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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46436E718

109993(+174.0%)

Value:

$11.1B(+174.9%)

92189F676

51867(-3.7%)

Value:

$11.0B(-15.9%)

921943858

VEA|921943858

215535(-5.1%)

Value:

$11.0B(+0.9%)

46432F339

QUAL|46432F339

63856(+16.2%)

Value:

$10.9B(+11.5%)

Dutch Bros Inc.

BROS|26701L100

171460(-83.3%)

Value:

$10.6B(-80.3%)

464287408

IVE|464287408

53696(-40.0%)

Value:

$10.2B(-40.0%)

78464A508

SPYV|78464A508

198113(-12.0%)

Value:

$10.1B(-12.1%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

222725(+24.5%)

Value:

$10.1B(+41.3%)

LOWES COMPANIES INC

LOW|548661107

41932(+38.3%)

Value:

$9.8B(+30.7%)

14020G101

285179(+139.9%)

Value:

$9.8B(+121.1%)

33734H106

209150(+1.8%)

Value:

$9.3B(+4.0%)

922908611

VBR|922908611

50048(-1.3%)

Value:

$9.3B(-7.2%)

46435G409

304720(+223.7%)

Value:

$9.2B(+261.9%)

233051200

DBEF|233051200

213185(+510.1%)

Value:

$9.2B(+538.1%)

RTX Corp

RTX|75513E101

67318(+5.6%)

Value:

$8.9B(+20.9%)

33738D408

217137(+4.1%)

Value:

$8.9B(+3.4%)

78463X533

249491(-1.6%)

Value:

$8.9B(-0.4%)

AT&T INC.

T|00206R102

313653(+12.8%)

Value:

$8.9B(+40.1%)

97717X594

203377

Value:

$8.8B

Salesforce, Inc.

CRM|79466L302

58289(+12.8%)

Value:

$8.7B(+1.0%)

Instrument	Shares		Other Manager	Value
(cusip46436E718)✕	110.0K	QoQ +173.96% (+69.8K) YoY -35.74% (-61.2K)	All Managers (Combined)	$11.1M	QoQ +174.92% (+$7.0M) YoY -35.77% (-$6.2M)
(cusip92189F676)✕	51.9K	QoQ -3.73% (-2.0K) YoY +115.02% (+27.7K)	All Managers (Combined)	$11.0M	QoQ -15.94% (-$2.1M) YoY +102.11% (+$5.5M)
(VEAcusip921943858)	215.5K	QoQ -5.08% (-11.6K) YoY -3.43% (-7.7K)	All Managers (Combined)	$11.0M	QoQ +0.88% (-$96.1K) YoY -2.16% (-$242.4K)
(QUALcusip46432F339)	63.9K	QoQ +16.18% (+8.9K) YoY +33.54% (+16.0K)	All Managers (Combined)	$10.9M	QoQ +11.49% (+$1.1M) YoY +38.86% (+$3.1M)
Dutch Bros Inc.(BROScusip26701L100)	171.5K	QoQ -83.33% (-857.1K) YoY +30.85% (+40.4K)	All Managers (Combined)	$10.6M	QoQ -80.35% (-$43.3M) YoY +144.82% (+$6.3M)
(IVEcusip464287408)	53.7K	QoQ -39.95% (-35.7K) YoY -47.20% (-48.0K)	All Managers (Combined)	$10.2M	QoQ -40.04% (-$6.8M) YoY -46.14% (-$8.8M)
(SPYVcusip78464A508)	198.1K	QoQ -12.00% (-27.0K) YoY +87.65% (+92.5K)	All Managers (Combined)	$10.1M	QoQ -12.12% (-$1.4M) YoY +91.28% (+$4.8M)
Verizon Communications Inc(VZcusip92343V104)	222.7K	QoQ +24.53% (+43.9K) YoY +72.24% (+93.4K)	All Managers (Combined)	$10.1M	QoQ +41.25% (+$3.0M) YoY +86.19% (+$4.7M)
Lowes Companies Inc(LOWcusip548661107)	41.9K	QoQ +38.29% (+11.6K) YoY +66.54% (+16.8K)	All Managers (Combined)	$9.8M	QoQ +30.68% (+$2.3M) YoY +52.49% (+$3.4M)
(cusip14020G101)✕	285.2K	QoQ +139.94% (+166.3K) YoY NEW(+285.2K)	All Managers (Combined)	$9.8M	QoQ +121.09% (+$5.3M) YoY NEW(+$9.8M)
(cusip33734H106)✕	209.2K	QoQ +1.76% (+3.6K) YoY +23.09% (+39.2K)	All Managers (Combined)	$9.3M	QoQ +3.97% (+$356.8K) YoY +29.97% (+$2.2M)
(VBRcusip922908611)	50.0K	QoQ -1.25% (-635) YoY +8.58% (+4.0K)	All Managers (Combined)	$9.3M	QoQ -7.17% (-$720.9K) YoY +5.42% (+$479.8K)
(cusip46435G409)✕	304.7K	QoQ +223.70% (+210.6K) YoY +227.22% (+211.6K)	All Managers (Combined)	$9.2M	QoQ +261.91% (+$6.7M) YoY +251.33% (+$6.6M)
(DBEFcusip233051200)	213.2K	QoQ +510.07% (+178.2K) YoY +1758.95% (+201.7K)	All Managers (Combined)	$9.2M	QoQ +538.08% (+$7.8M) YoY +1866.71% (+$8.8M)
Rtx Corp(RTXcusip75513E101)	67.3K	QoQ +5.58% (+3.6K) YoY +24.52% (+13.3K)	All Managers (Combined)	$8.9M	QoQ +20.85% (+$1.5M) YoY +69.12% (+$3.6M)
(cusip33738D408)✕	217.1K	QoQ +4.12% (+8.6K) YoY +77.57% (+94.9K)	All Managers (Combined)	$8.9M	QoQ +3.39% (+$292.8K) YoY +76.76% (+$3.9M)
(cusip78463X533)✕	249.5K	QoQ -1.61% (-4.1K) YoY -4.22% (-11.0K)	All Managers (Combined)	$8.9M	QoQ -0.43% (-$38.8K) YoY +2.03% (-$177.8K)
At&T Inc.(Tcusip00206R102)	313.7K	QoQ +12.80% (+35.6K) YoY +34.27% (+80.1K)	All Managers (Combined)	$8.9M	QoQ +40.10% (+$2.5M) YoY +115.75% (+$4.8M)
(cusip97717X594)✕	203.4K	QoQ NEW(+203.4K) YoY NEW(+203.4K)	All Managers (Combined)	$8.8M	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
Salesforce, Inc.(CRMcusip79466L302)	58.3K	QoQ +12.81% (+6.6K) YoY +28.33% (+12.9K)	All Managers (Combined)	$8.7M	QoQ +0.97% (+$84.3K) YoY +47.94% (+$2.8M)