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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78464A359

2629

Value:

$201.4M

UiPath, Inc.

PATH|90364P105

19545(-18.9%)

Value:

$201.3M(-34.3%)

33740F516

5343

Value:

$201.3M

Ulta Beauty, Inc.

ULTA|90384S303

549

Value:

$201.2M

ADMA BIOLOGICS, INC.

ADMA|000899104

10122

Value:

$201.1M

64135A705

7844

Value:

$200.7M

WeRide Inc.

WRD|950915108

14776

Value:

$200.5M

AGNC Investment Corp.

AGNC|00123Q104

20918(-27.9%)

Value:

$200.4M(-25.0%)

464287473

IWS|464287473

1590(-0.6%)

Value:

$200.3M(-3.1%)

46431W838

3986

Value:

$200.3M

33735T109

14429(-4.2%)

Value:

$195.8M(+15.5%)

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

16529(+9.2%)

Value:

$195.7M(+9.4%)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

11862(+2.7%)

Value:

$190.0M(+9.8%)

WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU|95766M105

18408(+2.1%)

Value:

$189.4M(+3.0%)

92189F536

10785

Value:

$187.6M

Rivian Automotive, Inc. / DE

RIVN|76954A103

14967(+612.7%)

Value:

$186.3M(+567.2%)

Clough Global Opportunities Fund

GLO|18914E106

37717(+8.0%)

Value:

$184.4M(+3.2%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

14057(+4.8%)

Value:

$183.3M(+15.4%)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

14917(+0.0%)

Value:

$182.7M(-4.3%)

BLACKROCK INCOME TRUST, INC.

BKT|09247F209

15312(+12.2%)

Value:

$181.4M(+15.5%)

Instrument	Shares		Other Manager	Value
(cusip78464A359)✕	2.6K	QoQ NEW(+2.6K) YoY -4.50% (-124)	All Managers (Combined)	$201.4K	QoQ NEW(+$201.4K) YoY +0.17% (-$342)
Uipath, Inc.(PATHcusip90364P105)	19.5K	QoQ -18.88% (-4.5K) YoY -2.71% (-546)	All Managers (Combined)	$201.3K	QoQ -34.26% (-$104.9K) YoY -55.79% (-$254.1K)
(cusip33740F516)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$201.3K	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	549	QoQ NEW(+549) YoY NEW(+549)	All Managers (Combined)	$201.2K	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
Adma Biologics, Inc.(ADMAcusip000899104)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$201.1K	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)
(cusip64135A705)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$200.7K	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
Weride Inc.(WRDcusip950915108)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$200.5K	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
Agnc Investment Corp.(AGNCcusip00123Q104)	20.9K	QoQ -27.90% (-8.1K) YoY NEW(+20.9K)	All Managers (Combined)	$200.4K	QoQ -25.00% (-$66.8K) YoY NEW(+$200.4K)
(IWScusip464287473)	1.6K	QoQ -0.56% (-9) YoY NEW(+1.6K)	All Managers (Combined)	$200.3K	QoQ -3.14% (-$6.5K) YoY NEW(+$200.3K)
(cusip46431W838)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$200.3K	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)
(cusip33735T109)✕	14.4K	QoQ -4.17% (-628) YoY -50.21% (-14.6K)	All Managers (Combined)	$195.8K	QoQ +15.52% (-$26.3K) YoY -42.87% (-$147.0K)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	16.5K	QoQ +9.18% (+1.4K) YoY +14.74% (+2.1K)	All Managers (Combined)	$195.7K	QoQ +9.37% (+$16.8K) YoY +13.59% (+$23.4K)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	11.9K	QoQ +2.67% (+309) YoY NEW(+11.9K)	All Managers (Combined)	$190.0K	QoQ +9.80% (+$17.0K) YoY NEW(+$190.0K)
Western Asset Managed Municipals Fund Inc.(MMUcusip95766M105)	18.4K	QoQ +2.12% (+383) YoY -10.35% (-2.1K)	All Managers (Combined)	$189.4K	QoQ +3.02% (+$5.6K) YoY -11.73% (-$25.2K)
(cusip92189F536)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$187.6K	QoQ NEW(+$187.6K) YoY NEW(+$187.6K)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	15.0K	QoQ +612.71% (+12.9K) YoY +14867.00% (+14.9K)	All Managers (Combined)	$186.3K	QoQ +567.16% (+$158.4K) YoY +16917.26% (+$185.2K)
Clough Global Opportunities Fund(GLOcusip18914E106)	37.7K	QoQ +8.01% (+2.8K) YoY +10.28% (+3.5K)	All Managers (Combined)	$184.4K	QoQ +3.16% (+$5.7K) YoY +6.15% (+$10.7K)
Petrobras - Petroleo Brasileiro Sa(PBR-Acusip71654V101)	14.1K	QoQ +4.77% (+641) YoY NEW(+14.1K)	All Managers (Combined)	$183.3K	QoQ +15.39% (+$24.5K) YoY NEW(+$183.3K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	14.9K	QoQ 0.00% (-0) YoY 0.00% (-1)	All Managers (Combined)	$182.7K	QoQ -4.29% (-$8.2K) YoY -5.98% (-$11.6K)
Blackrock Income Trust, Inc.(BKTcusip09247F209)	15.3K	QoQ +12.24% (+1.7K) YoY +22.54% (+2.8K)	All Managers (Combined)	$181.4K	QoQ +15.46% (+$24.3K) YoY +22.02% (+$32.8K)