Concurrent Investment Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 1,197
Total Value: 3776684844
Accession Number: 0001667731-25-000551
Form Type: 13F-HR
CIK: 0002001015
Manager Name: Concurrent Investment Advisors, LLC

Data Enrichment

69% identified

824 identified373 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,197 positions • $3,776,684.844K total value

1,197 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 60

Sort by:

46137V241

71885(+31.4%)

Value:

$4.8B(+30.0%)

UNION PACIFIC CORP

UNP|907818108

20181(+10.9%)

Value:

$4.8B(+14.8%)

922908512

VOE|922908512

29665(+13.0%)

Value:

$4.8B(+12.1%)

92204A405

VFH|92204A405

39815(+28.8%)

Value:

$4.8B(+30.4%)

97717W547

57756(+1247.2%)

Value:

$4.7B(+1224.5%)

464287440

IEF|464287440

49641(+223.2%)

Value:

$4.7B(+233.4%)

Eaton Corp plc

ETN|G29183103

17367(-9.8%)

Value:

$4.7B(-26.1%)

33740F458

125116(-0.5%)

Value:

$4.7B(-0.3%)

92204A108

14435(+58.1%)

Value:

$4.7B(+37.1%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

76874(+153.1%)

Value:

$4.7B(+172.9%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

137056(+2.5%)

Value:

$4.7B(+11.6%)

46138E107

167836(+16.6%)

Value:

$4.7B(+20.1%)

922908538

VOT|922908538

18971(+5.4%)

Value:

$4.6B(+1.6%)

BOEING CO

BA|097023105

26838(+18.4%)

Value:

$4.6B(+14.1%)

PFIZER INC

PFE|717081103

180112(+19.4%)

Value:

$4.6B(+14.1%)

33738D879

191755(+40.4%)

Value:

$4.5B(+37.4%)

921937835

BND|921937835

61669(+61.0%)

Value:

$4.5B(+64.4%)

MORGAN STANLEY

MS|617446448

38775(+38675.0%)

Value:

$4.5B(+35884.2%)

46641Q837

87572(+21.8%)

Value:

$4.4B(+22.4%)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

205343(+6.5%)

Value:

$4.3B(-6.2%)

Instrument	Shares		Other Manager	Value
(cusip46137V241)✕	71.9K	QoQ +31.36% (+17.2K) YoY +128.38% (+40.4K)	All Managers (Combined)	$4.8M	QoQ +30.01% (+$1.1M) YoY +150.76% (+$2.9M)
Union Pacific Corp(UNPcusip907818108)	20.2K	QoQ +10.87% (+2.0K) YoY +147.01% (+12.0K)	All Managers (Combined)	$4.8M	QoQ +14.85% (+$616.7K) YoY +137.29% (+$2.8M)
(VOEcusip922908512)	29.7K	QoQ +12.96% (+3.4K) YoY +41.84% (+8.8K)	All Managers (Combined)	$4.8M	QoQ +12.10% (+$514.3K) YoY +46.05% (+$1.5M)
(VFHcusip92204A405)	39.8K	QoQ +28.83% (+8.9K) YoY +4.57% (+1.7K)	All Managers (Combined)	$4.8M	QoQ +30.35% (+$1.1M) YoY +22.01% (+$858.3K)
(cusip97717W547)✕	57.8K	QoQ +1247.23% (+53.5K) YoY +1859.15% (+54.8K)	All Managers (Combined)	$4.7M	QoQ +1224.51% (+$4.4M) YoY +2029.29% (+$4.5M)
(IEFcusip464287440)	49.6K	QoQ +223.16% (+34.3K) YoY +287.82% (+36.8K)	All Managers (Combined)	$4.7M	QoQ +233.37% (+$3.3M) YoY +290.74% (+$3.5M)
Eaton Corp Plc(ETNcusipG29183103)	17.4K	QoQ -9.78% (-1.9K) YoY -4.54% (-826)	All Managers (Combined)	$4.7M	QoQ -26.11% (-$1.7M) YoY -17.01% (-$967.6K)
(cusip33740F458)✕	125.1K	QoQ -0.46% (-581) YoY NEW(+125.1K)	All Managers (Combined)	$4.7M	QoQ -0.26% (-$12.4K) YoY NEW(+$4.7M)
(cusip92204A108)✕	14.4K	QoQ +58.15% (+5.3K) YoY +35.73% (+3.8K)	All Managers (Combined)	$4.7M	QoQ +37.15% (+$1.3M) YoY +39.07% (+$1.3M)
Bristol Myers Squibb Co(BMYcusip110122108)	76.9K	QoQ +153.12% (+46.5K) YoY +185.74% (+50.0K)	All Managers (Combined)	$4.7M	QoQ +172.95% (+$3.0M) YoY +221.37% (+$3.2M)
Enterprise Products Partners L.P.(EPDcusip293792107)	137.1K	QoQ +2.54% (+3.4K) YoY +44.22% (+42.0K)	All Managers (Combined)	$4.7M	QoQ +11.63% (+$487.7K) YoY +68.73% (+$1.9M)
(cusip46138E107)✕	167.8K	QoQ +16.65% (+24.0K) YoY +1280.11% (+155.7K)	All Managers (Combined)	$4.7M	QoQ +20.06% (+$780.2K) YoY +1267.33% (+$4.3M)
(VOTcusip922908538)	19.0K	QoQ +5.44% (+979) YoY +33.89% (+4.8K)	All Managers (Combined)	$4.6M	QoQ +1.65% (+$75.6K) YoY +38.92% (+$1.3M)
Boeing Co(BAcusip097023105)	26.8K	QoQ +18.40% (+4.2K) YoY +26738.00% (+26.7K)	All Managers (Combined)	$4.6M	QoQ +14.09% (+$565.4K) YoY +23617.56% (+$4.6M)
Pfizer Inc(PFEcusip717081103)	180.1K	QoQ +19.44% (+29.3K) YoY +3502.24% (+175.1K)	All Managers (Combined)	$4.6M	QoQ +14.08% (+$563.6K) YoY +3189.39% (+$4.4M)
(cusip33738D879)✕	191.8K	QoQ +40.36% (+55.1K) YoY NEW(+191.8K)	All Managers (Combined)	$4.5M	QoQ +37.35% (+$1.2M) YoY NEW(+$4.5M)
(BNDcusip921937835)	61.7K	QoQ +60.96% (+23.4K) YoY +133.50% (+35.3K)	All Managers (Combined)	$4.5M	QoQ +64.40% (+$1.8M) YoY +136.14% (+$2.6M)
Morgan Stanley(MScusip617446448)	38.8K	QoQ +38675.00% (+38.7K) YoY +264.28% (+28.1K)	All Managers (Combined)	$4.5M	QoQ +35884.21% (+$4.5M) YoY +351.41% (+$3.5M)
(cusip46641Q837)✕	87.6K	QoQ +21.81% (+15.7K) YoY +239.40% (+61.8K)	All Managers (Combined)	$4.4M	QoQ +22.44% (+$812.6K) YoY +240.61% (+$3.1M)
Eaton Vance Enhanced Equity Income Fund Ii(EOScusip278277108)	205.3K	QoQ +6.46% (-12.5K) YoY NEW(+205.3K)	All Managers (Combined)	$4.3M	QoQ -6.20% (-$286.8K) YoY NEW(+$4.3M)