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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ARROW ELECTRONICS, INC.

ARW|042735100

2790(+0.0%)

Value:

$289.7M(-8.2%)

808524888

8073

Value:

$289.7M

ROYAL GOLD INC

RGLD|780287108

1770(-4.5%)

Value:

$289.4M(+18.4%)

Dynatrace, Inc.

DT|268150109

6133

Value:

$289.2M

PRUDENTIAL PLC

PUK|74435K204

13437

Value:

$288.9M

NATIONAL FUEL GAS CO

NFG|636180101

3648

Value:

$288.9M

Planet Fitness, Inc.

PLNT|72703H101

2990(+30.1%)

Value:

$288.9M(+27.1%)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

17349(+0.0%)

Value:

$288.0M(-5.3%)

97717X172

6371

Value:

$287.3M

TE Connectivity plc

TEL|G87052109

2031(+9.6%)

Value:

$287.0M(+8.3%)

69374H683

9757(-4.5%)

Value:

$286.1M(+0.8%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

1117(+11.3%)

Value:

$284.2M(-5.8%)

921935870

2826(+0.0%)

Value:

$284.0M(+0.3%)

33740U653

8175(+0.0%)

Value:

$284.0M(-1.5%)

67092P888

9703(+2.3%)

Value:

$283.8M(+3.1%)

Warner Bros. Discovery, Inc.

WBD|934423104

26448(+3.1%)

Value:

$283.8M(+4.7%)

33733E203

1661

Value:

$282.6M

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

1573(+18.7%)

Value:

$281.9M(+34.6%)

33739P855

15073(-3.6%)

Value:

$281.9M(-3.6%)

46435U556

8930(+18.7%)

Value:

$280.8M(+0.7%)

Instrument	Shares		Other Manager	Value
Arrow Electronics, Inc.(ARWcusip042735100)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$289.7K	QoQ -8.21% (-$25.9K) YoY -19.79% (-$71.5K)
(cusip808524888)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$289.7K	QoQ NEW(+$289.7K) YoY NEW(+$289.7K)
Royal Gold Inc(RGLDcusip780287108)	1.8K	QoQ -4.53% (-84) YoY NEW(+1.8K)	All Managers (Combined)	$289.4K	QoQ +18.36% (-$44.9K) YoY NEW(+$289.4K)
Dynatrace, Inc.(DTcusip268150109)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$289.2K	QoQ NEW(+$289.2K) YoY NEW(+$289.2K)
Prudential Plc(PUKcusip74435K204)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$288.9K	QoQ NEW(+$288.9K) YoY NEW(+$288.9K)
National Fuel Gas Co(NFGcusip636180101)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$288.9K	QoQ NEW(+$288.9K) YoY NEW(+$288.9K)
Planet Fitness, Inc.(PLNTcusip72703H101)	3.0K	QoQ +30.05% (+691) YoY NEW(+3.0K)	All Managers (Combined)	$288.9K	QoQ +27.08% (+$61.6K) YoY NEW(+$288.9K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	17.3K	QoQ 0.00% (-0) YoY NEW(+17.3K)	All Managers (Combined)	$288.0K	QoQ -5.25% (-$16.0K) YoY NEW(+$288.0K)
(cusip97717X172)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$287.3K	QoQ NEW(+$287.3K) YoY NEW(+$287.3K)
Te Connectivity Plc(TELcusipG87052109)	2.0K	QoQ +9.60% (+178) YoY NEW(+2.0K)	All Managers (Combined)	$287.0K	QoQ +8.32% (+$22.1K) YoY NEW(+$287.0K)
(cusip69374H683)✕	9.8K	QoQ -4.55% (-466) YoY NEW(+9.8K)	All Managers (Combined)	$286.1K	QoQ +0.84% (-$2.4K) YoY NEW(+$286.1K)
Cadence Design Systems Inc(CDNScusip127387108)	1.1K	QoQ +11.25% (-113) YoY +26.93% (+237)	All Managers (Combined)	$284.2K	QoQ -5.84% (-$17.6K) YoY +3.74% (+$10.2K)
(cusip921935870)✕	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$284.0K	QoQ +0.25% (+$734) YoY NEW(+$284.0K)
(cusip33740U653)✕	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$284.0K	QoQ -1.51% (-$4.4K) YoY NEW(+$284.0K)
(cusip67092P888)✕	9.7K	QoQ +2.30% (+219) YoY NEW(+9.7K)	All Managers (Combined)	$283.8K	QoQ +3.11% (+$8.6K) YoY NEW(+$283.8K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	26.4K	QoQ +3.12% (+802) YoY +9.03% (+2.2K)	All Managers (Combined)	$283.8K	QoQ +4.68% (+$12.7K) YoY +34.01% (+$72.0K)
(cusip33733E203)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$282.6K	QoQ NEW(+$282.6K) YoY NEW(+$282.6K)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	1.6K	QoQ +18.71% (+248) YoY NEW(+1.6K)	All Managers (Combined)	$281.9K	QoQ +34.65% (+$72.5K) YoY NEW(+$281.9K)
(cusip33739P855)✕	15.1K	QoQ -3.56% (-557) YoY -47.92% (-13.9K)	All Managers (Combined)	$281.9K	QoQ -3.56% (-$10.4K) YoY -46.54% (-$245.5K)
(cusip46435U556)✕	8.9K	QoQ +18.68% (+1.4K) YoY -35.83% (-5.0K)	All Managers (Combined)	$280.8K	QoQ +0.69% (+$1.9K) YoY -41.25% (-$197.2K)