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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00162Q452
Shares:37.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.8B)
SABINE ROYALTY TRUST
Shares:28.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.8B)
THERMO FISHER SCIENTIFIC INC.
Shares:3.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.8B)
Keurig Dr Pepper Inc.
Shares:54.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.8B)
46432F396
Shares:9.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.8B)
92204A603
Shares:7.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$3.8B)
922908595
Shares:7.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.8B)
78468R622
Shares:19.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.8B)
464288588
Shares:19.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.8B)
GE Vernova Inc.
Shares:6.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.8B)
NXP Semiconductors N.V.
Shares:9.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.8B)
CHIPOTLE MEXICAN GRILL INC
Shares:36.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.8B)
922908637
Shares:7.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.8B)
Shares:25.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.8B)
808524409
Shares:67.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.8B)
ADOBE INC.
Shares:4.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.8B)
47103U886
Shares:36.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.8B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:7.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.8B)
J M SMUCKER Co
Shares:15.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.8B)
ARES CAPITAL CORP
Shares:80.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$3.8B)