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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NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

27051(+2.6%)

Value:

$388.7M(-2.6%)

46435G433

9355(-0.8%)

Value:

$387.8M(-0.8%)

72201R718

4023

Value:

$386.1M

Bunge Global SA

BG|H11356104

5024(+10.0%)

Value:

$383.9M(+8.1%)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

26560

Value:

$383.8M

DNP SELECT INCOME FUND INC

DNP|23325P104

38623(+9.7%)

Value:

$382.0M(+23.0%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

2207(+52.9%)

Value:

$381.4M(+64.8%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

3447(+5.6%)

Value:

$379.5M(+11.0%)

Invesco Municipal Opportunity Trust

VMO|46132C107

39664(+51.7%)

Value:

$376.4M(+48.1%)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

20642(+24.7%)

Value:

$376.1M(+24.6%)

W.W. GRAINGER, INC.

GWW|384802104

381(-5.7%)

Value:

$375.9M(-11.8%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

1104(-1.2%)

Value:

$373.0M(+6.6%)

37954Y632

10241

Value:

$372.6M

CONSTELLATION BRANDS, INC.

STZ|21036P108

2023(+114.3%)

Value:

$371.3M(+78.0%)

Beam Therapeutics Inc.

BEAM|07373V105

19000

Value:

$371.1M

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

3071(+4.1%)

Value:

$369.3M(+13.0%)

SKECHERS USA INC

SKX|830566105

6468

Value:

$367.3M

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

33345(+213.2%)

Value:

$366.5M(+211.8%)

464286285

9560(+0.0%)

Value:

$365.5M(+0.7%)

33939L795

6305

Value:

$363.4M

Instrument	Shares		Other Manager	Value
Nuveen Select Tax Free Income Portfolio(NXPcusip67062F100)	27.1K	QoQ +2.65% (-700) YoY NEW(+27.1K)	All Managers (Combined)	$388.7K	QoQ -2.62% (-$10.5K) YoY NEW(+$388.7K)
(cusip46435G433)✕	9.4K	QoQ -0.80% (-76) YoY +33.26% (+2.3K)	All Managers (Combined)	$387.8K	QoQ -0.82% (-$3.2K) YoY +47.49% (+$124.9K)
(cusip72201R718)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$386.1K	QoQ NEW(+$386.1K) YoY NEW(+$386.1K)
Bunge Global Sa(BGcusipH11356104)	5.0K	QoQ +9.98% (+456) YoY -10.63% (-598)	All Managers (Combined)	$383.9K	QoQ +8.08% (+$28.7K) YoY -33.38% (-$192.4K)
First Trust High Yield Opportunities 2027 Term Fund(FTHYcusip33741Q107)	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$383.8K	QoQ NEW(+$383.8K) YoY NEW(+$383.8K)
Dnp Select Income Fund Inc(DNPcusip23325P104)	38.6K	QoQ +9.68% (+3.4K) YoY NEW(+38.6K)	All Managers (Combined)	$382.0K	QoQ +22.98% (+$71.4K) YoY NEW(+$382.0K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	2.2K	QoQ +52.94% (+764) YoY +35.98% (+584)	All Managers (Combined)	$381.4K	QoQ +64.76% (+$149.9K) YoY +50.87% (+$128.6K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	3.4K	QoQ +5.60% (+183) YoY +69.97% (+1.4K)	All Managers (Combined)	$379.5K	QoQ +11.03% (+$37.7K) YoY +79.47% (+$168.0K)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	39.7K	QoQ +51.73% (+13.5K) YoY +74.27% (+16.9K)	All Managers (Combined)	$376.4K	QoQ +48.14% (+$122.3K) YoY +69.97% (+$155.0K)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	20.6K	QoQ +24.71% (+4.1K) YoY +37.61% (+5.6K)	All Managers (Combined)	$376.1K	QoQ +24.64% (+$74.4K) YoY +37.38% (+$102.3K)
W.W. Grainger, Inc.(GWWcusip384802104)	381	QoQ -5.69% (-23) YoY +24.50% (+75)	All Managers (Combined)	$375.9K	QoQ -11.82% (-$50.4K) YoY +20.80% (+$64.7K)
Willis Towers Watson Plc(WTWcusipG96629103)	1.1K	QoQ -1.16% (-13) YoY NEW(+1.1K)	All Managers (Combined)	$373.0K	QoQ +6.58% (-$23.1K) YoY NEW(+$373.0K)
(cusip37954Y632)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$372.6K	QoQ NEW(+$372.6K) YoY NEW(+$372.6K)
Constellation Brands, Inc.(STZcusip21036P108)	2.0K	QoQ +114.30% (+1.1K) YoY +128.32% (+1.1K)	All Managers (Combined)	$371.3K	QoQ +77.98% (+$162.7K) YoY +54.30% (+$130.7K)
Beam Therapeutics Inc.(BEAMcusip07373V105)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$371.1K	QoQ NEW(+$371.1K) YoY NEW(+$371.1K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	3.1K	QoQ +4.06% (+120) YoY +39.02% (+862)	All Managers (Combined)	$369.3K	QoQ +12.98% (+$42.5K) YoY +37.55% (+$100.8K)
Skechers Usa Inc(SKXcusip830566105)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$367.3K	QoQ NEW(+$367.3K) YoY NEW(+$367.3K)
Blackrock Muniyield Quality Fund Iii, Inc.(MYIcusip09254E103)	33.3K	QoQ +213.21% (+22.7K) YoY +213.21% (+22.7K)	All Managers (Combined)	$366.5K	QoQ +211.79% (+$248.9K) YoY +200.36% (+$244.5K)
(cusip464286285)✕	9.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$365.5K	QoQ +0.65% (+$2.4K) YoY +2.05% (+$7.4K)
(cusip33939L795)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$363.4K	QoQ NEW(+$363.4K) YoY NEW(+$363.4K)