Stock Taper

CONCURRENT INVESTMENT ADVISORS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Mondelez International, Inc.MDLZ77.72K$4.5M
Morgan StanleyMS78K$16.31M
Las Vegas Sands Corp.LVS78.1K$3.61M
Teekay CorporationTK79.59K$795.88K
Phillips 66PSX79.66K$13.47M
MP Materials Corp.MP80.21K$4.49M
McDonald's CorporationMCD80.46K$21.75M
Lowe's Companies, Inc.LOW80.71K$17.8M
Stagwell Inc.STGW80.8K$600.31K
Gilead Sciences, Inc.GILD81.66K$10.32M
Advanced Micro Devices, Inc.AMD83.39K$48.44M
Marathon Petroleum CorporationMPC84.15K$21.52M
TowneBankTOWN84.61K$3.07M
Arbor Realty TrustABR86.02K$466.22K
SoundHound AI, Inc.SOUN87.77K$567.85K
The Walt Disney CompanyDIS88.46K$8.51M
The TJX Companies, Inc.TJX88.76K$13.45M
Lennar CorporationLEN89.18K$8.07M
ConocoPhillipsCOP89.59K$9.31M
KKR & Co. Inc.KKR89.76K$8.24M