Concurrent Investment Advisors, LLC
Top Portfolio Positions
1,110 positions ·
$4,520,752,379 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,085,460 | $275,478,892 | 6.09% | |
| NVDA |
Nvidia Corp
Technology
|
1,373,339 | $239,510,321 | 5.30% | |
| MSFT |
Microsoft Corp
Technology
|
585,093 | $216,583,875 | 4.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
657,016 | $136,836,721 | 3.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
198,808 | $129,292,794 | 2.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
377,691 | $108,608,823 | 2.40% | |
| GLD |
Spdr Gold Trust
|
247,238 | $106,384,038 | 2.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
149,451 | $86,260,127 | 1.91% | |
| AVGO |
Broadcom Inc.
Technology
|
273,162 | $84,546,370 | 1.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
644,183 | $80,059,062 | 1.77% |
Portfolio Trend
10 quarters · across all stocks
Holdings in AVK
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $456,153 | 40,874 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $477,009 | 38,039 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $486,518 | 38,039 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $352,691 | 29,124 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $325,584 | 28,238 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $309,986 | 26,337 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $173,176 | 14,751 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $179,113 | 15,432 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $180,006 | 15,483 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $152,405 | 13,754 | Shares | Sole | 2024-04-15 | |
| No 13F history on record for this holder in this stock. | ||||||