & CO. INC. | Healthcare | 254.1K | $30.6M | 0.3% | +8.8% |
| TSLA TESLA INC | Industrials | 82.1K | $30.3M | 0.3% | -2.6% |
| V VISA INC-CLASS A SHARES | Services media | 98.3K | $29.7M | 0.3% | -10.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 198.7K | $29.1M | 0.3% | +2.2% |
| KO COCA-COLA CO/THE | Consumer staples | 381.2K | $29.0M | 0.3% | +8.5% |
| CAT CATERPILLAR INC | Industrials | 40.7K | $28.9M | 0.3% | +7.9% |
| CSCO CISCO SYSTEMS INC | Technology | 368.9K | $28.6M | 0.3% | +2.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 565.7K | $28.4M | 0.3% | +7.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 179.3K | $25.9M | 0.3% | +9.8% |
| NEE NEXTERA ENERGY INC | Utilities | 258.9K | $24.0M | 0.3% | +16.0% |
| ORCL ORACLE CORP | Technology | 160.1K | $23.6M | 0.3% | -3.3% |
| CB CHUBB LTD | Financials | 71.3K | $23.2M | 0.3% | +5.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 25.7K | $21.8M | 0.2% | -13.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 69.9K | $21.7M | 0.2% | +7.4% |
| NFLX NETFLIX INC | Services media | 223.7K | $21.5M | 0.2% | -3.1% |
| CME CME GROUP INC | Financials | 72.0K | $21.3M | 0.2% | +5.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 279.6K | $20.1M | 0.2% | +11.2% |
| MA MASTERCARD INC - A | Services media | 40.0K | $20.0M | 0.2% | +11.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 19.8K | $19.7M | 0.2% | -6.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 3357 | $9.20B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 3051 | $8.78B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 1497 | $5.83B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 1404 | $5.17B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 1236 | $4.12B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 1120 | $3.71B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 1092 | $3.39B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 988 | $3.04B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 922 | $2.48B | canonical | SEC ↗ |