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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UNITED THERAPEUTICS Corp

UTHR|91307C102

737

Value:

$227.2M

MGM Resorts International

MGM|552953101

7660(-13.3%)

Value:

$227.0M(-25.9%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

11218(+10.9%)

Value:

$226.8M(+10.6%)

Toll Brothers, Inc.

TOL|889478103

2146

Value:

$226.6M

33738D820

11334

Value:

$226.3M

CAMDEN PROPERTY TRUST

CPT|133131102

1846(-2.1%)

Value:

$225.7M(+3.2%)

CRA INTERNATIONAL, INC.

CRAI|12618T105

1303(-6.7%)

Value:

$225.7M(-13.6%)

FTAI Aviation Ltd.

FTAI|G3730V105

2026(-64.8%)

Value:

$225.0M(-72.9%)

M&T BANK CORP

MTB|55261F104

1258

Value:

$225.0M

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

8223(-6.7%)

Value:

$223.3M(-9.6%)

DAVITA INC.

DVA|23918K108

1459

Value:

$223.2M

PAN AMERICAN SILVER CORP

PAAS|697900108

8599

Value:

$222.1M

GARTNER INC

IT|366651107

529(-12.8%)

Value:

$222.0M(-24.5%)

46137V639

5473

Value:

$221.6M

Viatris Inc

VTRS|92556V106

25395(+5.3%)

Value:

$221.2M(-26.4%)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

15578(+0.6%)

Value:

$220.3M(+0.7%)

25434V401

3635

Value:

$219.8M

Viking Therapeutics, Inc.

VKTX|92686J106

9102

Value:

$219.8M

464289867

3804(-58.3%)

Value:

$219.0M(-58.1%)

464288372

4000

Value:

$218.7M

Instrument	Shares		Other Manager	Value
United Therapeutics Corp(UTHRcusip91307C102)	737	QoQ NEW(+737) YoY NEW(+737)	All Managers (Combined)	$227.2K	QoQ NEW(+$227.2K) YoY NEW(+$227.2K)
Mgm Resorts International(MGMcusip552953101)	7.7K	QoQ -13.32% (-1.2K) YoY -28.50% (-3.1K)	All Managers (Combined)	$227.0K	QoQ -25.86% (-$79.2K) YoY -55.11% (-$278.7K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	11.2K	QoQ +10.88% (+1.1K) YoY NEW(+11.2K)	All Managers (Combined)	$226.8K	QoQ +10.61% (+$21.8K) YoY NEW(+$226.8K)
Toll Brothers, Inc.(TOLcusip889478103)	2.1K	QoQ NEW(+2.1K) YoY -52.36% (-2.4K)	All Managers (Combined)	$226.6K	QoQ NEW(+$226.6K) YoY -61.12% (-$356.2K)
(cusip33738D820)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$226.3K	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
Camden Property Trust(CPTcusip133131102)	1.8K	QoQ -2.12% (-40) YoY NEW(+1.8K)	All Managers (Combined)	$225.7K	QoQ +3.16% (-$6.9K) YoY NEW(+$225.7K)
Cra International, Inc.(CRAIcusip12618T105)	1.3K	QoQ -6.66% (-93) YoY NEW(+1.3K)	All Managers (Combined)	$225.7K	QoQ -13.63% (-$35.6K) YoY NEW(+$225.7K)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	2.0K	QoQ -64.80% (-3.7K) YoY NEW(+2.0K)	All Managers (Combined)	$225.0K	QoQ -72.86% (-$604.1K) YoY NEW(+$225.0K)
M&T Bank Corp(MTBcusip55261F104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$225.0K	QoQ NEW(+$225.0K) YoY NEW(+$225.0K)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	8.2K	QoQ -6.71% (-592) YoY NEW(+8.2K)	All Managers (Combined)	$223.3K	QoQ -9.57% (-$23.6K) YoY NEW(+$223.3K)
Davita Inc.(DVAcusip23918K108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$223.2K	QoQ NEW(+$223.2K) YoY NEW(+$223.2K)
Pan American Silver Corp(PAAScusip697900108)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$222.1K	QoQ NEW(+$222.1K) YoY NEW(+$222.1K)
Gartner Inc(ITcusip366651107)	529	QoQ -12.85% (-78) YoY NEW(+529)	All Managers (Combined)	$222.0K	QoQ -24.49% (-$72.0K) YoY NEW(+$222.0K)
(cusip46137V639)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$221.6K	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
Viatris Inc(VTRScusip92556V106)	25.4K	QoQ +5.25% (-1.3K) YoY +113.70% (+13.5K)	All Managers (Combined)	$221.2K	QoQ -26.36% (-$79.2K) YoY +55.89% (+$79.3K)
Blackrock Ltd Duration Income Trust(BLWcusip09249W101)	15.6K	QoQ +0.60% (+94) YoY NEW(+15.6K)	All Managers (Combined)	$220.3K	QoQ +0.67% (+$1.5K) YoY NEW(+$220.3K)
(cusip25434V401)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$219.8K	QoQ NEW(+$219.8K) YoY NEW(+$219.8K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$219.8K	QoQ NEW(+$219.8K) YoY NEW(+$219.8K)
(cusip464289867)✕	3.8K	QoQ -58.33% (-5.3K) YoY NEW(+3.8K)	All Managers (Combined)	$219.0K	QoQ -58.15% (-$304.4K) YoY NEW(+$219.0K)
(cusip464288372)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$218.7K	QoQ NEW(+$218.7K) YoY NEW(+$218.7K)