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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Baker Hughes Co

BKR|05722G100

6897

Value:

$303.1M

British American Tobacco p.l.c.

BTI|110448107

7312(-84.7%)

Value:

$302.5M(-82.5%)

46138J643

14833(-87.0%)

Value:

$301.8M(-86.9%)

HP INC

HPQ|40434L105

10894(+23.6%)

Value:

$301.7M(+4.9%)

Eaton Vance Municipal Bond Fund

EIM|27827X101

30040(-14.4%)

Value:

$299.5M(-17.6%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

11535(+3.6%)

Value:

$299.4M(-1.0%)

FIFTH THIRD BANCORP

FITB|316773100

7630(+13.9%)

Value:

$299.1M(+5.6%)

316092113

9578

Value:

$298.7M

Eaton Vance National Municipal Opportunities Trust

EOT|27829L105

17784(+2.6%)

Value:

$296.1M(+3.8%)

MASCO CORP /DE/

MAS|574599106

4258

Value:

$296.1M

Builders FirstSource, Inc.

BLDR|12008R107

2347(+50.1%)

Value:

$293.2M(+31.2%)

464288158

2771(-40.7%)

Value:

$292.6M(-40.6%)

19761L508

16326(-2.2%)

Value:

$291.9M(-0.3%)

69374H709

7891

Value:

$291.8M

Fabrinet

FN|G3323L100

1477

Value:

$291.7M

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

1480

Value:

$291.4M

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

14312(-26.1%)

Value:

$290.7M(-18.0%)

Nutanix, Inc.

NTNX|67059N108

4163(+4.4%)

Value:

$290.6M(+19.2%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

882

Value:

$290.5M

33741L108

8155(+0.0%)

Value:

$289.9M(+4.9%)

Instrument	Shares		Other Manager	Value
Baker Hughes Co(BKRcusip05722G100)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$303.1K	QoQ NEW(+$303.1K) YoY NEW(+$303.1K)
British American Tobacco P.L.C.(BTIcusip110448107)	7.3K	QoQ -84.67% (-40.4K) YoY NEW(+7.3K)	All Managers (Combined)	$302.5K	QoQ -82.54% (-$1.4M) YoY NEW(+$302.5K)
(cusip46138J643)✕	14.8K	QoQ -87.02% (-99.5K) YoY -91.94% (-169.2K)	All Managers (Combined)	$301.8K	QoQ -86.88% (-$2.0M) YoY -91.82% (-$3.4M)
Hp Inc(HPQcusip40434L105)	10.9K	QoQ +23.59% (+2.1K) YoY NEW(+10.9K)	All Managers (Combined)	$301.7K	QoQ +4.89% (+$14.1K) YoY NEW(+$301.7K)
Eaton Vance Municipal Bond Fund(EIMcusip27827X101)	30.0K	QoQ -14.43% (-5.1K) YoY -35.69% (-16.7K)	All Managers (Combined)	$299.5K	QoQ -17.65% (-$64.2K) YoY -38.05% (-$184.0K)
Graphic Packaging Holding Co(GPKcusip388689101)	11.5K	QoQ +3.61% (-402) YoY -61.74% (-18.6K)	All Managers (Combined)	$299.4K	QoQ -0.97% (-$2.9K) YoY -65.97% (-$580.5K)
Fifth Third Bancorp(FITBcusip316773100)	7.6K	QoQ +13.93% (+933) YoY NEW(+7.6K)	All Managers (Combined)	$299.1K	QoQ +5.63% (+$15.9K) YoY NEW(+$299.1K)
(cusip316092113)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$298.7K	QoQ NEW(+$298.7K) YoY NEW(+$298.7K)
Eaton Vance National Municipal Opportunities Trust(EOTcusip27829L105)	17.8K	QoQ +2.63% (+456) YoY NEW(+17.8K)	All Managers (Combined)	$296.1K	QoQ +3.81% (+$10.9K) YoY NEW(+$296.1K)
Masco Corp /De/(MAScusip574599106)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$296.1K	QoQ NEW(+$296.1K) YoY NEW(+$296.1K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	2.3K	QoQ +50.06% (+783) YoY NEW(+2.3K)	All Managers (Combined)	$293.2K	QoQ +31.17% (+$69.7K) YoY NEW(+$293.2K)
(cusip464288158)✕	2.8K	QoQ -40.72% (-1.9K) YoY -24.26% (-888)	All Managers (Combined)	$292.6K	QoQ -40.65% (-$200.5K) YoY -23.62% (-$90.5K)
(cusip19761L508)✕	16.3K	QoQ -2.24% (-375) YoY NEW(+16.3K)	All Managers (Combined)	$291.9K	QoQ -0.29% (-$860) YoY NEW(+$291.9K)
(cusip69374H709)✕	7.9K	QoQ NEW(+7.9K) YoY -81.48% (-34.7K)	All Managers (Combined)	$291.8K	QoQ NEW(+$291.8K) YoY -80.27% (-$1.2M)
Fabrinet(FNcusipG3323L100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$291.7K	QoQ NEW(+$291.7K) YoY NEW(+$291.7K)
Reinsurance Group Of America Inc(RGAcusip759351604)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$291.4K	QoQ NEW(+$291.4K) YoY NEW(+$291.4K)
Annaly Capital Management Inc(NLYcusip035710839)	14.3K	QoQ -26.15% (-5.1K) YoY -5.69% (-864)	All Managers (Combined)	$290.7K	QoQ -18.04% (-$64.0K) YoY -2.72% (-$8.1K)
Nutanix, Inc.(NTNXcusip67059N108)	4.2K	QoQ +4.44% (+177) YoY +2.41% (+98)	All Managers (Combined)	$290.6K	QoQ +19.17% (+$46.8K) YoY +15.83% (+$39.7K)
Molina Healthcare, Inc.(MOHcusip60855R100)	882	QoQ NEW(+882) YoY +14.69% (-113)	All Managers (Combined)	$290.5K	QoQ NEW(+$290.5K) YoY -8.04% (-$25.4K)
(cusip33741L108)✕	8.2K	QoQ 0.00% (+0) YoY NEW(+8.2K)	All Managers (Combined)	$289.9K	QoQ +4.91% (+$13.6K) YoY NEW(+$289.9K)