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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00162Q452

37351(+186.9%)

Value:

$1.9B(+209.4%)

SABINE ROYALTY TRUST

SBR|785688102

28424(+0.8%)

Value:

$1.9B(+4.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

3822(+11.1%)

Value:

$1.9B(+6.3%)

Keurig Dr Pepper Inc.

KDP|49271V100

54697(+6.0%)

Value:

$1.9B(+12.9%)

46432F396

MTUM|46432F396

9215(+140.8%)

Value:

$1.9B(+135.2%)

92204A603

7510(-5.9%)

Value:

$1.9B(-8.4%)

922908595

VBK|922908595

7322(+13.6%)

Value:

$1.8B(+2.1%)

78468R622

19317(+21.2%)

Value:

$1.8B(+21.0%)

464288588

19591(+12.8%)

Value:

$1.8B(+15.4%)

GE Vernova Inc.

GEV|36828A101

6009(+91.5%)

Value:

$1.8B(+77.7%)

NXP Semiconductors N.V.

NXPI|N6596X109

9587(+19.0%)

Value:

$1.8B(+8.8%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

36158(+21.3%)

Value:

$1.8B(+1.0%)

922908637

VV|922908637

7059(+366.2%)

Value:

$1.8B(+344.5%)

SEMPRA

SRE|816851109

25231(-10.2%)

Value:

$1.8B(-26.9%)

808524409

67510(-3.4%)

Value:

$1.8B(-1.5%)

ADOBE INC.

ADBE|00724F101

4656(+9.7%)

Value:

$1.8B(-5.4%)

47103U886

36317(+144.9%)

Value:

$1.8B(+146.1%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

7486(+11.9%)

Value:

$1.8B(-4.4%)

J M SMUCKER Co

SJM|832696405

15047(+11.2%)

Value:

$1.8B(+19.5%)

ARES CAPITAL CORP

ARCC|04010L103

80156(+3.3%)

Value:

$1.8B(+4.6%)

Instrument	Shares		Other Manager	Value
(cusip00162Q452)✕	37.4K	QoQ +186.87% (+24.3K) YoY +582.45% (+31.9K)	All Managers (Combined)	$1.9M	QoQ +209.37% (+$1.3M) YoY +646.95% (+$1.7M)
Sabine Royalty Trust(SBRcusip785688102)	28.4K	QoQ +0.75% (+213) YoY NEW(+28.4K)	All Managers (Combined)	$1.9M	QoQ +4.92% (+$90.1K) YoY NEW(+$1.9M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	3.8K	QoQ +11.10% (+382) YoY +82.60% (+1.7K)	All Managers (Combined)	$1.9M	QoQ +6.27% (+$112.4K) YoY +56.40% (+$685.8K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	54.7K	QoQ +5.97% (+3.1K) YoY NEW(+54.7K)	All Managers (Combined)	$1.9M	QoQ +12.90% (+$214.0K) YoY NEW(+$1.9M)
(MTUMcusip46432F396)	9.2K	QoQ +140.78% (+5.4K) YoY +382.46% (+7.3K)	All Managers (Combined)	$1.9M	QoQ +135.24% (+$1.1M) YoY +420.68% (+$1.5M)
(cusip92204A603)✕	7.5K	QoQ -5.90% (-471) YoY -33.01% (-3.7K)	All Managers (Combined)	$1.9M	QoQ -8.43% (-$171.3K) YoY -32.07% (-$877.9K)
(VBKcusip922908595)	7.3K	QoQ +13.58% (+876) YoY +111.00% (+3.9K)	All Managers (Combined)	$1.8M	QoQ +2.11% (+$38.2K) YoY +103.80% (+$938.9K)
(cusip78468R622)✕	19.3K	QoQ +21.22% (+3.4K) YoY +58.14% (+7.1K)	All Managers (Combined)	$1.8M	QoQ +21.00% (+$319.5K) YoY +58.30% (+$678.0K)
(cusip464288588)✕	19.6K	QoQ +12.83% (+2.2K) YoY -51.91% (-21.2K)	All Managers (Combined)	$1.8M	QoQ +15.42% (+$245.5K) YoY -51.20% (-$1.9M)
Ge Vernova Inc.(GEVcusip36828A101)	6.0K	QoQ +91.49% (+2.9K) YoY NEW(+6.0K)	All Managers (Combined)	$1.8M	QoQ +77.70% (+$802.1K) YoY NEW(+$1.8M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	9.6K	QoQ +18.97% (+1.5K) YoY +51.35% (+3.3K)	All Managers (Combined)	$1.8M	QoQ +8.79% (+$147.2K) YoY +16.11% (+$252.9K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	36.2K	QoQ +21.26% (+6.3K) YoY +5866.66% (+35.6K)	All Managers (Combined)	$1.8M	QoQ +0.97% (+$17.5K) YoY +3.13% (+$55.2K)
(VVcusip922908637)	7.1K	QoQ +366.24% (+5.5K) YoY +527.46% (+5.9K)	All Managers (Combined)	$1.8M	QoQ +344.46% (+$1.4M) YoY +572.72% (+$1.5M)
Sempra(SREcusip816851109)	25.2K	QoQ -10.18% (-2.9K) YoY +21.85% (+4.5K)	All Managers (Combined)	$1.8M	QoQ -26.93% (-$663.7K) YoY +21.06% (+$313.3K)
(cusip808524409)✕	67.5K	QoQ -3.38% (-2.4K) YoY NEW(+67.5K)	All Managers (Combined)	$1.8M	QoQ -1.49% (-$27.1K) YoY NEW(+$1.8M)
Adobe Inc.(ADBEcusip00724F101)	4.7K	QoQ +9.73% (-413) YoY +13.50% (-554)	All Managers (Combined)	$1.8M	QoQ -5.36% (-$101.3K) YoY -13.72% (-$284.0K)
(cusip47103U886)✕	36.3K	QoQ +144.88% (+21.5K) YoY +285.69% (+26.9K)	All Managers (Combined)	$1.8M	QoQ +146.08% (+$1.1M) YoY +290.89% (+$1.3M)
Marriott International Inc /Md/(MARcusip571903202)	7.5K	QoQ +11.89% (-796) YoY +19.09% (+1.2K)	All Managers (Combined)	$1.8M	QoQ -4.44% (-$83.0K) YoY +12.42% (+$197.1K)
J M Smucker Co(SJMcusip832696405)	15.0K	QoQ +11.17% (+1.5K) YoY +54.96% (+5.3K)	All Managers (Combined)	$1.8M	QoQ +19.53% (+$291.2K) YoY +45.78% (+$559.6K)
Ares Capital Corp(ARCCcusip04010L103)	80.2K	QoQ +3.32% (+2.6K) YoY +28.70% (+17.9K)	All Managers (Combined)	$1.8M	QoQ +4.59% (+$78.1K) YoY +36.98% (+$479.6K)