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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CUMMINS INC

CMI|231021106

12521(+5.7%)

Value:

$3.9B(-4.9%)

922907746

VTEB|922907746

77787(+2.9%)

Value:

$3.9B(+1.9%)

46434V613

83352(-0.9%)

Value:

$3.8B(+1.0%)

PEPSICO INC

PEP|713448108

25600(-71.9%)

Value:

$3.8B(-72.3%)

921910840

MGV|921910840

29540(+36.7%)

Value:

$3.8B(+41.0%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

34539(+55.2%)

Value:

$3.8B(+83.9%)

464287721

26832(-49.9%)

Value:

$3.8B(-55.9%)

Phillips 66

PSX|718546104

30055(+45.3%)

Value:

$3.7B(+57.5%)

Trane Technologies plc

TT|G8994E103

10832(+24.6%)

Value:

$3.6B(+13.7%)

46137V233

78987(-32.2%)

Value:

$3.6B(-37.6%)

TEXAS INSTRUMENTS INC

TXN|882508104

20124(+10.1%)

Value:

$3.6B(+5.5%)

Mondelez International, Inc.

MDLZ|609207105

52941(+100.4%)

Value:

$3.6B(+127.7%)

KINDER MORGAN, INC.

KMI|49456B101

125327(+9.7%)

Value:

$3.6B(+14.2%)

Shell plc

SHEL|780259305

48522(+28.0%)

Value:

$3.6B(+49.7%)

69374H105

67939(+41.1%)

Value:

$3.5B(+35.9%)

PAYCHEX INC

PAYX|704326107

22590(+17.5%)

Value:

$3.5B(+29.3%)

886364173

34168(+0.8%)

Value:

$3.5B(-5.6%)

33739H101

135973(+25.3%)

Value:

$3.5B(+33.6%)

464287101

12786(+6.2%)

Value:

$3.5B(-0.4%)

464288414

MUB|464288414

32467(+42.6%)

Value:

$3.4B(+41.1%)

Instrument	Shares		Other Manager	Value
Cummins Inc(CMIcusip231021106)	12.5K	QoQ +5.74% (-680) YoY +287.04% (+9.3K)	All Managers (Combined)	$3.9M	QoQ -4.91% (-$203.1K) YoY +311.73% (+$3.0M)
(VTEBcusip922907746)	77.8K	QoQ +2.91% (+2.2K) YoY -13.61% (-12.3K)	All Managers (Combined)	$3.9M	QoQ +1.87% (+$70.9K) YoY -15.28% (-$696.6K)
(cusip46434V613)✕	83.4K	QoQ -0.88% (-745) YoY +10.33% (+7.8K)	All Managers (Combined)	$3.8M	QoQ +1.04% (-$39.7K) YoY +11.52% (+$396.9K)
Pepsico Inc(PEPcusip713448108)	25.6K	QoQ -71.91% (-65.5K) YoY -64.60% (-46.7K)	All Managers (Combined)	$3.8M	QoQ -72.30% (-$10.0M) YoY -69.67% (-$8.8M)
(MGVcusip921910840)	29.5K	QoQ +36.74% (+7.9K) YoY +64.40% (+11.6K)	All Managers (Combined)	$3.8M	QoQ +41.04% (+$1.1M) YoY +77.23% (+$1.7M)
American Electric Power Co Inc(AEPcusip025537101)	34.5K	QoQ +55.23% (+12.3K) YoY +252.18% (+24.7K)	All Managers (Combined)	$3.8M	QoQ +83.91% (+$1.7M) YoY +346.98% (+$2.9M)
(cusip464287721)✕	26.8K	QoQ -49.88% (-26.7K) YoY -54.78% (-32.5K)	All Managers (Combined)	$3.8M	QoQ -55.87% (-$4.8M) YoY -52.98% (-$4.2M)
Phillips 66(PSXcusip718546104)	30.1K	QoQ +45.34% (+9.4K) YoY +208.85% (+20.3K)	All Managers (Combined)	$3.7M	QoQ +57.52% (+$1.4M) YoY +133.49% (+$2.1M)
Trane Technologies Plc(TTcusipG8994E103)	10.8K	QoQ +24.63% (+2.1K) YoY +70.85% (+4.5K)	All Managers (Combined)	$3.6M	QoQ +13.68% (+$439.4K) YoY +91.75% (+$1.7M)
(cusip46137V233)✕	79.0K	QoQ -32.23% (-37.6K) YoY +46.04% (+24.9K)	All Managers (Combined)	$3.6M	QoQ -37.57% (-$2.2M) YoY +59.52% (+$1.4M)
Texas Instruments Inc(TXNcusip882508104)	20.1K	QoQ +10.08% (+1.8K) YoY +46.68% (+6.4K)	All Managers (Combined)	$3.6M	QoQ +5.49% (+$188.3K) YoY +51.31% (+$1.2M)
Mondelez International, Inc.(MDLZcusip609207105)	52.9K	QoQ +100.43% (+26.5K) YoY +178.68% (+33.9K)	All Managers (Combined)	$3.6M	QoQ +127.68% (+$2.0M) YoY +170.12% (+$2.3M)
Kinder Morgan, Inc.(KMIcusip49456B101)	125.3K	QoQ +9.66% (+11.0K) YoY +57.25% (+45.6K)	All Managers (Combined)	$3.6M	QoQ +14.18% (+$444.3K) YoY +144.63% (+$2.1M)
Shell Plc(SHELcusip780259305)	48.5K	QoQ +27.97% (+10.6K) YoY +133.31% (+27.7K)	All Managers (Combined)	$3.6M	QoQ +49.68% (+$1.2M) YoY +155.04% (+$2.2M)
(cusip69374H105)✕	67.9K	QoQ +41.15% (+19.8K) YoY +145.02% (+40.2K)	All Managers (Combined)	$3.5M	QoQ +35.89% (+$923.3K) YoY +164.18% (+$2.2M)
Paychex Inc(PAYXcusip704326107)	22.6K	QoQ +17.53% (+3.4K) YoY -16.24% (-4.4K)	All Managers (Combined)	$3.5M	QoQ +29.32% (+$790.2K) YoY +5.22% (-$173.2K)
(cusip886364173)✕	34.2K	QoQ +0.77% (-264) YoY NEW(+34.2K)	All Managers (Combined)	$3.5M	QoQ -5.63% (-$207.8K) YoY NEW(+$3.5M)
(cusip33739H101)✕	136.0K	QoQ +25.33% (+27.5K) YoY -17.14% (-28.1K)	All Managers (Combined)	$3.5M	QoQ +33.65% (+$873.9K) YoY -10.86% (-$422.9K)
(cusip464287101)✕	12.8K	QoQ +6.18% (-745) YoY +237.71% (+9.0K)	All Managers (Combined)	$3.5M	QoQ -0.43% (-$15.2K) YoY +269.73% (+$2.5M)
(MUBcusip464288414)	32.5K	QoQ +42.60% (+9.7K) YoY +45.86% (+10.2K)	All Managers (Combined)	$3.4M	QoQ +41.12% (+$997.5K) YoY +42.93% (+$1.0M)