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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33738D309

150834(+6.3%)

Value:

$6.9B(+4.9%)

Walt Disney Co

DIS|254687106

69725(+9.0%)

Value:

$6.9B(-3.4%)

81369Y704

52391(+26095.5%)

Value:

$6.9B(+25957.0%)

ALTRIA GROUP, INC.

MO|02209S103

114212(+31.4%)

Value:

$6.9B(+50.8%)

AMGEN INC

AMGN|031162100

21480(+21380.0%)

Value:

$6.7B(+25575.1%)

BlackRock, Inc.

BLK|09290D101

7063(+64.7%)

Value:

$6.7B(+52.0%)

HONEYWELL INTERNATIONAL INC

HON|438516106

31155(+41.2%)

Value:

$6.6B(+32.3%)

GOLDMAN SACHS GROUP INC

GS|38141G104

11973(+11873.0%)

Value:

$6.5B(+11322.9%)

81369Y886

82726(-10.9%)

Value:

$6.5B(-7.2%)

CONOCOPHILLIPS

COP|20825C104

62102(+5.2%)

Value:

$6.5B(+11.4%)

INTUITIVE SURGICAL INC

ISRG|46120E602

13150(+8.3%)

Value:

$6.5B(+2.7%)

46641Q332

112847(+21.7%)

Value:

$6.4B(+20.9%)

025072877

73960(+18.0%)

Value:

$6.4B(+6.6%)

LOCKHEED MARTIN CORP

LMT|539830109

14367(+14267.0%)

Value:

$6.4B(+13106.8%)

92203J407

BNDX|92203J407

130618(-8.0%)

Value:

$6.4B(-8.4%)

JONES LANG LASALLE INC

JLL|48020Q107

25664(+0.8%)

Value:

$6.4B(-1.3%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

11300(+5550.0%)

Value:

$6.3B(+5292.7%)

35473P488

300737(+34.7%)

Value:

$6.2B(+37.7%)

14021D107

199248(+4.1%)

Value:

$6.2B(+3.1%)

WASTE MANAGEMENT INC

WM|94106L109

26544(+31.1%)

Value:

$6.1B(+50.4%)

Instrument	Shares		Other Manager	Value
(cusip33738D309)✕	150.8K	QoQ +6.30% (+8.9K) YoY +141.22% (+88.3K)	All Managers (Combined)	$6.9M	QoQ +4.94% (+$324.5K) YoY +138.30% (+$4.0M)
Walt Disney Co(DIScusip254687106)	69.7K	QoQ +9.01% (-5.8K) YoY +25.64% (+14.2K)	All Managers (Combined)	$6.9M	QoQ -3.36% (-$239.8K) YoY +1.35% (+$92.0K)
(cusip81369Y704)✕	52.4K	QoQ +26095.50% (+52.2K) YoY +26095.50% (+52.2K)	All Managers (Combined)	$6.9M	QoQ +25956.98% (+$6.8M) YoY +27156.81% (+$6.8M)
Altria Group, Inc.(MOcusip02209S103)	114.2K	QoQ +31.36% (+27.3K) YoY +98.71% (+56.7K)	All Managers (Combined)	$6.9M	QoQ +50.78% (+$2.3M) YoY +173.43% (+$4.3M)
Amgen Inc(AMGNcusip031162100)	21.5K	QoQ +21380.00% (+21.4K) YoY +21380.00% (+21.4K)	All Managers (Combined)	$6.7M	QoQ +25575.14% (+$6.7M) YoY +23436.75% (+$6.7M)
Blackrock, Inc.(BLKcusip09290D101)	7.1K	QoQ +64.67% (+2.8K) YoY NEW(+7.1K)	All Managers (Combined)	$6.7M	QoQ +52.04% (+$2.3M) YoY NEW(+$6.7M)
Honeywell International Inc(HONcusip438516106)	31.2K	QoQ +41.17% (+9.1K) YoY +174.66% (+19.8K)	All Managers (Combined)	$6.6M	QoQ +32.34% (+$1.6M) YoY +183.38% (+$4.3M)
Goldman Sachs Group Inc(GScusip38141G104)	12.0K	QoQ +11873.00% (+11.9K) YoY +263.14% (+8.7K)	All Managers (Combined)	$6.5M	QoQ +11322.86% (+$6.5M) YoY +375.09% (+$5.2M)
(cusip81369Y886)✕	82.7K	QoQ -10.89% (-10.1K) YoY +18.21% (+12.7K)	All Managers (Combined)	$6.5M	QoQ -7.18% (-$504.6K) YoY +41.97% (+$1.9M)
Conocophillips(COPcusip20825C104)	62.1K	QoQ +5.16% (+3.1K) YoY +63.52% (+24.1K)	All Managers (Combined)	$6.5M	QoQ +11.36% (+$665.8K) YoY +34.92% (+$1.7M)
Intuitive Surgical Inc(ISRGcusip46120E602)	13.2K	QoQ +8.27% (+1.0K) YoY +369.81% (+10.4K)	All Managers (Combined)	$6.5M	QoQ +2.73% (+$173.4K) YoY +483.09% (+$5.4M)
(cusip46641Q332)✕	112.8K	QoQ +21.74% (+20.2K) YoY +132.72% (+64.4K)	All Managers (Combined)	$6.4M	QoQ +20.92% (+$1.1M) YoY +129.82% (+$3.6M)
(cusip025072877)✕	74.0K	QoQ +18.02% (+11.3K) YoY +39.22% (+20.8K)	All Managers (Combined)	$6.4M	QoQ +6.57% (+$397.8K) YoY +29.51% (+$1.5M)
Lockheed Martin Corp(LMTcusip539830109)	14.4K	QoQ +14267.00% (+14.3K) YoY +32.50% (+3.5K)	All Managers (Combined)	$6.4M	QoQ +13106.79% (+$6.4M) YoY +30.12% (+$1.5M)
(BNDXcusip92203J407)	130.6K	QoQ -8.01% (-11.4K) YoY -3.05% (-4.1K)	All Managers (Combined)	$6.4M	QoQ -8.45% (-$588.6K) YoY -3.78% (-$250.8K)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	25.7K	QoQ +0.80% (-204) YoY +77.71% (+11.2K)	All Managers (Combined)	$6.4M	QoQ -1.28% (-$82.6K) YoY +125.83% (+$3.5M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	11.3K	QoQ +5550.00% (+11.1K) YoY -92.99% (-150.1K)	All Managers (Combined)	$6.3M	QoQ +5292.69% (+$6.2M) YoY -92.51% (-$78.1M)
(cusip35473P488)✕	300.7K	QoQ +34.72% (+77.5K) YoY +2218.35% (+287.8K)	All Managers (Combined)	$6.2M	QoQ +37.70% (+$1.7M) YoY +2226.83% (+$5.9M)
(cusip14021D107)✕	199.2K	QoQ +4.06% (+7.8K) YoY NEW(+199.2K)	All Managers (Combined)	$6.2M	QoQ +3.10% (+$185.7K) YoY NEW(+$6.2M)
Waste Management Inc(WMcusip94106L109)	26.5K	QoQ +31.10% (+6.3K) YoY +75.38% (+11.4K)	All Managers (Combined)	$6.1M	QoQ +50.41% (+$2.1M) YoY +90.49% (+$2.9M)