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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25434V609

4613(+0.2%)

Value:

$237.5M(-7.3%)

33939L845

3391(+0.3%)

Value:

$237.0M(-0.2%)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

19144(+14.7%)

Value:

$237.0M(+15.9%)

165167735

2129

Value:

$237.0M

33740J104

11788(+0.0%)

Value:

$236.9M(+0.0%)

SKYWEST INC

SKYW|830879102

2701

Value:

$236.0M

09260Q108

37606(+42.1%)

Value:

$235.4M(+19.5%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

1086(+0.4%)

Value:

$234.9M(-3.9%)

PATHWARD FINANCIAL, INC.

CASH|59100U108

3217

Value:

$234.7M

BERKLEY W R CORP

WRB|084423102

3296

Value:

$234.5M

National Storage Affiliates Trust

NSA|637870106

5932(+7.5%)

Value:

$233.7M(+11.7%)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

10031

Value:

$233.4M

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

1886

Value:

$233.3M

EQT Corp

EQT|26884L109

4358

Value:

$232.8M

464289479

4654

Value:

$232.7M

33740F821

6897(-0.7%)

Value:

$232.3M(-3.1%)

Columbia Seligman Premium Technology Growth Fund, Inc.

STK|19842X109

8265(-8.2%)

Value:

$231.3M(-19.6%)

Stellus Capital Investment Corp

SCM|858568108

16341(-0.5%)

Value:

$228.8M(+1.2%)

NUSCALE POWER Corp

SMR|67079K100

16126(+545.0%)

Value:

$228.3M(+409.4%)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

23059(+4.5%)

Value:

$228.1M(+7.5%)

Instrument	Shares		Other Manager	Value
(cusip25434V609)✕	4.6K	QoQ +0.19% (-9) YoY NEW(+4.6K)	All Managers (Combined)	$237.5K	QoQ -7.32% (-$18.8K) YoY NEW(+$237.5K)
(cusip33939L845)✕	3.4K	QoQ +0.29% (-10) YoY NEW(+3.4K)	All Managers (Combined)	$237.0K	QoQ -0.17% (-$416) YoY NEW(+$237.0K)
Nuveen Amt-Free Municipal Credit Income Fund(NVGcusip67071L106)	19.1K	QoQ +14.73% (+2.5K) YoY +51.34% (+6.5K)	All Managers (Combined)	$237.0K	QoQ +15.86% (+$32.4K) YoY +54.21% (+$83.3K)
(cusip165167735)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$237.0K	QoQ NEW(+$237.0K) YoY NEW(+$237.0K)
(cusip33740J104)✕	11.8K	QoQ 0.00% (+0) YoY NEW(+11.8K)	All Managers (Combined)	$236.9K	QoQ +0.02% (+$59) YoY NEW(+$236.9K)
Skywest Inc(SKYWcusip830879102)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$236.0K	QoQ NEW(+$236.0K) YoY NEW(+$236.0K)
(cusip09260Q108)✕	37.6K	QoQ +42.08% (+11.1K) YoY NEW(+37.6K)	All Managers (Combined)	$235.4K	QoQ +19.54% (+$38.5K) YoY NEW(+$235.4K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	1.1K	QoQ +0.36% (-4) YoY NEW(+1.1K)	All Managers (Combined)	$234.9K	QoQ -3.93% (-$9.6K) YoY NEW(+$234.9K)
Pathward Financial, Inc.(CASHcusip59100U108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$234.7K	QoQ NEW(+$234.7K) YoY NEW(+$234.7K)
Berkley W R Corp(WRBcusip084423102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$234.5K	QoQ NEW(+$234.5K) YoY NEW(+$234.5K)
National Storage Affiliates Trust(NSAcusip637870106)	5.9K	QoQ +7.48% (+413) YoY NEW(+5.9K)	All Managers (Combined)	$233.7K	QoQ +11.70% (+$24.5K) YoY NEW(+$233.7K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$233.4K	QoQ NEW(+$233.4K) YoY NEW(+$233.4K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$233.3K	QoQ NEW(+$233.3K) YoY NEW(+$233.3K)
Eqt Corp(EQTcusip26884L109)	4.4K	QoQ NEW(+4.4K) YoY -23.15% (-1.3K)	All Managers (Combined)	$232.8K	QoQ NEW(+$232.8K) YoY +10.76% (-$22.6K)
(cusip464289479)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$232.7K	QoQ NEW(+$232.7K) YoY NEW(+$232.7K)
(cusip33740F821)✕	6.9K	QoQ -0.66% (-46) YoY NEW(+6.9K)	All Managers (Combined)	$232.3K	QoQ -3.08% (-$7.4K) YoY NEW(+$232.3K)
Columbia Seligman Premium Technology Growth Fund, Inc.(STKcusip19842X109)	8.3K	QoQ -8.24% (-743) YoY +16.50% (+1.2K)	All Managers (Combined)	$231.3K	QoQ -19.64% (-$56.5K) YoY +2.30% (+$5.2K)
Stellus Capital Investment Corp(SCMcusip858568108)	16.3K	QoQ -0.52% (-87) YoY NEW(+16.3K)	All Managers (Combined)	$228.8K	QoQ +1.20% (-$2.7K) YoY NEW(+$228.8K)
Nuscale Power Corp(SMRcusip67079K100)	16.1K	QoQ +545.04% (+13.6K) YoY NEW(+16.1K)	All Managers (Combined)	$228.3K	QoQ +409.41% (+$183.5K) YoY NEW(+$228.3K)
Western Asset Emerging Markets Debt Fund Inc.(EMDcusip95766A101)	23.1K	QoQ +4.55% (+1.0K) YoY NEW(+23.1K)	All Managers (Combined)	$228.1K	QoQ +7.49% (+$15.9K) YoY NEW(+$228.1K)