Concord Asset Management, Llc/Va Portfolio Holdings

Concord Asset Management, Llc/Va

  • $551 Billion
  • Q3 2025

Concord Asset Management, Llc/Va has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $551 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Short Term Corp with a value of $30.3B, Ishares Tr with a value of $30.2B, Spdr Ser Tr Fds Spdr Portfolio with a value of $29.8B, Ssga Active Tr Spdr Blackstone with a value of $29.8B, and Spdr Ser Tr Spdr Portfolio Int with a value of $29.7B.

Examining the 13F form we can see an decrease of $114B in the current position value, from $665B to 551B.

Concord Asset Management, Llc/Va is based out at Abingdon, VA

Below you can find more details about Concord Asset Management, Llc/Va portfolio as well as his latest detailed transactions.

Portfolio value $551 Billion
ETFs: $300 Billion
Technology: $78.3 Billion
Financial Services: $38.1 Billion
Consumer Cyclical: $23.2 Billion
Healthcare: $22.6 Billion
Communication Services: $22.5 Billion
Industrials: $19.2 Billion
Consumer Defensive: $14.3 Billion
Other: $21.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.3 Billion 5.51% of portfolio
1,001,020
Q3 2025 Added 3.66%
$0
$30.2 Billion 5.49% of portfolio
273,694
Q3 2025 Added 4.7%
$0
$29.8 Billion 5.41% of portfolio
696,237
Q3 2025 Added 1.91%
$0
$29.8 Billion 5.41% of portfolio
1,039,172
Q3 2025 Added 2.63%
$0
$29.7 Billion 5.4% of portfolio
1,027,727
Q3 2025 Added 7.11%
$0
$29.6 Billion 5.37% of portfolio
872,611
Q3 2025 Added 5.85%
$0
$21.3 Billion 3.88% of portfolio
204,147
Q3 2025 Added 55.93%
$465B
$17.4 Billion 3.16% of portfolio
93,279
Q3 2025 Reduced 54.83%
$0
$16.4 Billion 2.98% of portfolio
218,405
Q3 2025 Added 26.14%
$3.78T
$15.1 Billion 2.75% of portfolio
29,235
Q3 2025 Reduced 25.01%
$4.3T
$14.8 Billion 2.68% of portfolio
57,935
Q3 2025 Reduced 15.78%
$139B
$9.93 Billion 1.8% of portfolio
30,089
Q3 2025 Reduced 3.75%
$0
$9.63 Billion 1.75% of portfolio
225,608
Q3 2025 Reduced 1.16%
$0
$8.65 Billion 1.57% of portfolio
165,446
Q3 2025 Reduced 30.22%
$2.39T
$8.47 Billion 1.54% of portfolio
38,570
Q3 2025 Reduced 12.54%
$0
$8.33 Billion 1.51% of portfolio
79,325
Q3 2025 Reduced 1.29%
$1.37T
$8.23 Billion 1.49% of portfolio
11,202
Q3 2025 Reduced 1.05%
$881B
$8.22 Billion 1.49% of portfolio
26,055
Q3 2025 Reduced 10.6%
$1.65T
$7 Billion 1.27% of portfolio
28,807
Q3 2025 Reduced 7.78%
$0
$6.31 Billion 1.15% of portfolio
70,464
Q3 2025 Added 10.24%
$0
$6.27 Billion 1.14% of portfolio
86,836
Q3 2025 Reduced 7.62%
$0
$6.16 Billion 1.12% of portfolio
77,340
Q3 2025 Added 10.85%
$0
$5.64 Billion 1.02% of portfolio
82,879
Q3 2025 Reduced 27.94%
$265B
$4.55 Billion 0.83% of portfolio
5,709
Q3 2025 Added 4.81%
$662B
$4.07 Billion 0.74% of portfolio
8,097
Q3 2025 Reduced 13.86%
$123B
$4.05 Billion 0.74% of portfolio
8,122
Q3 2025 Reduced 3.02%
$306B
$3.98 Billion 0.72% of portfolio
60,073
Q3 2025 Reduced 2.25%
$0
$3.92 Billion 0.71% of portfolio
38,036
Q3 2025 Reduced 1.0%
$367B
$3.81 Billion 0.69% of portfolio
9,401
Q3 2025 Reduced 7.2%
$270B
$3.79 Billion 0.69% of portfolio
23,844
Q3 2025 Added 0.65%
$490B
$3.75 Billion 0.68% of portfolio
33,279
Q3 2025 Reduced 9.87%
$1.29T
$3.73 Billion 0.68% of portfolio
8,378
Q3 2025 Reduced 0.08%
$291B
$3.66 Billion 0.66% of portfolio
7,670
Q3 2025 Reduced 20.73%
$168B
$3.48 Billion 0.63% of portfolio
46,146
Q3 2025 Reduced 17.39%
$522B
$3.38 Billion 0.61% of portfolio
18,247
Q3 2025 Reduced 12.46%
$98.6B
$3.3 Billion 0.6% of portfolio
34,847
Q3 2025 Reduced 21.7%
$136B
$3.33 Billion 0.6% of portfolio
14,080
Q3 2025 Added 10.44%
$0
$3.1 Billion 0.56% of portfolio
33,749
Q3 2025 Added 12.72%
$512B
$3.04 Billion 0.55% of portfolio
5,336
Q3 2025 Reduced 7.51%
$113B
$3.03 Billion 0.55% of portfolio
31,989
Q3 2025 Added 0.1%
$121B
$2.92 Billion 0.53% of portfolio
3,782
Q3 2025 Added 5.97%
$533B
$2.87 Billion 0.52% of portfolio
8,402
Q3 2025 Reduced 9.61%
$404B
$2.83 Billion 0.51% of portfolio
3,056
Q3 2025 Added 9.57%
$0
$2.78 Billion 0.51% of portfolio
93,686
Q3 2025 Added 12.38%
$193B
$2.75 Billion 0.5% of portfolio
24,034
Q3 2025 Added 53.52%
$103B
$2.72 Billion 0.49% of portfolio
36,029
Q3 2025 Added 5.73%
$197B
$2.68 Billion 0.49% of portfolio
13,073
Q3 2025 Added 3.75%
$0
$2.71 Billion 0.49% of portfolio
64,333
Q3 2025 Added 3.52%
$346B
$2.68 Billion 0.49% of portfolio
17,452
Q3 2025 Reduced 19.45%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $551 Billion
  • Prior Value $665 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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