CONCURRENT INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | YUMC | 5K | $213.35K |
 | NTNX | 5K | $367.26K |
 | CFG | 5K | $261.06K |
 | HSY | 5K | $918.11K |
 | EQT | 5K | $265.93K |
 | APP | 5K | $3.50M |
 | CI | 5K | $1.39M |
 | RIO | 5K | $314.88K |
 | DHI | 5K | $803.35K |
 | ASML | 5K | $4.53M |
 | URBN | 5K | $333.58K |
 | CEG | 5K | $1.53M |
 | FLEX | 5K | $267.46K |
 | RDDT | 5K | $1.06M |
 | TMO | 5K | $2.22M |
 | BAH | 4K | $446.19K |
 | MTZ | 4K | $948.71K |
 | NOW | 4K | $4.08M |
 | ROP | 4K | $2.19M |
 | EL | 4K | $383.00K |
Yum China Holdings, Inc.
YUMC
Shares Held
5K
Value
$213.35K
Nutanix, Inc.
NTNX
Shares Held
5K
Value
$367.26K
Citizens Financial Group, Inc.
CFG
Shares Held
5K
Value
$261.06K
The Hershey Company
HSY
Shares Held
5K
Value
$918.11K
EQT Corporation
EQT
Shares Held
5K
Value
$265.93K
AppLovin Corporation
APP
Shares Held
5K
Value
$3.50M
Cigna Corporation
CI
Shares Held
5K
Value
$1.39M
Rio Tinto Group
RIO
Shares Held
5K
Value
$314.88K
D.R. Horton, Inc.
DHI
Shares Held
5K
Value
$803.35K
ASML Holding N.V.
ASML
Shares Held
5K
Value
$4.53M
Urban Outfitters, Inc.
URBN
Shares Held
5K
Value
$333.58K
Constellation Energy Corporation
CEG
Shares Held
5K
Value
$1.53M
Flex Ltd.
FLEX
Shares Held
5K
Value
$267.46K
Reddit, Inc.
RDDT
Shares Held
5K
Value
$1.06M
Thermo Fisher Scientific Inc.
TMO
Shares Held
5K
Value
$2.22M
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
4K
Value
$446.19K
MasTec, Inc.
MTZ
Shares Held
4K
Value
$948.71K
ServiceNow, Inc.
NOW
Shares Held
4K
Value
$4.08M
Roper Technologies, Inc.
ROP
Shares Held
4K
Value
$2.19M
The Estée Lauder Companies Inc.
EL
Shares Held
4K
Value
$383.00K