Concurrent Investment Advisors, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Concurrent Investment Advisors, LLC
Data Enrichment
69% identified
824 identified373 unidentified

Holdings

1,197 positions
Manager:
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Page 46 of 60
Baker Hughes Co
Shares:
6897
Value:
$303.1M
British American Tobacco p.l.c.
Shares:
7312(-84.7%)
Value:
$302.5M(-82.5%)
46138J643
Shares:
14833(-87.0%)
Value:
$301.8M(-86.9%)
Shares:
10894(+23.6%)
Value:
$301.7M(+4.9%)
Eaton Vance Municipal Bond Fund
Shares:
30040(-14.4%)
Value:
$299.5M(-17.6%)
GRAPHIC PACKAGING HOLDING CO
Shares:
11535(+3.6%)
Value:
$299.4M(-1.0%)
FIFTH THIRD BANCORP
Shares:
7630(+13.9%)
Value:
$299.1M(+5.6%)
316092113
Shares:
9578
Value:
$298.7M
Eaton Vance National Municipal Opportunities Trust
Shares:
17784(+2.6%)
Value:
$296.1M(+3.8%)
MASCO CORP /DE/
Shares:
4258
Value:
$296.1M
Builders FirstSource, Inc.
Shares:
2347(+50.1%)
Value:
$293.2M(+31.2%)
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
Fabrinet
Shares:
1477
Value:
$291.7M
REINSURANCE GROUP OF AMERICA INC
Shares:
1480
Value:
$291.4M
ANNALY CAPITAL MANAGEMENT INC
Shares:
14312(-26.1%)
Value:
$290.7M(-18.0%)
Nutanix, Inc.
Shares:
4163(+4.4%)
Value:
$290.6M(+19.2%)
MOLINA HEALTHCARE, INC.
Shares:
882
Value:
$290.5M
33741L108
Shares:
8155(+0.0%)
Value:
$289.9M(+4.9%)