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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Customers Bancorp, Inc.

CUBI|23204G100

5319

Value:

$267.0M

92189F411

15857

Value:

$265.8M

464287630

IWN|464287630

1756(+10.6%)

Value:

$265.1M(+1.7%)

DigitalOcean Holdings, Inc.

DOCN|25402D102

7926

Value:

$264.6M

FLOWERS FOODS INC

FLO|343498101

13915(-4.8%)

Value:

$264.5M(-12.4%)

NetEase, Inc.

NTES|64110W102

2569(+5.4%)

Value:

$264.4M(+21.6%)

PIMCO Dynamic Income Fund

PDI|72201Y101

13354

Value:

$264.4M

Tencent Music Entertainment Group

TME|88034P109

18164(+0.9%)

Value:

$261.7M(+28.1%)

PINTEREST, INC.

PINS|72352L106

8404

Value:

$260.5M

VEEVA SYSTEMS INC

VEEV|922475108

1124(-5.0%)

Value:

$260.4M(+4.7%)

74347G440

14203(+41.0%)

Value:

$260.2M(+13.4%)

Aon plc

AON|G0403H108

650

Value:

$259.5M

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

32590(+18.5%)

Value:

$259.4M(+20.0%)

MSCI Inc.

MSCI|55354G100

458(-5.4%)

Value:

$259.2M(-10.7%)

Penumbra Inc

PEN|70975L107

969

Value:

$259.1M

RIO TINTO PLC

RIO|767204100

4297(+11.9%)

Value:

$258.2M(+14.4%)

464288802

2241(-0.1%)

Value:

$257.4M(-5.7%)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

25482(-1.7%)

Value:

$257.4M(-18.2%)

Helmerich & Payne, Inc.

HP|423452101

9852

Value:

$257.3M

464287754

1970

Value:

$256.4M

Instrument	Shares		Other Manager	Value
Customers Bancorp, Inc.(CUBIcusip23204G100)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$267.0K	QoQ NEW(+$267.0K) YoY NEW(+$267.0K)
(cusip92189F411)✕	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$265.8K	QoQ NEW(+$265.8K) YoY NEW(+$265.8K)
(IWNcusip464287630)	1.8K	QoQ +10.57% (+168) YoY -78.96% (-6.6K)	All Managers (Combined)	$265.1K	QoQ +1.67% (+$4.4K) YoY -80.00% (-$1.1M)
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$264.6K	QoQ NEW(+$264.6K) YoY NEW(+$264.6K)
Flowers Foods Inc(FLOcusip343498101)	13.9K	QoQ -4.84% (-708) YoY NEW(+13.9K)	All Managers (Combined)	$264.5K	QoQ -12.43% (-$37.6K) YoY NEW(+$264.5K)
Netease, Inc.(NTEScusip64110W102)	2.6K	QoQ +5.41% (+132) YoY NEW(+2.6K)	All Managers (Combined)	$264.4K	QoQ +21.60% (+$47.0K) YoY NEW(+$264.4K)
Pimco Dynamic Income Fund(PDIcusip72201Y101)	13.4K	QoQ NEW(+13.4K) YoY +17.01% (+1.9K)	All Managers (Combined)	$264.4K	QoQ NEW(+$264.4K) YoY +20.11% (+$44.3K)
Tencent Music Entertainment Group(TMEcusip88034P109)	18.2K	QoQ +0.91% (+164) YoY -37.36% (-10.8K)	All Managers (Combined)	$261.7K	QoQ +28.11% (+$57.4K) YoY -19.34% (-$62.8K)
Pinterest, Inc.(PINScusip72352L106)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$260.5K	QoQ NEW(+$260.5K) YoY NEW(+$260.5K)
Veeva Systems Inc(VEEVcusip922475108)	1.1K	QoQ -4.98% (-59) YoY +13.99% (+138)	All Managers (Combined)	$260.4K	QoQ +4.67% (-$11.6K) YoY +13.96% (+$31.9K)
(cusip74347G440)✕	14.2K	QoQ +41.02% (+4.1K) YoY NEW(+14.2K)	All Managers (Combined)	$260.2K	QoQ +13.41% (+$30.8K) YoY NEW(+$260.2K)
Aon Plc(AONcusipG0403H108)	650	QoQ NEW(+650) YoY NEW(+650)	All Managers (Combined)	$259.5K	QoQ NEW(+$259.5K) YoY NEW(+$259.5K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	32.6K	QoQ +18.50% (+5.1K) YoY +19.35% (+5.3K)	All Managers (Combined)	$259.4K	QoQ +20.01% (+$43.3K) YoY +32.13% (+$63.1K)
Msci Inc.(MSCIcusip55354G100)	458	QoQ -5.37% (-26) YoY +13.64% (+55)	All Managers (Combined)	$259.2K	QoQ -10.69% (-$31.0K) YoY +14.92% (+$33.7K)
Penumbra Inc(PENcusip70975L107)	969	QoQ NEW(+969) YoY NEW(+969)	All Managers (Combined)	$259.1K	QoQ NEW(+$259.1K) YoY NEW(+$259.1K)
Rio Tinto Plc(RIOcusip767204100)	4.3K	QoQ +11.95% (+459) YoY NEW(+4.3K)	All Managers (Combined)	$258.2K	QoQ +14.37% (+$32.5K) YoY NEW(+$258.2K)
(cusip464288802)✕	2.2K	QoQ -0.13% (-3) YoY +13.01% (+258)	All Managers (Combined)	$257.4K	QoQ -5.65% (-$15.4K) YoY +18.91% (+$40.9K)
Calamos Convertible & High Income Fund(CHYcusip12811P108)	25.5K	QoQ -1.70% (-442) YoY NEW(+25.5K)	All Managers (Combined)	$257.4K	QoQ -18.22% (-$57.4K) YoY NEW(+$257.4K)
Helmerich & Payne, Inc.(HPcusip423452101)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$257.3K	QoQ NEW(+$257.3K) YoY NEW(+$257.3K)
(cusip464287754)✕	2.0K	QoQ NEW(+2.0K) YoY -95.10% (-38.2K)	All Managers (Combined)	$256.4K	QoQ NEW(+$256.4K) YoY -94.92% (-$4.8M)