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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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