Concurrent Investment Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified824 identified373 unidentified
Holdings
1,197 positions
Manager:
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Page 54 of 60
464287796
Shares:
4426
Value:
$218.2M
78468R721
Shares:
4828(+1.5%)
Value:
$217.6M(+0.3%)
33738D796
Shares:
10403
Value:
$215.9M
00214Q708
Shares:
6467
Value:
$215.1M
464288786
Shares:
1553(-19.4%)
Value:
$214.0M(-12.1%)
74347G242
Shares:
5073
Value:
$213.5M
921935508
Shares:
1403
Value:
$212.8M
032108847
Shares:
18643(+5.5%)
Value:
$212.7M(+4.5%)
464288224
Shares:
18519(-40.1%)
Value:
$211.5M(-39.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 4.2K | QoQ -0.07% (-3)YoY 0.00% (+0) | All Managers (Combined) | $218.5K | ||
(cusip464287796)✕ | 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $218.2K | QoQ NEW(+$218.2K) YoY NEW(+$218.2K) |
(cusip78468R721)✕ | 4.8K | QoQ +1.53% (+73)YoY NEW(+4.8K) | All Managers (Combined) | $217.6K | YoY NEW(+$217.6K) |
| 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $217.5K | YoY NEW(+$217.5K) | |
| 117 | QoQ 0.00% (-0)YoY NEW(+117) | All Managers (Combined) | $217.0K | YoY NEW(+$217.0K) | |
| 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $216.6K | QoQ NEW(+$216.6K) YoY NEW(+$216.6K) | |
Solventum Corp(SOLVcusip83444M101) | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $216.1K | QoQ NEW(+$216.1K) YoY NEW(+$216.1K) |
| 18.4K | QoQ +4.43% (-781)YoY NEW(+18.4K) | All Managers (Combined) | $216.1K | YoY NEW(+$216.1K) | |
(cusip33738D796)✕ | 10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $215.9K | QoQ NEW(+$215.9K) YoY NEW(+$215.9K) |
Stagwell Inc(STGWcusip85256A109) | 35.6K | QoQ 0.00% (-0) | All Managers (Combined) | $215.4K | |
(cusip00214Q708)✕ | 6.5K | QoQ NEW(+6.5K) | All Managers (Combined) | $215.1K | QoQ NEW(+$215.1K) |
| 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $214.8K | QoQ NEW(+$214.8K) YoY NEW(+$214.8K) | |
| 18.2K | QoQ NEW(+18.2K) YoY NEW(+18.2K) | All Managers (Combined) | $214.1K | QoQ NEW(+$214.1K) YoY NEW(+$214.1K) | |
(cusip464288786)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $214.0K | YoY NEW(+$214.0K) |
| 36.3K | QoQ +0.88% (-319)YoY NEW(+36.3K) | All Managers (Combined) | $213.6K | YoY NEW(+$213.6K) | |
(cusip74347G242)✕ | 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $213.5K | QoQ NEW(+$213.5K) YoY NEW(+$213.5K) |
(cusip921935508)✕ | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $212.8K | QoQ NEW(+$212.8K) YoY NEW(+$212.8K) |
(cusip032108847)✕ | 18.6K | QoQ +5.46% (+966)YoY NEW(+18.6K) | All Managers (Combined) | $212.7K | YoY NEW(+$212.7K) |
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $212.5K | QoQ NEW(+$212.5K) YoY NEW(+$212.5K) | |
(cusip464288224)✕ | 18.5K | All Managers (Combined) | $211.5K |