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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UNITED RENTALS, INC.

URI|911363109

503(+12.0%)

Value:

$315.4M(-0.3%)

78433H675

6650

Value:

$315.4M

Sitio Royalties Corp.

STR|82983N108

15861(-1.3%)

Value:

$315.2M(+2.3%)

25434V708

DFAC|25434V708

9540

Value:

$314.7M

46429B655

6138

Value:

$313.3M

DOVER Corp

DOV|260003108

1782

Value:

$313.1M

PPL Corp

PPL|69351T106

8641(+14.3%)

Value:

$312.0M(+27.1%)

464287648

IWO|464287648

1206(+6.3%)

Value:

$308.1M(-5.7%)

33733B100

3054

Value:

$307.6M

464288570

3001(+23.5%)

Value:

$307.3M(+14.8%)

26922A420

4117(+54.0%)

Value:

$306.9M(+41.4%)

Bank OZK

OZK|06417N103

7057

Value:

$306.6M

Cboe Global Markets, Inc.

CBOE|12503M108

1354(+5.0%)

Value:

$306.4M(+21.6%)

BEST BUY CO INC

BBY|086516101

27825(+1.3%)

Value:

$305.6M(-5.0%)

Under Armour, Inc.

UA|904311206

51311(+152.8%)

Value:

$305.3M(+101.6%)

464289446

2220

Value:

$305.1M

CRH PUBLIC LTD CO

CRH|G25508105

3465

Value:

$304.8M

C3.ai, Inc.

AI|12468P104

14479(+13.5%)

Value:

$304.8M(-30.6%)

46432F388

2850(-2.3%)

Value:

$303.9M(-1.3%)

78464A805

4464(+31.4%)

Value:

$303.6M(+25.1%)

Instrument	Shares		Other Manager	Value
United Rentals, Inc.(URIcusip911363109)	503	QoQ +12.02% (-54) YoY +20.33% (+85)	All Managers (Combined)	$315.4K	QoQ -0.33% (-$1.0K) YoY +4.84% (+$14.6K)
(cusip78433H675)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$315.4K	QoQ NEW(+$315.4K) YoY NEW(+$315.4K)
Sitio Royalties Corp.(STRcusip82983N108)	15.9K	QoQ -1.28% (-207) YoY NEW(+15.9K)	All Managers (Combined)	$315.2K	QoQ +2.26% (-$7.0K) YoY NEW(+$315.2K)
(DFACcusip25434V708)	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)
Ppl Corp(PPLcusip69351T106)	8.6K	QoQ +14.25% (+1.1K) YoY -10.65% (-1.0K)	All Managers (Combined)	$312.0K	QoQ +27.11% (+$66.6K) YoY +17.20% (-$45.8K)
(IWOcusip464287648)	1.2K	QoQ +6.25% (-71) YoY NEW(+1.2K)	All Managers (Combined)	$308.1K	QoQ -5.65% (-$18.5K) 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	QoQ +23.54% (+572) YoY +40.49% (+865)	All Managers (Combined)	$307.3K	QoQ +14.77% (+$39.6K) YoY +42.75% (+$92.1K)
(cusip26922A420)✕	4.1K	QoQ +54.02% (+1.4K) YoY NEW(+4.1K)	All Managers (Combined)	$306.9K	QoQ +41.44% (+$89.9K) YoY NEW(+$306.9K)
Bank Ozk(OZKcusip06417N103)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$306.6K	QoQ NEW(+$306.6K) YoY NEW(+$306.6K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.4K	QoQ +4.96% (+64) YoY NEW(+1.4K)	All Managers (Combined)	$306.4K	QoQ +21.57% (+$54.4K) YoY NEW(+$306.4K)
Best Buy Co Inc(BBYcusip086516101)	27.8K	QoQ +1.30% (-358) YoY +13.85% (+3.4K)	All Managers (Combined)	$305.6K	QoQ -4.95% (-$15.9K) YoY +410.25% (+$245.7K)
Under Armour, Inc.(UAcusip904311206)	51.3K	QoQ +152.76% (+31.0K) YoY +138.24% (+29.8K)	All Managers (Combined)	$305.3K	QoQ +101.60% (+$153.9K) YoY +98.53% (+$151.5K)
(cusip464289446)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$305.1K	QoQ NEW(+$305.1K) YoY NEW(+$305.1K)
Crh Public Ltd Co(CRHcusipG25508105)	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	QoQ +13.53% (-1.7K) YoY NEW(+14.5K)	All Managers (Combined)	$304.8K	QoQ -30.59% (-$134.3K) YoY NEW(+$304.8K)
(cusip46432F388)✕	2.9K	QoQ -2.26% (-66) YoY -49.37% (-2.8K)	All Managers (Combined)	$303.9K	QoQ -1.32% (-$4.1K) YoY -50.16% (-$305.9K)
(cusip78464A805)✕	4.5K	QoQ +31.37% (+1.1K) YoY NEW(+4.5K)	All Managers (Combined)	$303.6K	QoQ +25.09% (+$60.9K) YoY NEW(+$303.6K)