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 46 of 60
46138J643
Shares:
14833(-87.0%)
Value:
$301.8M(-86.9%)
316092113
Shares:
9578
Value:
$298.7M
Shares:
17784(+2.6%)
Value:
$296.1M(+3.8%)
464288158
Shares:
2771(-40.7%)
Value:
$292.6M(-40.6%)
19761L508
Shares:
16326(-2.2%)
Value:
$291.9M(-0.3%)
69374H709
Shares:
7891
Value:
$291.8M
33741L108
Shares:
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) |
7.3K | YoY NEW(+7.3K) | All Managers (Combined) | $302.5K | YoY NEW(+$302.5K) | |
(cusip46138J643)✕ | 14.8K | All Managers (Combined) | $301.8K | ||
10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $301.7K | YoY NEW(+$301.7K) | |
30.0K | All Managers (Combined) | $299.5K | |||
11.5K | All Managers (Combined) | $299.4K | |||
7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $299.1K | 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) |
17.8K | QoQ +2.63% (+456)YoY NEW(+17.8K) | All Managers (Combined) | $296.1K | 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) |
2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $293.2K | YoY NEW(+$293.2K) | |
(cusip464288158)✕ | 2.8K | All Managers (Combined) | $292.6K | ||
(cusip19761L508)✕ | 16.3K | QoQ -2.24% (-375)YoY NEW(+16.3K) | All Managers (Combined) | $291.9K | YoY NEW(+$291.9K) |
(cusip69374H709)✕ | 7.9K | QoQ NEW(+7.9K) | All Managers (Combined) | $291.8K | QoQ NEW(+$291.8K) |
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $291.7K | QoQ NEW(+$291.7K) YoY NEW(+$291.7K) | |
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $291.4K | QoQ NEW(+$291.4K) YoY NEW(+$291.4K) | |
14.3K | All Managers (Combined) | $290.7K | |||
Nutanix, Inc.(NTNXcusip67059N108) | 4.2K | QoQ +4.44% (+177)YoY +2.41% (+98) | All Managers (Combined) | $290.6K | |
882 | QoQ NEW(+882) | All Managers (Combined) | $290.5K | QoQ NEW(+$290.5K) | |
(cusip33741L108)✕ | 8.2K | QoQ 0.00% (+0)YoY NEW(+8.2K) | All Managers (Combined) | $289.9K | YoY NEW(+$289.9K) |