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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33739Q507

156260(+4.7%)

Value:

$5.5B(-0.7%)

97717W307

DLN|97717W307

68716(+1657.0%)

Value:

$5.5B(+1692.8%)

464287879

55401(+8.1%)

Value:

$5.4B(-3.0%)

ILLINOIS TOOL WORKS INC

ITW|452308109

21732(+43.5%)

Value:

$5.4B(+40.3%)

92189F429

319061(+59.6%)

Value:

$5.3B(+55.0%)

46429B697

USMV|46429B697

56567(-18.8%)

Value:

$5.3B(-14.3%)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

281366(+10.9%)

Value:

$5.3B(+0.2%)

EMCOR Group, Inc.

EME|29084Q100

14233(+4.0%)

Value:

$5.3B(-15.3%)

14021L109

169337(+2.3%)

Value:

$5.2B(+6.7%)

S&P Global Inc.

SPGI|78409V104

10243(+28.8%)

Value:

$5.2B(+31.4%)

UNITED PARCEL SERVICE INC

UPS|911312106

46847(+1.8%)

Value:

$5.2B(-11.2%)

46138E354

68613(+246.4%)

Value:

$5.1B(+269.6%)

336917109

117577(-2.2%)

Value:

$5.1B(+5.5%)

922042742

VT|922042742

43840(+8.9%)

Value:

$5.1B(+7.5%)

92204A504

VHT|92204A504

19167(+45.7%)

Value:

$5.1B(+52.0%)

46641Q670

107712(+24.1%)

Value:

$5.1B(+26.7%)

Snap-on Inc

SNA|833034101

14886(-0.9%)

Value:

$5.0B(-1.6%)

ANALOG DEVICES INC

ADI|032654105

24821(+29.9%)

Value:

$5.0B(+23.3%)

SHERWIN WILLIAMS CO

SHW|824348106

13782(+4.5%)

Value:

$4.8B(+7.4%)

233051283

107748(+29.9%)

Value:

$4.8B(+29.4%)

Instrument	Shares		Other Manager	Value
(cusip33739Q507)✕	156.3K	QoQ +4.67% (-7.0K) YoY NEW(+156.3K)	All Managers (Combined)	$5.5M	QoQ -0.66% (-$36.8K) YoY NEW(+$5.5M)
(DLNcusip97717W307)	68.7K	QoQ +1656.99% (+64.8K) YoY NEW(+68.7K)	All Managers (Combined)	$5.5M	QoQ +1692.75% (+$5.1M) YoY NEW(+$5.5M)
(cusip464287879)✕	55.4K	QoQ +8.06% (-4.1K) YoY +21.90% (+10.0K)	All Managers (Combined)	$5.4M	QoQ -3.00% (-$167.3K) YoY +15.64% (+$730.5K)
Illinois Tool Works Inc(ITWcusip452308109)	21.7K	QoQ +43.46% (+6.6K) YoY +74.61% (+9.3K)	All Managers (Combined)	$5.4M	QoQ +40.32% (+$1.5M) YoY +61.39% (+$2.1M)
(cusip92189F429)✕	319.1K	QoQ +59.57% (+119.1K) YoY +83.45% (+145.1K)	All Managers (Combined)	$5.3M	QoQ +55.03% (+$1.9M) YoY +73.81% (+$2.3M)
(USMVcusip46429B697)	56.6K	QoQ -18.80% (-13.1K) YoY +75.17% (+24.3K)	All Managers (Combined)	$5.3M	QoQ -14.35% (-$888.0K) YoY +96.30% (+$2.6M)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	281.4K	QoQ +10.95% (+27.8K) YoY +76.27% (+121.8K)	All Managers (Combined)	$5.3M	QoQ +0.21% (+$11.5K) YoY +81.40% (+$2.4M)
Emcor Group, Inc.(EMEcusip29084Q100)	14.2K	QoQ +3.98% (-545) YoY +2.14% (+299)	All Managers (Combined)	$5.3M	QoQ -15.32% (-$952.2K) YoY +7.81% (+$381.1K)
(cusip14021L109)✕	169.3K	QoQ +2.32% (+3.8K) YoY NEW(+169.3K)	All Managers (Combined)	$5.2M	QoQ +6.67% (+$327.3K) YoY NEW(+$5.2M)
S&P Global Inc.(SPGIcusip78409V104)	10.2K	QoQ +28.81% (+2.3K) YoY +48.98% (+3.4K)	All Managers (Combined)	$5.2M	QoQ +31.41% (+$1.2M) YoY +77.94% (+$2.3M)
United Parcel Service Inc(UPScusip911312106)	46.8K	QoQ +1.79% (-825) YoY +6.73% (-3.0K)	All Managers (Combined)	$5.2M	QoQ -11.21% (-$650.7K) YoY -21.00% (-$1.4M)
(cusip46138E354)✕	68.6K	QoQ +246.37% (+48.8K) YoY +321.04% (+52.3K)	All Managers (Combined)	$5.1M	QoQ +269.59% (+$3.7M) YoY +377.42% (+$4.1M)
(cusip336917109)✕	117.6K	QoQ -2.24% (-2.7K) YoY +9.23% (+9.9K)	All Managers (Combined)	$5.1M	QoQ +5.47% (-$264.9K) YoY +23.30% (+$965.4K)
(VTcusip922042742)	43.8K	QoQ +8.93% (+3.6K) YoY +67.94% (+17.7K)	All Managers (Combined)	$5.1M	QoQ +7.51% (+$355.1K) YoY +76.22% (+$2.2M)
(VHTcusip92204A504)	19.2K	QoQ +45.70% (+6.0K) YoY +26.86% (+4.1K)	All Managers (Combined)	$5.1M	QoQ +52.04% (+$1.7M) YoY +24.15% (+$987.1K)
(cusip46641Q670)✕	107.7K	QoQ +24.07% (+20.9K) YoY +731.88% (+94.8K)	All Managers (Combined)	$5.1M	QoQ +26.68% (+$1.1M) YoY +738.94% (+$4.5M)
Snap-On Inc(SNAcusip833034101)	14.9K	QoQ -0.90% (-136) YoY -3.36% (-519)	All Managers (Combined)	$5.0M	QoQ -1.62% (-$82.9K) YoY +9.94% (-$453.6K)
Analog Devices Inc(ADIcusip032654105)	24.8K	QoQ +29.88% (+5.7K) YoY +65.83% (+9.9K)	All Managers (Combined)	$5.0M	QoQ +23.29% (+$945.6K) YoY +69.10% (+$2.0M)
Sherwin Williams Co(SHWcusip824348106)	13.8K	QoQ +4.51% (+596) YoY +34.09% (+3.5K)	All Managers (Combined)	$4.8M	QoQ +7.36% (+$330.1K) YoY +34.81% (+$1.2M)
(cusip233051283)✕	107.7K	QoQ +29.86% (+24.8K) YoY NEW(+107.7K)	All Managers (Combined)	$4.8M	QoQ +29.40% (+$1.1M) YoY NEW(+$4.8M)