Concurrent Investment Advisors, LLC reported 1,128 positions worth $6.64B for the quarter ended Sep 30, 2026, up 22.5% on the prior quarter. It opened 136 new positions, added to 650, trimmed 323 and exited 83. Its largest holding is Apple Inc. at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +507.2K | +34.7% | $115.82M | 6.78% |
| AAPL Apple Inc. | +270.8K | +23.9% | $89.14M | 6.97% |
| XOM ExxonMobil Holdings Corp | +509.6K | – | $82.93M | 1.25% |
| AMZN Amazon Com Inc | +252.4K | +35.0% | $62.89M | 3.65% |
| MSFT Microsoft Corp | +107.8K | +16.7% | $55.29M | 5.82% |
| GOOGL Alphabet Inc. | +91.8K | +21.0% | $31.60M | 2.75% |
| PLTR Palantir Technologies Inc. | +115.1K | +57.0% | $21.52M | 0.893% |
| GEV GE Vernova Inc. | +22.0K | +84.0% | $20.93M | 0.691% |
| GOOG Alphabet Inc. | +58.3K | +20.5% | $19.87M | 1.76% |
| LLY ELI LILLY & Co | +17.1K | +36.4% | $19.74M | 1.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COHR Coherent Corp. | -47.5K | -91.3% | $13.67M | 0.02% |
| CIEN Ciena Corp | -21.6K | -75.2% | $7.60M | 0.038% |
| CRS Carpenter Technology Corp | -19.2K | -90.5% | $7.46M | 0.012% |
| ARM Arm Holdings Plc | -22.7K | -74.2% | $6.57M | 0.034% |
| DDOG Datadog, Inc. | -23.5K | -72.2% | $6.44M | 0.037% |
| ICLR Icon Plc | -33.5K | -92.0% | $5.70M | <0.01% |
| KEY Keycorp | -280.6K | -64.4% | $5.63M | 0.047% |
| ROIV Roivant Sciences Ltd. | -129.5K | -67.8% | $4.74M | 0.034% |
| JLL Jones Lang Lasalle Inc | -14.1K | -47.0% | $4.32M | 0.073% |
| MPWR Monolithic Power Systems, Inc. | -3,097 | -69.5% | $4.17M | 0.028% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +509.6K | $82.93M | 1.25% |
| RPRX Royalty Pharma plc | +74.3K | $4.34M | 0.065% |
| HST Host Hotels & Resorts, Inc. | +116.5K | $2.61M | 0.039% |
| ARE Alexandria Real Estate Equities, Inc. | +43.7K | $2.07M | 0.031% |
| FLNG Flex LNG Ltd. | +61.6K | $1.89M | 0.029% |
| SMTC Semtech Corp | +10.2K | $1.82M | 0.027% |
| CBRS Cerebras Systems Inc. | +9,575 | $1.70M | 0.026% |
| FETH Fidelity Ethereum Fund | +54.1K | $1.44M | 0.022% |
| AXTI Axt Inc | +17.9K | $1.38M | 0.021% |
| CHE Chemed Corp | +2,698 | $1.36M | 0.021% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VPG Vishay Precision Group, Inc. | -27.0K | $4.04M | 0.075% |
| FORM Formfactor Inc | -24.5K | $3.92M | 0.072% |
| CSTM Constellium Se | -97.8K | $3.12M | 0.058% |
| NWPX NWPX Infrastructure, Inc. | -20.4K | $3.06M | 0.057% |
| VSH Vishay Intertechnology Inc | -50.6K | $2.72M | 0.05% |
| ARCB Arcbest Corp | -17.9K | $2.57M | 0.048% |
| NYT New York Times Co | -36.7K | $2.57M | 0.047% |
| NBR Nabors Industries Ltd | -24.8K | $2.08M | 0.038% |
| CLMT Calumet, Inc. | -57.4K | $2.07M | 0.038% |
| EIX Edison International | -25.9K | $1.93M | 0.036% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.40M | $462.32M | 6.97% | +270.8K | +23.9% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.97M | $450.03M | 6.78% | +507.2K | +34.7% | Added | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 752.6K | $386.02M | 5.82% | +107.8K | +16.7% | Added | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 973.4K | $242.52M | 3.65% | +252.4K | +35.0% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 529.4K | $182.17M | 2.75% | +91.8K | +21.0% | Added | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 354.6K | $124.54M | 1.88% | +51.3K | +16.9% | Added | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 342.2K | $116.60M | 1.76% | +58.3K | +20.5% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 157.1K | $113.90M | 1.72% | +20.4K | +15.0% | Added | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 331.8K | $109.77M | 1.65% | +54.8K | +19.8% | Added | 0.01% |
| 10 | MU Micron Technology Inc | Technology | 102.3K | $108.98M | 1.64% | +11.0K | +12.0% | Added | 0.01% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 509.6K | $82.93M | 1.25% | +509.6K | – | New | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 63.9K | $73.93M | 1.11% | +17.1K | +36.4% | Added | 0.01% |
| 13 | WMT Walmart Inc. | Consumer Staples | 674.5K | $70.09M | 1.06% | +35.6K | +5.6% | Added | 0.01% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 101.2K | $61.89M | 0.933% | +17.8K | +21.3% | Added | 0.01% |
| 15 | JNJ Johnson & Johnson | Healthcare | 230.0K | $60.90M | 0.918% | -2,719 | -1.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Concurrent Investment Advisors.
As of its Q3 2026 13F filing, Concurrent Investment Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 7.0%, Nvidia Corp (NVDA) at 6.8%, Microsoft Corp (MSFT) at 5.8%, Amazon Com Inc (AMZN) at 3.7%, Alphabet Inc. (GOOGL) at 2.7% of the reported portfolio.
Concurrent Investment Advisors, LLC reported a 13F portfolio worth $6.64B across 1,128 positions for Q3 2026. That is up 22.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($115.82M), Apple Inc. ($89.14M), ExxonMobil Holdings Corp ($82.93M). It opened 136 new positions.
Its largest sales by value were Coherent Corp. ($13.67M), Ciena Corp ($7.60M), Carpenter Technology Corp ($7.46M). It exited 83 positions entirely.
From the Form 13F-HR reports Concurrent Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.