Concurrent Investment Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified824 identified373 unidentified
Holdings
1,197 positions
Manager:
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Page 45 of 60
78433H675
Shares:
6650
Value:
$315.4M
46429B655
Shares:
6138
Value:
$313.3M
33733B100
Shares:
3054
Value:
$307.6M
464288570
Shares:
3001(+23.5%)
Value:
$307.3M(+14.8%)
26922A420
Shares:
4117(+54.0%)
Value:
$306.9M(+41.4%)
464289446
Shares:
2220
Value:
$305.1M
46432F388
Shares:
2850(-2.3%)
Value:
$303.9M(-1.3%)
78464A805
Shares:
4464(+31.4%)
Value:
$303.6M(+25.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
503 | QoQ +12.02% (-54)YoY +20.33% (+85) | All Managers (Combined) | $315.4K | ||
(cusip78433H675)✕ | 6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $315.4K | QoQ NEW(+$315.4K) YoY NEW(+$315.4K) |
15.9K | QoQ -1.28% (-207)YoY NEW(+15.9K) | All Managers (Combined) | $315.2K | YoY NEW(+$315.2K) | |
9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $314.7K | QoQ NEW(+$314.7K) YoY NEW(+$314.7K) | |
(cusip46429B655)✕ | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $313.3K | QoQ NEW(+$313.3K) YoY NEW(+$313.3K) |
Dover Corp(DOVcusip260003108) | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $313.1K | QoQ NEW(+$313.1K) YoY NEW(+$313.1K) |
8.6K | All Managers (Combined) | $312.0K | |||
1.2K | QoQ +6.25% (-71)YoY NEW(+1.2K) | All Managers (Combined) | $308.1K | YoY NEW(+$308.1K) | |
(cusip33733B100)✕ | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $307.6K | QoQ NEW(+$307.6K) YoY NEW(+$307.6K) |
(cusip464288570)✕ | 3.0K | All Managers (Combined) | $307.3K | ||
(cusip26922A420)✕ | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $306.9K | YoY NEW(+$306.9K) |
7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $306.6K | QoQ NEW(+$306.6K) YoY NEW(+$306.6K) | |
1.4K | QoQ +4.96% (+64)YoY NEW(+1.4K) | All Managers (Combined) | $306.4K | YoY NEW(+$306.4K) | |
Best Buy Co Inc(BBYcusip086516101) | 27.8K | All Managers (Combined) | $305.6K | ||
51.3K | All Managers (Combined) | $305.3K | |||
(cusip464289446)✕ | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $305.1K | QoQ NEW(+$305.1K) YoY NEW(+$305.1K) |
3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $304.8K | QoQ NEW(+$304.8K) YoY NEW(+$304.8K) | |
C3.Ai, Inc.(AIcusip12468P104) | 14.5K | YoY NEW(+14.5K) | All Managers (Combined) | $304.8K | YoY NEW(+$304.8K) |
(cusip46432F388)✕ | 2.9K | All Managers (Combined) | $303.9K | ||
(cusip78464A805)✕ | 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $303.6K | YoY NEW(+$303.6K) |