CONCURRENT INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | USB | 66K | $3.17M |
 | BKR | 63K | $3.09M |
 | CRM | 63K | $8.73M |
 | TALO | 61K | $582.33K |
 | META | 60K | $44.36M |
 | HUMA | 60K | $103.73K |
 | NKE | 58K | $4.07M |
 | TSCO | 58K | $3.31M |
 | BMY | 56K | $2.54M |
 | TGT | 56K | $5.03M |
 | INO | 56K | $131.07K |
 | MTDR | 56K | $2.51M |
 | DXLG | 56K | $73.05K |
 | IBM | 56K | $15.69M |
 | GILD | 55K | $6.14M |
 | UPS | 55K | $4.60M |
 | NVO | 55K | $3.04M |
 | PANW | 55K | $11.10M |
 | MDLZ | 54K | $3.36M |
 | MDT | 53K | $5.07M |
U.S. Bancorp
USB
Shares Held
66K
Value
$3.17M
Baker Hughes Company
BKR
Shares Held
63K
Value
$3.09M
Salesforce, Inc.
CRM
Shares Held
63K
Value
$8.73M
Talos Energy Inc.
TALO
Shares Held
61K
Value
$582.33K
Meta Platforms, Inc.
META
Shares Held
60K
Value
$44.36M
Humacyte, Inc.
HUMA
Shares Held
60K
Value
$103.73K
NIKE, Inc.
NKE
Shares Held
58K
Value
$4.07M
Tractor Supply Company
TSCO
Shares Held
58K
Value
$3.31M
Bristol-Myers Squibb Company
BMY
Shares Held
56K
Value
$2.54M
Target Corporation
TGT
Shares Held
56K
Value
$5.03M
Inovio Pharmaceuticals, Inc.
INO
Shares Held
56K
Value
$131.07K
Matador Resources Company
MTDR
Shares Held
56K
Value
$2.51M
Destination XL Group, Inc.
DXLG
Shares Held
56K
Value
$73.05K
International Business Machines Corporation
IBM
Shares Held
56K
Value
$15.69M
Gilead Sciences, Inc.
GILD
Shares Held
55K
Value
$6.14M
United Parcel Service, Inc.
UPS
Shares Held
55K
Value
$4.60M
Novo Nordisk A/S
NVO
Shares Held
55K
Value
$3.04M
Palo Alto Networks, Inc.
PANW
Shares Held
55K
Value
$11.10M
Mondelez International, Inc.
MDLZ
Shares Held
54K
Value
$3.36M
Medtronic plc
MDT
Shares Held
53K
Value
$5.07M