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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33738R704

88965(+32.3%)

Value:

$6.1B(+17.2%)

97717Y477

135930

Value:

$6.0B

TRUIST FINANCIAL CORP

TFC|89832Q109

144105(+8.9%)

Value:

$5.9B(+3.3%)

45409B560

215430(+8.6%)

Value:

$5.9B(+14.7%)

921932828

61278(+4.2%)

Value:

$5.9B(-5.2%)

WELLS FARGO & COMPANY/MN

WFC|949746101

82050(+82.1%)

Value:

$5.9B(+86.2%)

Blackstone Inc.

BX|09260D107

41994(+60.8%)

Value:

$5.9B(+30.4%)

STARBUCKS CORP

SBUX|855244109

59768(+14.8%)

Value:

$5.9B(+23.5%)

AMERICAN EXPRESS CO

AXP|025816109

21600(+5.2%)

Value:

$5.8B(-4.6%)

464287887

IJT|464287887

46097(+0.3%)

Value:

$5.7B(-7.8%)

81369Y506

60971(-10.1%)

Value:

$5.7B(-1.9%)

808524300

SCHG|808524300

227107(+42.7%)

Value:

$5.7B(+28.2%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

26606(+37.2%)

Value:

$5.6B(+36.5%)

316092360

127983(+121.8%)

Value:

$5.6B(+110.2%)

09290C103

113842(+6.3%)

Value:

$5.6B(+1.1%)

STRYKER CORP

SYK|863667101

14876(+73.5%)

Value:

$5.5B(+79.4%)

BENTLEY SYSTEMS INC

BSY|08265T208

140666(+0.4%)

Value:

$5.5B(-15.4%)

Duke Energy CORP

DUK|26441C204

45333(+6.8%)

Value:

$5.5B(+20.9%)

EMERSON ELECTRIC CO

EMR|291011104

50129(+4.4%)

Value:

$5.5B(-7.6%)

45782C573

147108(-0.3%)

Value:

$5.5B(-2.0%)

Instrument	Shares		Other Manager	Value
(cusip33738R704)✕	89.0K	QoQ +32.33% (+21.7K) YoY +274.33% (+65.2K)	All Managers (Combined)	$6.1M	QoQ +17.17% (+$889.3K) YoY +279.23% (+$4.5M)
(cusip97717Y477)✕	135.9K	QoQ NEW(+135.9K) YoY NEW(+135.9K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Truist Financial Corp(TFCcusip89832Q109)	144.1K	QoQ +8.92% (+11.8K) YoY +290.79% (+107.2K)	All Managers (Combined)	$5.9M	QoQ +3.32% (+$190.8K) YoY +312.56% (+$4.5M)
(cusip45409B560)✕	215.4K	QoQ +8.60% (+17.1K) YoY +45.15% (+67.0K)	All Managers (Combined)	$5.9M	QoQ +14.68% (+$759.4K) YoY +48.88% (+$1.9M)
(cusip921932828)✕	61.3K	QoQ +4.18% (-2.5K) YoY +225.06% (+42.4K)	All Managers (Combined)	$5.9M	QoQ -5.18% (-$323.2K) YoY +209.08% (+$4.0M)
Wells Fargo & Company/Mn(WFCcusip949746101)	82.0K	QoQ +82.14% (+37.0K) YoY +144.74% (+48.5K)	All Managers (Combined)	$5.9M	QoQ +86.16% (+$2.7M) YoY +203.14% (+$3.9M)
Blackstone Inc.(BXcusip09260D107)	42.0K	QoQ +60.84% (+15.9K) YoY +29.27% (+9.5K)	All Managers (Combined)	$5.9M	QoQ +30.39% (+$1.4M) YoY +37.54% (+$1.6M)
Starbucks Corp(SBUXcusip855244109)	59.8K	QoQ +14.85% (+7.7K) YoY +20.65% (+10.2K)	All Managers (Combined)	$5.9M	QoQ +23.46% (+$1.1M) YoY +29.50% (+$1.3M)
American Express Co(AXPcusip025816109)	21.6K	QoQ +5.23% (-1.1K) YoY +140.99% (+12.6K)	All Managers (Combined)	$5.8M	QoQ -4.60% (-$280.7K) YoY +184.79% (+$3.8M)
(IJTcusip464287887)	46.1K	QoQ +0.26% (-124) YoY +19.09% (+7.4K)	All Managers (Combined)	$5.7M	QoQ -7.78% (-$484.3K) YoY +13.41% (+$679.0K)
(cusip81369Y506)✕	61.0K	QoQ -10.12% (-6.9K) YoY -70.68% (-147.0K)	All Managers (Combined)	$5.7M	QoQ -1.95% (-$113.5K) YoY -70.98% (-$13.9M)
(SCHGcusip808524300)	227.1K	QoQ +42.66% (+67.9K) YoY NEW(+227.1K)	All Managers (Combined)	$5.7M	QoQ +28.18% (+$1.3M) YoY NEW(+$5.7M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	26.6K	QoQ +37.19% (+7.2K) YoY +52.28% (+9.1K)	All Managers (Combined)	$5.6M	QoQ +36.55% (+$1.5M) YoY +49.57% (+$1.8M)
(cusip316092360)✕	128.0K	QoQ +121.77% (+70.3K) YoY NEW(+128.0K)	All Managers (Combined)	$5.6M	QoQ +110.22% (+$2.9M) YoY NEW(+$5.6M)
(cusip09290C103)✕	113.8K	QoQ +6.25% (+6.7K) YoY +267.18% (+82.8K)	All Managers (Combined)	$5.6M	QoQ +1.09% (+$60.1K) YoY +303.24% (+$4.2M)
Stryker Corp(SYKcusip863667101)	14.9K	QoQ +73.48% (+6.3K) YoY +93.24% (+7.2K)	All Managers (Combined)	$5.5M	QoQ +79.36% (+$2.5M) YoY +101.01% (+$2.8M)
Bentley Systems Inc(BSYcusip08265T208)	140.7K	QoQ +0.44% (-628) YoY -10.67% (-16.8K)	All Managers (Combined)	$5.5M	QoQ -15.38% (-$1.0M) YoY -32.70% (-$2.7M)
Duke Energy Corp(DUKcusip26441C204)	45.3K	QoQ +6.84% (+2.9K) YoY +80.62% (+20.2K)	All Managers (Combined)	$5.5M	QoQ +20.95% (+$958.0K) YoY +127.80% (+$3.1M)
Emerson Electric Co(EMRcusip291011104)	50.1K	QoQ +4.40% (-2.1K) YoY +70.40% (+20.7K)	All Managers (Combined)	$5.5M	QoQ -7.63% (-$454.2K) YoY +64.73% (+$2.2M)
(cusip45782C573)✕	147.1K	QoQ -0.32% (-486) YoY NEW(+147.1K)	All Managers (Combined)	$5.5M	QoQ -2.05% (-$114.7K) YoY NEW(+$5.5M)