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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PRICE T ROWE GROUP INC

TROW|74144T108

3949(+6.3%)

Value:

$362.8M(-13.6%)

33740F722

7252(+0.0%)

Value:

$361.8M(-2.9%)

Prestige Consumer Healthcare Inc.

PBH|74112D101

4203

Value:

$361.3M

N97284108

17115

Value:

$361.3M

ROKU, INC

ROKU|77543R102

5068(+18.8%)

Value:

$357.0M(+12.5%)

abrdn Gold ETF Trust

SGOL|00326A104

11952(-0.3%)

Value:

$356.4M(+18.7%)

97717X651

7650

Value:

$355.7M

46641Q167

5597(+16.9%)

Value:

$355.4M(+17.3%)

VERISIGN INC/CA

VRSN|92343E102

1399(-0.8%)

Value:

$355.2M(+21.7%)

78464A722

8097(+0.0%)

Value:

$354.6M(+1.9%)

QUEST DIAGNOSTICS INC

DGX|74834L100

2090(-5.7%)

Value:

$353.7M(+5.7%)

92206C102

VGSH|92206C102

6018(+34.9%)

Value:

$353.2M(+36.1%)

RiverNorth Opportunistic Municipal Income Fund, Inc.

RMI|76883F108

23645(+24.1%)

Value:

$353.0M(+23.1%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

4055(+40.4%)

Value:

$352.5M(+67.6%)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

18536(+41.6%)

Value:

$351.4M(+4.3%)

53700T827

13898

Value:

$351.1M

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

7084(+61.4%)

Value:

$349.7M(+61.3%)

Lantheus Holdings, Inc.

LNTH|516544103

3582

Value:

$349.6M

Virtu Financial, Inc.

VIRT|928254101

9115

Value:

$347.4M

Snowflake Inc.

SNOW|833445109

2376(+15.3%)

Value:

$347.3M(+9.2%)

Instrument	Shares		Other Manager	Value
Price T Rowe Group Inc(TROWcusip74144T108)	3.9K	QoQ +6.32% (-235) YoY +63.99% (+1.5K)	All Managers (Combined)	$362.8K	QoQ -13.63% (-$57.3K) YoY +23.56% (+$69.2K)
(cusip33740F722)✕	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$361.8K	QoQ -2.90% (-$10.8K) YoY NEW(+$361.8K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$361.3K	QoQ NEW(+$361.3K) YoY NEW(+$361.3K)
(cusipN97284108)✕	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$361.3K	QoQ NEW(+$361.3K) YoY NEW(+$361.3K)
Roku, Inc(ROKUcusip77543R102)	5.1K	QoQ +18.77% (+801) YoY +59.22% (+1.9K)	All Managers (Combined)	$357.0K	QoQ +12.54% (+$39.8K) YoY +72.10% (+$149.6K)
Abrdn Gold Etf Trust(SGOLcusip00326A104)	12.0K	QoQ -0.25% (-30) YoY -21.17% (-3.2K)	All Managers (Combined)	$356.4K	QoQ +18.74% (-$56.3K) YoY +10.67% (-$34.4K)
(cusip97717X651)✕	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$355.7K	QoQ NEW(+$355.7K) YoY NEW(+$355.7K)
(cusip46641Q167)✕	5.6K	QoQ +16.89% (+809) YoY NEW(+5.6K)	All Managers (Combined)	$355.4K	QoQ +17.26% (+$52.3K) YoY NEW(+$355.4K)
Verisign Inc/Ca(VRSNcusip92343E102)	1.4K	QoQ -0.78% (-11) YoY +0.79% (+11)	All Managers (Combined)	$355.2K	QoQ +21.70% (-$63.4K) YoY +35.02% (+$92.1K)
(cusip78464A722)✕	8.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$354.6K	QoQ +1.88% (+$6.6K) YoY +1.55% (+$5.4K)
Quest Diagnostics Inc(DGXcusip74834L100)	2.1K	QoQ -5.72% (-127) YoY +6.09% (+120)	All Managers (Combined)	$353.7K	QoQ +5.73% (-$19.2K) YoY +34.92% (+$91.6K)
(VGSHcusip92206C102)	6.0K	QoQ +34.87% (+1.6K) YoY -4.82% (-305)	All Managers (Combined)	$353.2K	QoQ +36.06% (+$93.6K) YoY -3.80% (-$14.0K)
Rivernorth Opportunistic Municipal Income Fund, Inc.(RMIcusip76883F108)	23.6K	QoQ +24.15% (+4.6K) YoY +24.15% (+4.6K)	All Managers (Combined)	$353.0K	QoQ +23.08% (+$66.2K) YoY +15.13% (+$46.4K)
American International Group, Inc.(AIGcusip026874784)	4.1K	QoQ +40.35% (+1.2K) YoY NEW(+4.1K)	All Managers (Combined)	$352.5K	QoQ +67.59% (+$142.2K) YoY NEW(+$352.5K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	18.5K	QoQ +41.60% (+5.4K) YoY NEW(+18.5K)	All Managers (Combined)	$351.4K	QoQ +4.34% (+$14.6K) YoY NEW(+$351.4K)
(cusip53700T827)✕	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$351.1K	QoQ NEW(+$351.1K) YoY NEW(+$351.1K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	7.1K	QoQ +61.44% (+2.7K) YoY NEW(+7.1K)	All Managers (Combined)	$349.7K	QoQ +61.26% (+$132.8K) YoY NEW(+$349.7K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$349.6K	QoQ NEW(+$349.6K) YoY NEW(+$349.6K)
Virtu Financial, Inc.(VIRTcusip928254101)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$347.4K	QoQ NEW(+$347.4K) YoY NEW(+$347.4K)
Snowflake Inc.(SNOWcusip833445109)	2.4K	QoQ +15.33% (+316) YoY +2276.00% (+2.3K)	All Managers (Combined)	$347.3K	QoQ +9.19% (+$29.2K) YoY +2049.22% (+$331.2K)