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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Restaurant Brands International Inc.

QSR|76131D103

3827(-14.8%)

Value:

$255.0M(-12.9%)

46434G822

EWJ|46434G822

3717(-44.4%)

Value:

$254.8M(-43.2%)

067901108

13099(-18.2%)

Value:

$254.6M(+2.5%)

Yum China Holdings, Inc.

YUMC|98850P109

4876(-2.0%)

Value:

$253.9M(+5.9%)

lululemon athletica inc.

LULU|550021109

896

Value:

$253.6M

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

2996(+2.5%)

Value:

$252.8M(+11.7%)

InvenTrust Properties Corp.

IVT|46124J201

8591(-23.4%)

Value:

$252.3M(-25.3%)

NATIONAL GRID PLC

NGG|636274409

3842

Value:

$252.1M

Coinbase Global, Inc.

COIN|19260Q107

1461(+630.5%)

Value:

$251.7M(+406.8%)

DoorDash, Inc.

DASH|25809K105

1373

Value:

$250.9M

ACUITY BRANDS INC

AYI|00508Y102

950

Value:

$250.2M

78464A284

9900(-22.8%)

Value:

$249.7M(-23.9%)

Western Midstream Partners, LP

WES|958669103

6081(+0.3%)

Value:

$249.1M(+6.9%)

ROCKWELL AUTOMATION, INC

ROK|773903109

962(-1.2%)

Value:

$248.5M(-10.7%)

72201R882

3457

Value:

$247.6M

ACADIA PHARMACEUTICALS INC

ACAD|004225108

14881

Value:

$247.2M

78464A698

4328(-11.1%)

Value:

$246.1M(-16.2%)

Seagate Technology Holdings plc

STX|G7997R103

2894(+10.5%)

Value:

$245.9M(+8.8%)

BRANDYWINE REALTY TRUST

BDN|105368203

55105(+119.7%)

Value:

$245.8M(+75.0%)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

24615(+2.9%)

Value:

$245.7M(+5.1%)

Instrument	Shares		Other Manager	Value
Restaurant Brands International Inc.(QSRcusip76131D103)	3.8K	QoQ -14.82% (-666) YoY NEW(+3.8K)	All Managers (Combined)	$255.0K	QoQ -12.90% (-$37.8K) YoY NEW(+$255.0K)
(EWJcusip46434G822)	3.7K	QoQ -44.42% (-3.0K) YoY -54.30% (-4.4K)	All Managers (Combined)	$254.8K	QoQ -43.21% (-$193.9K) YoY -56.08% (-$325.5K)
(cusip067901108)✕	13.1K	QoQ -18.23% (-2.9K) YoY NEW(+13.1K)	All Managers (Combined)	$254.6K	QoQ +2.55% (-$6.3K) YoY NEW(+$254.6K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	4.9K	QoQ -2.00% (-100) YoY NEW(+4.9K)	All Managers (Combined)	$253.9K	QoQ +5.90% (-$14.2K) YoY NEW(+$253.9K)
Lululemon Athletica Inc.(LULUcusip550021109)	896	QoQ NEW(+896) YoY NEW(+896)	All Managers (Combined)	$253.6K	QoQ NEW(+$253.6K) YoY NEW(+$253.6K)
Principal Financial Group Inc(PFGcusip74251V102)	3.0K	QoQ +2.46% (+72) YoY NEW(+3.0K)	All Managers (Combined)	$252.8K	QoQ +11.68% (+$26.5K) YoY NEW(+$252.8K)
Inventrust Properties Corp.(IVTcusip46124J201)	8.6K	QoQ -23.40% (-2.6K) YoY NEW(+8.6K)	All Managers (Combined)	$252.3K	QoQ -25.33% (-$85.6K) YoY NEW(+$252.3K)
National Grid Plc(NGGcusip636274409)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$252.1K	QoQ NEW(+$252.1K) YoY NEW(+$252.1K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.5K	QoQ +630.50% (+1.3K) YoY -11.88% (-197)	All Managers (Combined)	$251.7K	QoQ +406.77% (+$202.0K) YoY -42.74% (-$187.9K)
Doordash, Inc.(DASHcusip25809K105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$250.9K	QoQ NEW(+$250.9K) YoY NEW(+$250.9K)
Acuity Brands Inc(AYIcusip00508Y102)	950	QoQ NEW(+950) YoY NEW(+950)	All Managers (Combined)	$250.2K	QoQ NEW(+$250.2K) YoY NEW(+$250.2K)
(cusip78464A284)✕	9.9K	QoQ -22.81% (-2.9K) YoY -28.57% (-4.0K)	All Managers (Combined)	$249.7K	QoQ -23.90% (-$78.4K) YoY -29.87% (-$106.4K)
Western Midstream Partners, Lp(WEScusip958669103)	6.1K	QoQ +0.32% (+20) YoY NEW(+6.1K)	All Managers (Combined)	$249.1K	QoQ +6.92% (+$16.1K) YoY NEW(+$249.1K)
Rockwell Automation, Inc(ROKcusip773903109)	962	QoQ -1.23% (-12) YoY +1.69% (-16)	All Managers (Combined)	$248.5K	QoQ -10.72% (-$29.8K) YoY -9.79% (-$27.0K)
(cusip72201R882)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$247.6K	QoQ NEW(+$247.6K) YoY NEW(+$247.6K)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$247.2K	QoQ NEW(+$247.2K) YoY NEW(+$247.2K)
(cusip78464A698)✕	4.3K	QoQ -11.05% (-538) YoY NEW(+4.3K)	All Managers (Combined)	$246.1K	QoQ -16.20% (-$47.6K) YoY NEW(+$246.1K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	2.9K	QoQ +10.50% (+275) YoY NEW(+2.9K)	All Managers (Combined)	$245.9K	QoQ +8.79% (+$19.9K) YoY NEW(+$245.9K)
Brandywine Realty Trust(BDNcusip105368203)	55.1K	QoQ +119.74% (+30.0K) YoY NEW(+55.1K)	All Managers (Combined)	$245.8K	QoQ +75.00% (+$105.3K) YoY NEW(+$245.8K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	24.6K	QoQ +2.87% (+688) YoY NEW(+24.6K)	All Managers (Combined)	$245.7K	QoQ +5.08% (+$11.9K) YoY NEW(+$245.7K)