Concord Asset Management, Llc/Va Reduced Holdings in Q4 2024

Concord Asset Management, Llc/Va

  • $455 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SRLN
Ssga Active Trust

ETFs
-435K
- 98.0%
$41.48 - $42.08 $18M - $18.3M
8.85K $369M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-712K
- 96.49%
$25.35 - $25.53 $18M - $18.2M
25.9K $660M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-852K
- 98.25%
$20.98 - $21.19 $17.9M - $18.1M
15.2K $320M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-330K
- 25.96%
$29.77 - $30.19 $9.81M - $9.95M
940K $28.1B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-98.7K
- 74.91%
$91.29 - $91.8 $9.01M - $9.06M
33.1K $3.02B
MRK
Merck & Co., Inc.

Healthcare
-23.2K
- 51.96%
$96.31 - $114.76 $2.24M - $2.67M
21.5K $2.14B
CVX
Chevron Corp

Energy
-16.9K
- 72.61%
$141.15 - $162.53 $2.39M - $2.75M
6.38K $923M
TFC
Truist Financial Corp

Financial Services
-55.2K
- 84.09%
$41.51 - $48.1 $2.29M - $2.66M
10.4K $453M
AVEM
American Centy ETF Tr Avantis

ETFs
-9.18K
- 4.33%
$58.59 - $66.14 $538K - $607K
203K $11.9B
PG
Procter & Gamble CO

Consumer Defensive
-6.7K
- 28.45%
$161.05 - $179.7 $1.08M - $1.2M
16.8K $2.82B
PEP
Pepsico Inc

Consumer Defensive
-3.71K
- 21.53%
$151.29 - $176.1 $561K - $653K
13.5K $2.06B
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-6.39K
- 11.0%
$98.47 - $109.35 $629K - $699K
51.7K $5.09B
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-10.1K
- 8.24%
$84.34 - $95.14 $853K - $962K
113K $9.83B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-10.3K
- 9.62%
$34.13 - $37.35 $353K - $386K
97.2K $3.32B
HD
Home Depot, Inc.

Consumer Cyclical
-669
- 6.23%
$385.02 - $431.37 $258K - $289K
10.1K $3.92B
MCD
Mcdonalds Corp

Consumer Cyclical
-613
- 7.22%
$288.47 - $316.54 $177K - $194K
7.88K $2.28B
CAT
Caterpillar Inc

Industrials
-270
- 4.25%
$360.37 - $416.88 $97.3K - $113K
6.09K $2.21B
LYB
Lyondell Basell Industries N.V.

Basic Materials
-480
- 9.69%
$72.97 - $96.75 $35K - $46.4K
4.47K $332M
NEM
Newmont Corp

Basic Materials
-714
- 10.27%
$37.0 - $58.68 $26.4K - $41.9K
6.24K $232M
FNF
Fidelity National Financial, Inc.

Financial Services
-1.35K
- 18.75%
$55.19 - $63.83 $74.3K - $85.9K
5.83K $328M
EOG
Eog Resources Inc

Energy
-950
- 24.96%
$118.22 - $136.54 $112K - $130K
2.86K $350M
NVDA
Nvidia Corp

Technology
-10.2K
- 10.14%
$117.0 - $148.88 $1.2M - $1.52M
90.7K $12.2B
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
-142
- 0.75%
$74.69 - $79.24 $10.6K - $11.3K
18.9K $1.42B
TRV
Travelers Companies, Inc.

Financial Services
-372
- 5.09%
$225.97 - $266.66 $84.1K - $99.2K
6.93K $1.67B
META
Meta Platforms, Inc.

Communication Services
-291
- 2.15%
$554.08 - $632.68 $161K - $184K
13.2K $7.74B
MS
Morgan Stanley

Financial Services
-2.27K
- 16.08%
$104.42 - $134.99 $237K - $307K
11.9K $1.49B
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-1.81K
- 1.03%
$55.86 - $60.21 $101K - $109K
174K $9.97B
AVLV
American Centy ETF Tr Avantis
-655
- 0.79%
$65.51 - $71.22 $42.9K - $46.6K
82.6K $5.52B
V
Visa Inc.

Financial Services
-785
- 8.9%
$273.87 - $320.91 $215K - $252K
8.04K $2.54B
GOOGL
Alphabet Inc.

Communication Services
-3.62K
- 10.11%
$161.86 - $196.66 $585K - $711K
32.1K $6.08B
MA
Mastercard Inc

Financial Services
-39
- 0.7%
$491.3 - $536.15 $19.2K - $20.9K
5.51K $2.9B
GOOG
Alphabet Inc.

Communication Services
-285
- 2.97%
$163.08 - $198.16 $46.5K - $56.5K
9.32K $1.77B
JPM
Jpmorgan Chase & CO

Financial Services
-1.27K
- 4.69%
$205.18 - $250.29 $261K - $318K
25.8K $6.19B
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.44K
- 5.5%
$129.13 - $198.21 $186K - $285K
24.7K $4.57B
AVGO
Broadcom Inc.

Technology
-1.67K
- 3.77%
$159.67 - $250.0 $266K - $417K
42.6K $9.87B
Activity Summary
Buys All Purchases 90 New Holdings 9 Increased Positions 81 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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