Concurrent-Investment-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Concurrent-Investment-Advisors
Data Enrichment
69% identified
824 identified373 unidentified

Holdings

1,197 positions • $3.8B total value
Manager:
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92204A306
Shares:22.3K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.8B)
American Water Works Company, Inc.
Shares:19.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$3.8B)
Matador Resources Co
Shares:55.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.8B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:11.7K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.8B)
FISERV INC
Shares:12.8K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.8B)
922908652
Shares:16.4K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.8B)
NORFOLK SOUTHERN CORP
Shares:11.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.8B)
CITIGROUP INC
Shares:39.7K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.8B)
OCEANEERING INTERNATIONAL INC
Shares:128.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.8B)
33739Q705
Shares:55.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.8B)
Intercontinental Exchange, Inc.
Shares:16.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.8B)
33740F805
Shares:63.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.8B)
Broadstone Net Lease, Inc.
Shares:161.6K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.8B)
POOL CORP
Shares:8.6K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.8B)
92206C409
Shares:34.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.8B)
CARVANA CO.
Shares:13.0K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.8B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:11.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.8B)
USA Compression Partners, LP
Shares:100.7K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.8B)
886364603
Shares:137.8K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.8B)
CINTAS CORP
Shares:13.2K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.8B)