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

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3M CO

MMM|88579Y101

29478(-37.1%)

Value:

$4.3B(-28.4%)

78464A854

SPLG|78464A854

65633(-58.7%)

Value:

$4.3B(-60.6%)

78468R523

43346(+116.6%)

Value:

$4.3B(+117.3%)

46138G649

22337(+17.3%)

Value:

$4.3B(+7.6%)

Air Products & Chemicals, Inc.

APD|009158106

14592(+14492.0%)

Value:

$4.3B(+14737.9%)

GENERAL DYNAMICS CORP

GD|369550108

15752(+1.8%)

Value:

$4.3B(+5.3%)

808524730

138947(+8.9%)

Value:

$4.3B(+15.5%)

Medtronic plc

MDT|G5960L103

47540(-27.8%)

Value:

$4.3B(-18.8%)

AFLAC INC

AFL|001055102

38409(+8.4%)

Value:

$4.3B(+16.5%)

33740F714

101153(+2.9%)

Value:

$4.2B(-0.1%)

14020Y300

155094(-0.7%)

Value:

$4.2B(-0.6%)

GILEAD SCIENCES, INC.

GILD|375558103

37647(+26.7%)

Value:

$4.2B(+53.7%)

14020R107

160835

Value:

$4.2B

LINDE PLC

LIN|G54950103

8861(+68.7%)

Value:

$4.1B(+87.7%)

TARGET CORP

TGT|87612E106

39100(+15.8%)

Value:

$4.1B(-10.6%)

Ark 21Shares Bitcoin ETF

ARKB|040919102

49475(+429.3%)

Value:

$4.1B(+366.4%)

921937819

BIV|921937819

52811(+19.4%)

Value:

$4.0B(+22.4%)

37954Y483

243052(+37.1%)

Value:

$4.0B(+25.1%)

46434V803

HEFA|46434V803

111076(+4.8%)

Value:

$4.0B(+9.4%)

Chubb Ltd

CB|H1467J104

13219(-20.8%)

Value:

$4.0B(-13.5%)

Instrument	Shares		Other Manager	Value
3m Co(MMMcusip88579Y101)	29.5K	QoQ -37.07% (-17.4K) YoY +23.55% (+5.6K)	All Managers (Combined)	$4.3M	QoQ -28.41% (-$1.7M) YoY +71.06% (+$1.8M)
(SPLGcusip78464A854)	65.6K	QoQ -58.74% (-93.5K) YoY -46.69% (-57.5K)	All Managers (Combined)	$4.3M	QoQ -60.64% (-$6.7M) YoY -43.02% (-$3.3M)
(cusip78468R523)✕	43.3K	QoQ +116.61% (+23.3K) YoY +241.89% (+30.7K)	All Managers (Combined)	$4.3M	QoQ +117.35% (+$2.3M) YoY +242.14% (+$3.1M)
(cusip46138G649)✕	22.3K	QoQ +17.29% (+3.3K) YoY +169.54% (+14.1K)	All Managers (Combined)	$4.3M	QoQ +7.58% (+$303.9K) YoY +184.81% (+$2.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	14.6K	QoQ +14492.00% (+14.5K) YoY +14492.00% (+14.5K)	All Managers (Combined)	$4.3M	QoQ +14737.93% (+$4.3M) YoY +17663.62% (+$4.3M)
General Dynamics Corp(GDcusip369550108)	15.8K	QoQ +1.76% (+273) YoY +50.89% (+5.3K)	All Managers (Combined)	$4.3M	QoQ +5.27% (+$215.0K) YoY +45.60% (+$1.3M)
(cusip808524730)✕	138.9K	QoQ +8.94% (+11.4K) YoY +44.43% (+42.7K)	All Managers (Combined)	$4.3M	QoQ +15.51% (+$574.7K) YoY +60.25% (+$1.6M)
Medtronic Plc(MDTcusipG5960L103)	47.5K	QoQ -27.81% (-18.3K) YoY +20.38% (+8.1K)	All Managers (Combined)	$4.3M	QoQ -18.80% (-$989.2K) YoY +24.13% (+$830.4K)
Aflac Inc(AFLcusip001055102)	38.4K	QoQ +8.39% (+3.0K) YoY +27.46% (+8.3K)	All Managers (Combined)	$4.3M	QoQ +16.51% (+$605.3K) YoY +65.06% (+$1.7M)
(cusip33740F714)✕	101.2K	QoQ +2.94% (-2.9K) YoY NEW(+101.2K)	All Managers (Combined)	$4.2M	QoQ -0.14% (-$6.0K) YoY NEW(+$4.2M)
(cusip14020Y300)✕	155.1K	QoQ -0.65% (-1.0K) YoY NEW(+155.1K)	All Managers (Combined)	$4.2M	QoQ -0.57% (-$24.6K) YoY NEW(+$4.2M)
Gilead Sciences, Inc.(GILDcusip375558103)	37.6K	QoQ +26.67% (+7.9K) YoY +37547.00% (+37.5K)	All Managers (Combined)	$4.2M	QoQ +53.66% (+$1.5M) YoY +57487.74% (+$4.2M)
(cusip14020R107)✕	160.8K	QoQ NEW(+160.8K) YoY NEW(+160.8K)	All Managers (Combined)	$4.2M	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Linde Plc(LINcusipG54950103)	8.9K	QoQ +68.74% (+3.6K) YoY +364.90% (+7.0K)	All Managers (Combined)	$4.1M	QoQ +87.67% (+$1.9M) YoY +366.24% (+$3.2M)
Target Corp(TGTcusip87612E106)	39.1K	QoQ +15.81% (-5.3K) YoY +118.52% (+21.2K)	All Managers (Combined)	$4.1M	QoQ -10.58% (-$483.2K) YoY +28.69% (+$909.8K)
Ark 21shares Bitcoin Etf(ARKBcusip040919102)	49.5K	QoQ +429.25% (+40.1K) YoY +639.09% (+42.8K)	All Managers (Combined)	$4.1M	QoQ +366.43% (+$3.2M) YoY +755.98% (+$3.6M)
(BIVcusip921937819)	52.8K	QoQ +19.45% (+8.6K) YoY +24.80% (+10.5K)	All Managers (Combined)	$4.0M	QoQ +22.39% (+$739.9K) YoY +26.74% (+$853.3K)
(cusip37954Y483)✕	243.1K	QoQ +37.09% (+65.8K) YoY +60.22% (+91.4K)	All Managers (Combined)	$4.0M	QoQ +25.13% (+$811.9K) YoY +48.77% (+$1.3M)
(HEFAcusip46434V803)	111.1K	QoQ +4.80% (+5.1K) YoY -1.34% (-1.5K)	All Managers (Combined)	$4.0M	QoQ +9.44% (+$347.9K) YoY +2.64% (-$103.8K)
Chubb Ltd(CBcusipH1467J104)	13.2K	QoQ -20.83% (-3.5K) YoY -4.85% (-674)	All Managers (Combined)	$4.0M	QoQ -13.48% (-$622.2K) YoY +10.88% (-$392.0K)