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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02072L722

11689(-79.4%)

Value:

$347.2M(-77.5%)

Shake Shack Inc.

SHAK|819047101

3924

Value:

$346.0M

33739P202

12825(-5.1%)

Value:

$344.9M(-1.8%)

ALASKA AIR GROUP, INC.

ALK|011659109

7005(-6.0%)

Value:

$344.8M(-28.6%)

78468R770

3156(+0.0%)

Value:

$344.7M(+0.3%)

HESS CORP

HES|42809H107

2156(+6.3%)

Value:

$344.3M(+27.6%)

02072L235

12682

Value:

$344.1M

56167N183

14351

Value:

$343.8M

389637109

5263(+38.2%)

Value:

$343.0M(+21.7%)

JUNIPER NETWORKS INC

JNPR|48203R104

9463(-0.2%)

Value:

$342.5M(-3.5%)

Amcor plc

AMCR|G0250X107

35107(-0.8%)

Value:

$340.5M(+2.3%)

CINCINNATI FINANCIAL CORP

CINF|172062101

2277(+35.5%)

Value:

$336.3M(+39.3%)

33740U885

8224(+0.0%)

Value:

$336.3M(-1.0%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

3846

Value:

$334.7M

CF Industries Holdings, Inc.

CF|125269100

4233(+32.2%)

Value:

$330.8M(+21.1%)

Axos Financial, Inc.

AX|05465C100

5117

Value:

$330.1M

ELECTRONIC ARTS INC.

EA|285512109

2277(+33.9%)

Value:

$329.1M(+32.2%)

BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

28069(+2.3%)

Value:

$328.7M(+4.0%)

Champion Homes, Inc.

SKY|830830105

3468(-7.2%)

Value:

$328.6M(-0.2%)

33740F599

7785(+0.0%)

Value:

$328.5M(-2.5%)

Instrument	Shares		Other Manager	Value
(cusip02072L722)✕	11.7K	QoQ -79.36% (-45.0K) YoY NEW(+11.7K)	All Managers (Combined)	$347.2K	QoQ -77.52% (-$1.2M) YoY NEW(+$347.2K)
Shake Shack Inc.(SHAKcusip819047101)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$346.0K	QoQ NEW(+$346.0K) YoY NEW(+$346.0K)
(cusip33739P202)✕	12.8K	QoQ -5.09% (-688) YoY -85.77% (-77.4K)	All Managers (Combined)	$344.9K	QoQ -1.77% (-$6.2K) YoY -86.42% (-$2.2M)
Alaska Air Group, Inc.(ALKcusip011659109)	7.0K	QoQ -6.04% (-451) YoY -23.40% (-2.1K)	All Managers (Combined)	$344.8K	QoQ -28.58% (-$138.0K) YoY -12.29% (-$48.3K)
(cusip78468R770)✕	3.2K	QoQ 0.00% (+0) YoY -40.95% (-2.2K)	All Managers (Combined)	$344.7K	QoQ +0.33% (+$1.1K) YoY -40.63% (-$236.0K)
Hess Corp(HEScusip42809H107)	2.2K	QoQ +6.31% (+128) YoY +20.11% (+361)	All Managers (Combined)	$344.3K	QoQ +27.61% (+$74.5K) YoY +25.72% (+$70.4K)
(cusip02072L235)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$344.1K	QoQ NEW(+$344.1K) YoY NEW(+$344.1K)
(cusip56167N183)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$343.8K	QoQ NEW(+$343.8K) YoY NEW(+$343.8K)
(cusip389637109)✕	5.3K	QoQ +38.20% (+1.5K) YoY +55.71% (+1.9K)	All Managers (Combined)	$343.0K	QoQ +21.69% (+$61.1K) YoY +60.68% (+$129.5K)
Juniper Networks Inc(JNPRcusip48203R104)	9.5K	QoQ -0.17% (-17) YoY +2.01% (-187)	All Managers (Combined)	$342.5K	QoQ -3.54% (-$12.6K) YoY -0.38% (-$1.3K)
Amcor Plc(AMCRcusipG0250X107)	35.1K	QoQ -0.75% (-266) YoY NEW(+35.1K)	All Managers (Combined)	$340.5K	QoQ +2.30% (-$7.7K) YoY NEW(+$340.5K)
Cincinnati Financial Corp(CINFcusip172062101)	2.3K	QoQ +35.53% (+597) YoY NEW(+2.3K)	All Managers (Combined)	$336.3K	QoQ +39.34% (+$95.0K) YoY NEW(+$336.3K)
(cusip33740U885)✕	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$336.3K	QoQ -0.96% (-$3.3K) YoY NEW(+$336.3K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$334.7K	QoQ NEW(+$334.7K) YoY NEW(+$334.7K)
Cf Industries Holdings, Inc.(CFcusip125269100)	4.2K	QoQ +32.23% (+1.0K) YoY +30.80% (+997)	All Managers (Combined)	$330.8K	QoQ +21.13% (+$57.7K) YoY +22.85% (+$61.5K)
Axos Financial, Inc.(AXcusip05465C100)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$330.1K	QoQ NEW(+$330.1K) YoY NEW(+$330.1K)
Electronic Arts Inc.(EAcusip285512109)	2.3K	QoQ +33.86% (+576) YoY NEW(+2.3K)	All Managers (Combined)	$329.1K	QoQ +32.22% (+$80.2K) YoY NEW(+$329.1K)
Blackrock Muniyield Quality Fund, Inc.(MQYcusip09254F100)	28.1K	QoQ +2.28% (+626) YoY -4.17% (-1.2K)	All Managers (Combined)	$328.7K	QoQ +3.96% (+$12.5K) YoY -8.40% (-$30.2K)
Champion Homes, Inc.(SKYcusip830830105)	3.5K	QoQ -7.19% (-269) YoY NEW(+3.5K)	All Managers (Combined)	$328.6K	QoQ -0.18% (-$602) YoY NEW(+$328.6K)
(cusip33740F599)✕	7.8K	QoQ 0.00% (-0) YoY +20.12% (+1.3K)	All Managers (Combined)	$328.5K	QoQ -2.47% (-$8.3K) YoY +29.18% (+$74.2K)