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 58 of 60
Shares:
12700(-10.9%)
Value:
$128.8M(-12.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.3K | All Managers (Combined) | $141.4K | |||
13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $136.3K | QoQ NEW(+$136.3K) YoY NEW(+$136.3K) | |
12.0K | QoQ 0.00% (+0)YoY NEW(+12.0K) | All Managers (Combined) | $130.5K | YoY NEW(+$130.5K) | |
27.1K | QoQ NEW(+27.1K) YoY NEW(+27.1K) | All Managers (Combined) | $130.4K | QoQ NEW(+$130.4K) YoY NEW(+$130.4K) | |
12.7K | All Managers (Combined) | $128.8K | |||
Pure Cycle Corp(PCYOcusip746228303) | 12.0K | QoQ 0.00% (-0) | All Managers (Combined) | $125.6K | |
11.8K | QoQ -0.57% (-69)YoY +3.68% (-421) | All Managers (Combined) | $125.0K | ||
15.2K | All Managers (Combined) | $123.7K | |||
10.1K | QoQ NEW(+10.1K) | All Managers (Combined) | $123.2K | QoQ NEW(+$123.2K) | |
200 | All Managers (Combined) | $115.3K | |||
21.4K | All Managers (Combined) | $115.1K | |||
17.1K | QoQ NEW(+17.1K) YoY NEW(+17.1K) | All Managers (Combined) | $109.2K | QoQ NEW(+$109.2K) YoY NEW(+$109.2K) | |
Altimmune, Inc.(ALTcusip02155H200) | 21.7K | QoQ NEW(+21.7K) YoY NEW(+21.7K) | All Managers (Combined) | $108.5K | QoQ NEW(+$108.5K) YoY NEW(+$108.5K) |
17.6K | QoQ +0.16% (+29)YoY NEW(+17.6K) | All Managers (Combined) | $106.3K | YoY NEW(+$106.3K) | |
23.5K | QoQ 0.00% (+0)YoY NEW(+23.5K) | All Managers (Combined) | $105.1K | YoY NEW(+$105.1K) | |
10.3K | All Managers (Combined) | $102.6K | |||
11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $100.8K | QoQ NEW(+$100.8K) YoY NEW(+$100.8K) | |
16.1K | QoQ 0.00% (-0)YoY NEW(+16.1K) | All Managers (Combined) | $90.5K | YoY NEW(+$90.5K) | |
55.0K | QoQ NEW(+55.0K) YoY NEW(+55.0K) | All Managers (Combined) | $89.7K | QoQ NEW(+$89.7K) YoY NEW(+$89.7K) | |
17.9K | QoQ NEW(+17.9K) YoY NEW(+17.9K) | All Managers (Combined) | $88.4K | QoQ NEW(+$88.4K) YoY NEW(+$88.4K) |