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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BOK FINANCIAL CORP

BOKF|05561Q201

3153(+0.0%)

Value:

$328.4M(-2.2%)

FIRSTENERGY CORP

FE|337932107

8123(+4.2%)

Value:

$328.3M(+5.9%)

Pure Storage, Inc.

PSTG|74624M102

7394(+6.2%)

Value:

$327.3M(-23.5%)

92206C714

3948(+14.7%)

Value:

$325.9M(+16.5%)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

28238(+7.2%)

Value:

$325.6M(+5.0%)

KONINKLIJKE PHILIPS NV

PHG|500472303

12795

Value:

$325.0M

MOLSON COORS BEVERAGE CO

TAP|60871R209

5338(-19.6%)

Value:

$324.9M(-14.7%)

46641Q654

6374(-4.4%)

Value:

$324.1M(-4.1%)

464287689

IWV|464287689

1019(-69.1%)

Value:

$323.6M(-70.7%)

PGIM High Yield Bond Fund, Inc.

ISD|69346H100

22696(+4.1%)

Value:

$323.4M(+8.4%)

EQUIFAX INC

EFX|294429105

1328(+66.2%)

Value:

$323.4M(+58.8%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

668(+5.0%)

Value:

$323.2M(-4.6%)

03463K760

15511(+1.7%)

Value:

$322.0M(+2.5%)

46435G326

4670

Value:

$321.7M

TOYOTA MOTOR CORP/

TM|892331307

1820(+26.7%)

Value:

$321.3M(+15.0%)

Lamb Weston Holdings, Inc.

LW|513272104

5984(+4.0%)

Value:

$319.0M(-17.1%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

1414

Value:

$318.7M

ADAMS NATURAL RESOURCES FUND, INC.

PEO|00548F105

13890

Value:

$316.8M

46654Q781

4965(+64.2%)

Value:

$316.1M(+55.7%)

LPL Financial Holdings Inc.

LPLA|50212V100

965(-9.3%)

Value:

$315.5M(-9.2%)

Instrument	Shares		Other Manager	Value
Bok Financial Corp(BOKFcusip05561Q201)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$328.4K	QoQ -2.16% (-$7.3K) YoY +13.20% (+$38.3K)
Firstenergy Corp(FEcusip337932107)	8.1K	QoQ +4.24% (+331) YoY NEW(+8.1K)	All Managers (Combined)	$328.3K	QoQ +5.93% (+$18.4K) YoY NEW(+$328.3K)
Pure Storage, Inc.(PSTGcusip74624M102)	7.4K	QoQ +6.15% (-429) YoY -6.01% (-473)	All Managers (Combined)	$327.3K	QoQ -23.49% (-$100.5K) YoY -19.96% (-$81.7K)
(cusip92206C714)✕	3.9K	QoQ +14.70% (+506) YoY NEW(+3.9K)	All Managers (Combined)	$325.9K	QoQ +16.52% (+$46.2K) YoY NEW(+$325.9K)
Advent Convertible & Income Fund(AVKcusip00764C109)	28.2K	QoQ +7.21% (+1.9K) YoY +82.38% (+12.8K)	All Managers (Combined)	$325.6K	QoQ +5.03% (+$15.6K) YoY +76.12% (+$140.7K)
Koninklijke Philips Nv(PHGcusip500472303)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$325.0K	QoQ NEW(+$325.0K) YoY NEW(+$325.0K)
Molson Coors Beverage Co(TAPcusip60871R209)	5.3K	QoQ -19.64% (-1.3K) YoY +60.73% (+2.0K)	All Managers (Combined)	$324.9K	QoQ -14.66% (-$55.9K) YoY +45.48% (+$101.6K)
(cusip46641Q654)✕	6.4K	QoQ -4.36% (-291) YoY -23.54% (-2.0K)	All Managers (Combined)	$324.1K	QoQ -4.10% (-$13.9K) YoY -23.38% (-$98.9K)
(IWVcusip464287689)	1.0K	QoQ -69.11% (-2.3K) YoY -4.49% (-48)	All Managers (Combined)	$323.6K	QoQ -70.65% (-$779.2K) YoY +1.11% (-$3.6K)
Pgim High Yield Bond Fund, Inc.(ISDcusip69346H100)	22.7K	QoQ +4.07% (+888) YoY +18.46% (+3.5K)	All Managers (Combined)	$323.4K	QoQ +8.40% (+$25.1K) YoY +29.95% (+$74.6K)
Equifax Inc(EFXcusip294429105)	1.3K	QoQ +66.20% (+529) YoY NEW(+1.3K)	All Managers (Combined)	$323.4K	QoQ +58.82% (+$119.8K) YoY NEW(+$323.4K)
Ameriprise Financial Inc(AMPcusip03076C106)	668	QoQ +5.03% (-32) YoY +35.22% (+174)	All Managers (Combined)	$323.2K	QoQ -4.62% (-$15.7K) YoY +49.24% (+$106.6K)
(cusip03463K760)✕	15.5K	QoQ +1.67% (+256) YoY +3.38% (+508)	All Managers (Combined)	$322.0K	QoQ +2.51% (+$7.9K) YoY +4.49% (+$13.8K)
(cusip46435G326)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$321.7K	QoQ NEW(+$321.7K) YoY NEW(+$321.7K)
Toyota Motor Corp/(TMcusip892331307)	1.8K	QoQ +26.74% (+384) YoY +83.46% (+828)	All Managers (Combined)	$321.3K	QoQ +14.96% (+$41.8K) YoY +28.70% (+$71.7K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	6.0K	QoQ +3.99% (-230) YoY +130.41% (+3.4K)	All Managers (Combined)	$319.0K	QoQ -17.05% (-$65.6K) YoY +15.30% (+$42.3K)
Applied Industrial Technologies Inc(AITcusip03820C105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$318.7K	QoQ NEW(+$318.7K) YoY NEW(+$318.7K)
Adams Natural Resources Fund, Inc.(PEOcusip00548F105)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$316.8K	QoQ NEW(+$316.8K) YoY NEW(+$316.8K)
(cusip46654Q781)✕	5.0K	QoQ +64.18% (+1.9K) YoY NEW(+5.0K)	All Managers (Combined)	$316.1K	QoQ +55.74% (+$113.1K) YoY NEW(+$316.1K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	965	QoQ -9.30% (-99) YoY NEW(+965)	All Managers (Combined)	$315.5K	QoQ -9.20% (-$32.0K) YoY NEW(+$315.5K)