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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92204A306

VDE|92204A306

22333(-4.4%)

Value:

$2.9B(+2.2%)

American Water Works Company, Inc.

AWK|030420103

19584(+45.0%)

Value:

$2.9B(+71.8%)

Matador Resources Co

MTDR|576485205

55482(+0.4%)

Value:

$2.8B(-8.8%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

11670(+16.8%)

Value:

$2.8B(+25.3%)

FISERV INC

FI|337738108

12770(+3.7%)

Value:

$2.8B(+11.5%)

922908652

VXF|922908652

16367(+24.4%)

Value:

$2.8B(+12.8%)

NORFOLK SOUTHERN CORP

NSC|655844108

11901(+8.9%)

Value:

$2.8B(+9.9%)

CITIGROUP INC

C|172967424

39657(+126.9%)

Value:

$2.8B(+128.9%)

OCEANEERING INTERNATIONAL INC

OII|675232102

128855(-0.3%)

Value:

$2.8B(-16.7%)

33739Q705

55460(+21.3%)

Value:

$2.8B(+22.1%)

Intercontinental Exchange, Inc.

ICE|45866F104

16124(+18.4%)

Value:

$2.8B(+37.1%)

33740F805

63037(-13.6%)

Value:

$2.8B(-11.9%)

Broadstone Net Lease, Inc.

BNL|11135E203

161551(-2.6%)

Value:

$2.8B(+4.6%)

POOL CORP

POOL|73278L105

8571(+1.1%)

Value:

$2.7B(-5.6%)

92206C409

34513(+85.1%)

Value:

$2.7B(+87.3%)

CARVANA CO.

CVNA|146869102

13010(-1.4%)

Value:

$2.7B(+1.3%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

11142(+40.5%)

Value:

$2.7B(+61.4%)

USA Compression Partners, LP

USAC|90290N109

100724

Value:

$2.7B

886364603

137843(+133.7%)

Value:

$2.7B(+146.3%)

CINTAS CORP

CTAS|172908105

13197(+22.6%)

Value:

$2.7B(+37.9%)

Instrument	Shares		Other Manager	Value
(VDEcusip92204A306)	22.3K	QoQ -4.39% (-1.0K) YoY +20.45% (+3.8K)	All Managers (Combined)	$2.9M	QoQ +2.22% (-$63.0K) YoY +18.63% (+$455.0K)
American Water Works Company, Inc.(AWKcusip030420103)	19.6K	QoQ +44.99% (+6.1K) YoY +720.44% (+17.2K)	All Managers (Combined)	$2.9M	QoQ +71.81% (+$1.2M) YoY +890.67% (+$2.6M)
Matador Resources Co(MTDRcusip576485205)	55.5K	QoQ +0.44% (-244) YoY +0.08% (-45)	All Managers (Combined)	$2.8M	QoQ -8.78% (-$273.1K) YoY -23.42% (-$867.0K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	11.7K	QoQ +16.79% (+1.7K) YoY +43.98% (+3.6K)	All Managers (Combined)	$2.8M	QoQ +25.25% (+$570.5K) YoY +70.42% (+$1.2M)
Fiserv Inc(FIcusip337738108)	12.8K	QoQ +3.72% (+459) YoY +10.92% (+1.3K)	All Managers (Combined)	$2.8M	QoQ +11.50% (+$291.1K) YoY +53.28% (+$980.2K)
(VXFcusip922908652)	16.4K	QoQ +24.38% (+3.2K) YoY +23.07% (+3.1K)	All Managers (Combined)	$2.8M	QoQ +12.78% (+$319.7K) YoY +20.96% (+$488.7K)
Norfolk Southern Corp(NSCcusip655844108)	11.9K	QoQ +8.89% (+972) YoY +42.78% (+3.6K)	All Managers (Combined)	$2.8M	QoQ +9.89% (+$253.8K) YoY +32.69% (+$694.5K)
Citigroup Inc(Ccusip172967424)	39.7K	QoQ +126.93% (+22.2K) YoY +274.72% (+29.1K)	All Managers (Combined)	$2.8M	QoQ +128.86% (+$1.6M) YoY +320.65% (+$2.1M)
Oceaneering International Inc(OIIcusip675232102)	128.9K	QoQ -0.35% (-465) YoY +1.98% (-2.5K)	All Managers (Combined)	$2.8M	QoQ -16.67% (-$562.3K) YoY -4.94% (-$146.3K)
(cusip33739Q705)✕	55.5K	QoQ +21.32% (+9.7K) YoY +110.79% (+29.1K)	All Managers (Combined)	$2.8M	QoQ +22.07% (+$506.7K) YoY +98.27% (+$1.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	16.1K	QoQ +18.44% (+2.5K) YoY +16024.00% (+16.0K)	All Managers (Combined)	$2.8M	QoQ +37.11% (+$752.9K) YoY +20138.23% (+$2.8M)
(cusip33740F805)✕	63.0K	QoQ -13.63% (-10.0K) YoY -67.71% (-132.2K)	All Managers (Combined)	$2.8M	QoQ -11.89% (-$373.0K) YoY -67.53% (-$5.7M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	161.6K	QoQ -2.63% (-4.4K) YoY -58.89% (-231.5K)	All Managers (Combined)	$2.8M	QoQ +4.60% (-$121.3K) YoY -55.30% (-$3.4M)
Pool Corp(POOLcusip73278L105)	8.6K	QoQ +1.10% (-94) YoY +542.02% (+7.2K)	All Managers (Combined)	$2.7M	QoQ -5.60% (-$161.9K) YoY +406.73% (+$2.2M)
(cusip92206C409)✕	34.5K	QoQ +85.07% (+15.9K) YoY +108.63% (+18.0K)	All Managers (Combined)	$2.7M	QoQ +87.28% (+$1.3M) YoY +113.04% (+$1.4M)
Carvana Co.(CVNAcusip146869102)	13.0K	QoQ -1.43% (-189) YoY NEW(+13.0K)	All Managers (Combined)	$2.7M	QoQ +1.34% (-$36.0K) YoY NEW(+$2.7M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	11.1K	QoQ +40.45% (+3.2K) YoY +160.44% (+6.9K)	All Managers (Combined)	$2.7M	QoQ +61.35% (+$1.0M) YoY +208.58% (+$1.8M)
Usa Compression Partners, Lp(USACcusip90290N109)	100.7K	QoQ NEW(+100.7K) YoY NEW(+100.7K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
(cusip886364603)✕	137.8K	QoQ +133.71% (+78.9K) YoY NEW(+137.8K)	All Managers (Combined)	$2.7M	QoQ +146.28% (+$1.6M) YoY NEW(+$2.7M)
Cintas Corp(CTAScusip172908105)	13.2K	QoQ +22.55% (+2.4K) YoY +1109.62% (+12.1K)	All Managers (Combined)	$2.7M	QoQ +37.87% (+$745.0K) YoY +261.88% (+$2.0M)