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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NEXTERA ENERGY INC

NEE|65339F101

120586(+31.9%)

Value:

$8.5B(+30.4%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

51080(+10.5%)

Value:

$8.5B(+6.6%)

92647X830

241205

Value:

$8.3B

81369Y407

41444(+13.0%)

Value:

$8.2B(-0.5%)

TJX COMPANIES INC /DE/

TJX|872540109

67030(+19.7%)

Value:

$8.2B(+20.7%)

14020Y102

360140(+5.3%)

Value:

$8.1B(+6.5%)

GENERAL ELECTRIC CO

GE|369604301

41039(+24.8%)

Value:

$8.1B(+50.4%)

ABBOTT LABORATORIES

ABT|002824100

60709(+60609.0%)

Value:

$8.1B(+71096.2%)

46090A887

157941(-7.2%)

Value:

$7.9B(-7.1%)

Philip Morris International Inc.

PM|718172109

49486(+62.5%)

Value:

$7.9B(+114.3%)

922908751

VB|922908751

35137(-22.4%)

Value:

$7.8B(-28.4%)

QUALCOMM INC/DE

QCOM|747525103

50342(+8.6%)

Value:

$7.7B(+8.6%)

81369Y852

77355(+10.9%)

Value:

$7.5B(+10.4%)

33739E108

422389(+5.0%)

Value:

$7.4B(+4.4%)

025072703

AVDE|025072703

110822(-27.1%)

Value:

$7.3B(-21.3%)

CATERPILLAR INC

CAT|149123101

21799(-15.3%)

Value:

$7.2B(-23.0%)

ONEOK INC /NEW/

OKE|682680103

71249(+36.4%)

Value:

$7.1B(+34.8%)

Uber Technologies, Inc

UBER|90353T100

96491(+45.6%)

Value:

$7.0B(+75.8%)

SOUTHERN CO

SO|842587107

75353(+14.6%)

Value:

$6.9B(+28.0%)

33737M300

100194(+17.2%)

Value:

$6.9B(+4.2%)

Instrument	Shares		Other Manager	Value
Nextera Energy Inc(NEEcusip65339F101)	120.6K	QoQ +31.85% (+29.1K) YoY +87.30% (+56.2K)	All Managers (Combined)	$8.5M	QoQ +30.38% (+$2.0M) YoY +107.76% (+$4.4M)
Simon Property Group Inc /De/(SPGcusip828806109)	51.1K	QoQ +10.53% (+4.9K) YoY +68.20% (+20.7K)	All Managers (Combined)	$8.5M	QoQ +6.59% (+$525.2K) YoY +78.52% (+$3.7M)
(cusip92647X830)✕	241.2K	QoQ NEW(+241.2K) YoY NEW(+241.2K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
(cusip81369Y407)✕	41.4K	QoQ +13.04% (-4.8K) YoY +35.05% (+10.8K)	All Managers (Combined)	$8.2M	QoQ -0.50% (-$41.2K) YoY +45.02% (+$2.5M)
Tjx Companies Inc /De/(TJXcusip872540109)	67.0K	QoQ +19.68% (+11.0K) YoY +78.64% (+29.5K)	All Managers (Combined)	$8.2M	QoQ +20.66% (+$1.4M) YoY +114.54% (+$4.4M)
(cusip14020Y102)✕	360.1K	QoQ +5.32% (+18.2K) YoY +85.21% (+165.7K)	All Managers (Combined)	$8.1M	QoQ +6.50% (+$494.0K) YoY +85.13% (+$3.7M)
General Electric Co(GEcusip369604301)	41.0K	QoQ +24.76% (+8.1K) YoY -53.45% (-47.1K)	All Managers (Combined)	$8.1M	QoQ +50.40% (+$2.7M) YoY +237.93% (-$5.7M)
Abbott Laboratories(ABTcusip002824100)	60.7K	QoQ +60609.00% (+60.6K) YoY +60609.00% (+60.6K)	All Managers (Combined)	$8.1M	QoQ +71096.19% (+$8.0M) YoY +70751.68% (+$8.0M)
(cusip46090A887)✕	157.9K	QoQ -7.15% (-12.2K) YoY +256.05% (+113.6K)	All Managers (Combined)	$7.9M	QoQ -7.13% (-$608.5K) YoY +257.70% (+$5.7M)
Philip Morris International Inc.(PMcusip718172109)	49.5K	QoQ +62.49% (+19.0K) YoY +124.85% (+27.5K)	All Managers (Combined)	$7.9M	QoQ +114.31% (+$4.2M) YoY +289.56% (+$5.8M)
(VBcusip922908751)	35.1K	QoQ -22.43% (-10.2K) YoY +80.20% (+15.6K)	All Managers (Combined)	$7.8M	QoQ -28.41% (-$3.1M) YoY +74.81% (+$3.3M)
Qualcomm Inc/De(QCOMcusip747525103)	50.3K	QoQ +8.58% (+4.0K) YoY +57.82% (+18.4K)	All Managers (Combined)	$7.7M	QoQ +8.57% (+$610.7K) YoY +43.19% (+$2.3M)
(cusip81369Y852)✕	77.4K	QoQ +10.87% (+7.6K) YoY -1.52% (-1.2K)	All Managers (Combined)	$7.5M	QoQ +10.45% (+$706.2K) YoY +16.30% (-$1.0M)
(cusip33739E108)✕	422.4K	QoQ +5.05% (+20.3K) YoY +61.01% (+160.1K)	All Managers (Combined)	$7.4M	QoQ +4.39% (+$313.0K) YoY +63.52% (+$2.9M)
(AVDEcusip025072703)	110.8K	QoQ -27.08% (-41.2K) YoY -13.24% (-16.9K)	All Managers (Combined)	$7.3M	QoQ -21.26% (-$2.0M) YoY -9.80% (-$798.1K)
Caterpillar Inc(CATcusip149123101)	21.8K	QoQ -15.33% (-3.9K) YoY +40.77% (+6.3K)	All Managers (Combined)	$7.2M	QoQ -23.02% (-$2.2M) YoY +26.70% (+$1.5M)
Oneok Inc /New/(OKEcusip682680103)	71.2K	QoQ +36.41% (+19.0K) YoY +86.34% (+33.0K)	All Managers (Combined)	$7.1M	QoQ +34.81% (+$1.8M) YoY +130.63% (+$4.0M)
Uber Technologies, Inc(UBERcusip90353T100)	96.5K	QoQ +45.57% (+30.2K) YoY +63.40% (+37.4K)	All Managers (Combined)	$7.0M	QoQ +75.83% (+$3.0M) YoY +54.63% (+$2.5M)
Southern Co(SOcusip842587107)	75.4K	QoQ +14.63% (+9.6K) YoY +50.67% (+25.3K)	All Managers (Combined)	$6.9M	QoQ +28.04% (+$1.5M) YoY +93.12% (+$3.3M)
(cusip33737M300)✕	100.2K	QoQ +17.23% (+14.7K) YoY +27.20% (+21.4K)	All Managers (Combined)	$6.9M	QoQ +4.17% (+$276.0K) YoY +33.21% (+$1.7M)