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Courtney Haddad

@Concurrent Investment Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$3.388BTotal holdings1011
Assets growth rate11.3%Assets growth rate (2-Q avg)17.01%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Concurrent Investment Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1011 positions.

Assets under management

The assets under management (AUM) of Concurrent Investment Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.388B in assets, with a quarterly growth rate of 11.3% and a 2-quarter average growth rate of 17.01%. The portfolio is managed by Courtney Haddad, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 4.66%
3.37%
$114.05M
505,428 shares@ $225.66 avg price
VOOVanguard Index Fds
Recent Activity
Increased 12.41%
3.21%
$108.435M
205,498 shares@ $527.67 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 8.66%
3.08%
$104.344M↑ Call
181,860 shares@ $573.76 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 3.52%
2.3%
$77.59M↑ Call
180,315 shares@ $430.31 avg price
NVDANvidia Corporation
Recent Activity
Increased 4.87%
2.08%
$70.259M
578,552 shares@ $121.45 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 13.15%
1.72%
$58.038M↓ Put
118,913 shares@ $488.08 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 13.06%
1.53%
$51.557M
276,695 shares@ $186.34 avg price
TLTIshares Tr
Recent Activity
Increased 44.15%
1.18%
$39.855M↑ Call
406,269 shares@ $98.11 avg price
VTVVanguard Index Fds
Recent Activity
Increased 15.01%
1.14%
$38.458M
220,301 shares@ $174.58 avg price
LMBSFirst Tr Exchange-traded Fd
Recent Activity
Increased 6.96%
1.1%
$37.209M
753,068 shares@ $49.42 avg price