CONCURRENT INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LOW | 44K | $11.18M |
 | MCHP | 44K | $2.81M |
 | MET | 43K | $3.58M |
 | STGW | 43K | $243.64K |
 | CMG | 42K | $1.66M |
 | DOW | 42K | $964.09K |
 | IP | 42K | $1.95M |
 | KIM | 42K | $910.46K |
 | RWT | 42K | $240.43K |
 | AFL | 41K | $4.62M |
 | FAST | 41K | $2.01M |
 | MCD | 41K | $12.36M |
 | WRD | 40K | $398.48K |
 | PLD | 40K | $4.57M |
 | GE | 40K | $11.71M |
 | AZN | 38K | $2.95M |
 | TY | 38K | $1.31M |
 | AMCR | 38K | $310.57K |
 | AEP | 37K | $4.21M |
 | W | 37K | $3.33M |
Lowe's Companies, Inc.
LOW
Shares Held
44K
Value
$11.18M
Microchip Technology Incorporated
MCHP
Shares Held
44K
Value
$2.81M
MetLife, Inc.
MET
Shares Held
43K
Value
$3.58M
Stagwell Inc.
STGW
Shares Held
43K
Value
$243.64K
Chipotle Mexican Grill, Inc.
CMG
Shares Held
42K
Value
$1.66M
Dow Inc.
DOW
Shares Held
42K
Value
$964.09K
International Paper Company
IP
Shares Held
42K
Value
$1.95M
Kimco Realty Corporation
KIM
Shares Held
42K
Value
$910.46K
Redwood Trust, Inc.
RWT
Shares Held
42K
Value
$240.43K
Aflac Incorporated
AFL
Shares Held
41K
Value
$4.62M
Fastenal Company
FAST
Shares Held
41K
Value
$2.01M
McDonald's Corporation
MCD
Shares Held
41K
Value
$12.36M
WeRide Inc.
WRD
Shares Held
40K
Value
$398.48K
Prologis, Inc.
PLD
Shares Held
40K
Value
$4.57M
GE Aerospace
GE
Shares Held
40K
Value
$11.71M
AstraZeneca PLC
AZN
Shares Held
38K
Value
$2.95M
Tri-Continental Corporation
TY
Shares Held
38K
Value
$1.31M
Amcor plc
AMCR
Shares Held
38K
Value
$310.57K
American Electric Power Company, Inc.
AEP
Shares Held
37K
Value
$4.21M
Wayfair Inc.
W
Shares Held
37K
Value
$3.33M