Concord Asset Management, Llc/Va Portfolio Holdings

Concord Asset Management, Llc/Va

  • $454 Billion
  • Q1 2025

Concord Asset Management, Llc/Va has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $454 Billion distributed in 122 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 $27.3B, Ishares Tr with a value of $26.4B, Spdr Ser Tr Spdr Portfolio Int with a value of $25.8B, Spdr Portfolio Intermediate Te with a value of $25.2B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $24.3B.

Examining the 13F form we can see an decrease of $1.29B in the current position value, from $455B to 454B.

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 $454 Billion
ETFs: $250 Billion
Technology: $55.5 Billion
Financial Services: $31.3 Billion
Healthcare: $22.8 Billion
Consumer Cyclical: $17.6 Billion
Industrials: $16.6 Billion
Communication Services: $16.4 Billion
Consumer Defensive: $14.4 Billion
Other: $20.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$2.33 Billion 0.51% of portfolio
24,516
Q1 2025 Reduced 40.38%
$152B
$2.29 Billion 0.5% of portfolio
66,439
Q1 2025 Added 11.4%
$119B
$2.23 Billion 0.49% of portfolio
7,821
Q1 2025 Reduced 12.16%
$53.8B
$2.23 Billion 0.49% of portfolio
2,243
Q1 2025 Reduced 5.91%
$379B
$2.2 Billion 0.48% of portfolio
5,135
Q1 2025 Reduced 31.96%
$93B
$2.12 Billion 0.47% of portfolio
17,485
Q1 2025 Added 227.93%
$0
$2.09 Billion 0.46% of portfolio
78,495
Q1 2025 Added 66.33%
$17.2B
$2.04 Billion 0.45% of portfolio
16,614
Q1 2025 New
$0
$2 Billion 0.44% of portfolio
56,806
Q1 2025 Added 69.01%
$0
$2 Billion 0.44% of portfolio
78,635
Q1 2025 Reduced 29.36%
$0
$2 Billion 0.44% of portfolio
10,045
Q1 2025 Added 113.81%
$273B
$2 Billion 0.44% of portfolio
7,999
Q1 2025 Added 10.84%
$232B
$1.97 Billion 0.44% of portfolio
6,199
Q1 2025 Reduced 21.29%
$119B
$1.96 Billion 0.43% of portfolio
7,108
Q1 2025 New
$10.6B
$1.88 Billion 0.41% of portfolio
12,879
Q1 2025 Reduced 47.84%
$133B
$1.8 Billion 0.4% of portfolio
12,512
Q1 2025 Added 3.64%
$62.7B
$1.74 Billion 0.38% of portfolio
6,715
Q1 2025 Reduced 3.16%
$885B
$1.67 Billion 0.37% of portfolio
6,659
Q1 2025 New
$128B
$1.66 Billion 0.37% of portfolio
3,380
Q1 2025 Reduced 5.27%
$178B
$1.65 Billion 0.36% of portfolio
2,763
Q1 2025 Added 47.05%
$232B
$1.56 Billion 0.34% of portfolio
11,978
Q1 2025 Reduced 24.87%
$150B
$1.53 Billion 0.34% of portfolio
12,222
Q1 2025 Reduced 16.48%
$75.7B
$1.41 Billion 0.31% of portfolio
15,052
Q1 2025 Reduced 16.72%
$188B
$1.42 Billion 0.31% of portfolio
2,913
Q1 2025 New
$84.7B
$1.39 Billion 0.31% of portfolio
5,243
Q1 2025 Added 12.92%
$64.7B
$1.33 Billion 0.29% of portfolio
2,259
Q1 2025 Added 75.52%
$112B
$1.32 Billion 0.29% of portfolio
6,033
Q1 2025 Reduced 0.25%
$0
$1.31 Billion 0.29% of portfolio
101,930
Q1 2025 Added 35.38%
$1.01T
$1.24 Billion 0.27% of portfolio
7,835
Q1 2025 Reduced 15.93%
$183B
$1.19 Billion 0.26% of portfolio
27,939
Q1 2025 Added 36.84%
$198B
$1.2 Billion 0.26% of portfolio
1,474
Q1 2025 Added 1.1%
$98.3B
$1.18 Billion 0.26% of portfolio
1,798
Q1 2025 Reduced 9.15%
$168B
$1.14 Billion 0.25% of portfolio
13,036
Q1 2025 New
Spdr Ser Tr
-
$1.09 Billion 0.24% of portfolio
-
Q1 2025 Reduced 19.31%
$265B
$1.07 Billion 0.24% of portfolio
7,837
Q1 2025 Added 22.91%
$66.8B
$1.1 Billion 0.24% of portfolio
10,189
Q1 2025 Added 34.35%
$0
$1.11 Billion 0.24% of portfolio
16,125
Q1 2025 Reduced 14.55%
$134B
$1.08 Billion 0.24% of portfolio
48,232
Q1 2025 Added 265.09%
$347B
$1.07 Billion 0.24% of portfolio
6,068
Q1 2025 Reduced 78.45%
Lam Research Corp
-
$1.05 Billion 0.23% of portfolio
-
Q1 2025 New
$330B
$1.04 Billion 0.23% of portfolio
26,953
Q1 2025 Added 55.56%
$0
$1.04 Billion 0.23% of portfolio
16,568
Q1 2025 Added 10.31%
$56.3B
$1.02 Billion 0.23% of portfolio
6,077
Q1 2025 Added 11.06%
$182B
$977 Million 0.22% of portfolio
6,864
Q1 2025 Reduced 49.25%
$73B
$997 Million 0.22% of portfolio
2,361
Q1 2025 Added 2.88%
$223B
$947 Million 0.21% of portfolio
3,859
Q1 2025 New
$280B
$867 Million 0.19% of portfolio
12,755
Q1 2025 Added 89.78%
$136B
$811 Million 0.18% of portfolio
12,229
Q1 2025 Added 4.65%
$45.3B
$798 Million 0.18% of portfolio
14,966
Q1 2025 Added 130.35%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $454 Billion
  • Prior Value $455 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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