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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33741X102

91582(+0.1%)

Value:

$3.1B(-6.5%)

69374H857

81683(+137.6%)

Value:

$3.1B(+102.4%)

UNILEVER PLC

UL|904767704

51168(-4.3%)

Value:

$3.0B(+0.5%)

NOVO NORDISK A S

NVO|670100205

43856(+25.1%)

Value:

$3.0B(+1.0%)

Motorola Solutions, Inc.

MSI|620076307

6954(+2.1%)

Value:

$3.0B(-3.3%)

COMCAST CORP

CMCSA|20030N101

82361(+49.8%)

Value:

$3.0B(+47.3%)

ServiceNow, Inc.

NOW|81762P102

3807(+28.5%)

Value:

$3.0B(-3.5%)

REGIONS FINANCIAL CORP

RF|7591EP100

139412(+372.1%)

Value:

$3.0B(+336.2%)

464288760

19673(+57.5%)

Value:

$3.0B(+65.8%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

48319(+57.9%)

Value:

$3.0B(+57.7%)

Parker-Hannifin Corp

PH|701094104

4939(+51.4%)

Value:

$3.0B(+44.7%)

WELLTOWER INC.

WELL|95040Q104

19532(+1.9%)

Value:

$3.0B(+23.9%)

464287515

33623(+181.8%)

Value:

$3.0B(+150.5%)

69420N841

112499(-8.6%)

Value:

$3.0B(-10.7%)

464285204

50291(+63.9%)

Value:

$3.0B(+95.2%)

Blue Owl Capital Corp

OBDC|69121K104

201207(-1.4%)

Value:

$2.9B(-4.4%)

Bank of New York Mellon Corp

BK|064058100

35062(-14.0%)

Value:

$2.9B(-6.1%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

148530(+7.8%)

Value:

$2.9B(+12.4%)

Zoetis Inc.

ZTS|98978V103

17806(+20.6%)

Value:

$2.9B(+21.9%)

CLOROX CO /DE/

CLX|189054109

19876(+30.0%)

Value:

$2.9B(+17.9%)

Instrument	Shares		Other Manager	Value
(cusip33741X102)✕	91.6K	QoQ +0.08% (-79) YoY +33.65% (+23.1K)	All Managers (Combined)	$3.1M	QoQ -6.47% (-$212.4K) YoY +28.59% (+$682.1K)
(cusip69374H857)✕	81.7K	QoQ +137.56% (+47.3K) YoY +151.44% (+49.2K)	All Managers (Combined)	$3.1M	QoQ +102.41% (+$1.5M) YoY +91.80% (+$1.5M)
Unilever Plc(ULcusip904767704)	51.2K	QoQ -4.32% (-2.3K) YoY -1.17% (-607)	All Managers (Combined)	$3.0M	QoQ +0.48% (-$14.7K) YoY +17.25% (-$448.5K)
Novo Nordisk A S(NVOcusip670100205)	43.9K	QoQ +25.12% (+8.8K) YoY +25.02% (-8.8K)	All Managers (Combined)	$3.0M	QoQ +1.01% (+$30.5K) YoY -32.38% (-$1.5M)
Motorola Solutions, Inc.(MSIcusip620076307)	7.0K	QoQ +2.12% (-145) YoY +305.71% (+5.2K)	All Managers (Combined)	$3.0M	QoQ -3.26% (-$102.9K) YoY +400.38% (+$2.4M)
Comcast Corp(CMCSAcusip20030N101)	82.4K	QoQ +49.82% (+27.4K) YoY +58.51% (+30.4K)	All Managers (Combined)	$3.0M	QoQ +47.30% (+$976.0K) YoY +34.92% (+$786.7K)
Servicenow, Inc.(NOWcusip81762P102)	3.8K	QoQ +28.52% (-845) YoY +129.06% (+2.1K)	All Managers (Combined)	$3.0M	QoQ -3.47% (-$109.1K) YoY +139.31% (+$1.8M)
Regions Financial Corp(RFcusip7591EP100)	139.4K	QoQ +372.13% (+109.9K) YoY +62.92% (+53.8K)	All Managers (Combined)	$3.0M	QoQ +336.20% (+$2.3M) YoY +68.27% (+$1.2M)
(cusip464288760)✕	19.7K	QoQ +57.45% (+7.2K) YoY +214.46% (+13.4K)	All Managers (Combined)	$3.0M	QoQ +65.84% (+$1.2M) YoY +264.94% (+$2.2M)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	48.3K	QoQ +57.86% (+17.7K) YoY +43.51% (+14.7K)	All Managers (Combined)	$3.0M	QoQ +57.66% (+$1.1M) YoY +67.87% (+$1.2M)
Parker-Hannifin Corp(PHcusip701094104)	4.9K	QoQ +51.41% (+1.7K) YoY +96.38% (+2.4K)	All Managers (Combined)	$3.0M	QoQ +44.70% (+$927.4K) YoY +114.83% (+$1.6M)
Welltower Inc.(WELLcusip95040Q104)	19.5K	QoQ +1.94% (+373) YoY +169.14% (+12.3K)	All Managers (Combined)	$3.0M	QoQ +23.93% (+$577.9K) YoY +341.35% (+$2.3M)
(cusip464287515)✕	33.6K	QoQ +181.85% (+21.7K) YoY +1234.24% (+31.1K)	All Managers (Combined)	$3.0M	QoQ +150.54% (+$1.8M) YoY +1292.55% (+$2.8M)
(cusip69420N841)✕	112.5K	QoQ -8.56% (-10.5K) YoY NEW(+112.5K)	All Managers (Combined)	$3.0M	QoQ -10.74% (-$358.3K) YoY NEW(+$3.0M)
(cusip464285204)✕	50.3K	QoQ +63.92% (+19.6K) YoY +541.05% (+42.4K)	All Managers (Combined)	$3.0M	QoQ +95.20% (+$1.4M) YoY +799.69% (+$2.6M)
Blue Owl Capital Corp(OBDCcusip69121K104)	201.2K	QoQ -1.43% (-2.9K) YoY -59.14% (-291.3K)	All Managers (Combined)	$2.9M	QoQ -4.43% (-$136.9K) YoY -61.06% (-$4.6M)
Bank Of New York Mellon Corp(BKcusip064058100)	35.1K	QoQ -13.97% (-5.7K) YoY +369.43% (+27.6K)	All Managers (Combined)	$2.9M	QoQ -6.08% (-$190.7K) YoY +583.31% (+$2.5M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	148.5K	QoQ +7.77% (+10.7K) YoY +13.81% (+18.0K)	All Managers (Combined)	$2.9M	QoQ +12.44% (+$324.9K) YoY +10.67% (+$283.3K)
Zoetis Inc.(ZTScusip98978V103)	17.8K	QoQ +20.59% (+3.0K) YoY +136.40% (+10.3K)	All Managers (Combined)	$2.9M	QoQ +21.87% (+$526.2K) YoY +130.04% (+$1.7M)
Clorox Co /De/(CLXcusip189054109)	19.9K	QoQ +30.01% (+4.6K) YoY +99.43% (+9.9K)	All Managers (Combined)	$2.9M	QoQ +17.88% (+$444.0K) YoY +91.81% (+$1.4M)