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
$0
$832 Million 0.18% of portfolio
6,825
Q1 2025 Added 113.75%
$157B
$750 Million 0.17% of portfolio
5,342
Q1 2025 New
$74B
$778 Million 0.17% of portfolio
3,287
Q1 2025 Added 28.5%
$23.6B
$750 Million 0.17% of portfolio
7,418
Q1 2025 Added 43.68%
$0
$793 Million 0.17% of portfolio
19,506
Q1 2025 Added 120.36%
$106B
$755 Million 0.17% of portfolio
15,559
Q1 2025 Added 7.03%
$244B
$741 Million 0.16% of portfolio
13,325
Q1 2025 New
$0
$623 Million 0.14% of portfolio
1,164
Q4 2024 Added 40.24%
$23.7B
$637 Million 0.14% of portfolio
4,699
Q1 2025 Added 30.31%
$0
$602 Million 0.13% of portfolio
1,325
Q1 2025 Added 11.16%
Blackrock Inc
-
$602 Million 0.13% of portfolio
-
Q1 2025 New
$102B
$556 Million 0.12% of portfolio
1,651
Q1 2025 Added 7.63%
$0
$442 Million 0.1% of portfolio
17,418
Q1 2025 Reduced 32.83%
$52.2B
$388 Million 0.09% of portfolio
10,449
Q4 2024 Reduced 84.09%
$165B
$401 Million 0.09% of portfolio
852
Q1 2025 Added 25.48%
Linde PLC
-
$412 Million 0.09% of portfolio
-
Q1 2025 Reduced 80.73%
$0
$308 Million 0.07% of portfolio
593
Q1 2025 Added 7.62%
$0
$274 Million 0.06% of portfolio
7,132
Q1 2025 Reduced 19.01%
$0
$232 Million 0.05% of portfolio
2,566
Q4 2023 New
$0
$235 Million 0.05% of portfolio
9,318
Q1 2025 Added 3.59%
$38.8B
$229 Million 0.05% of portfolio
3,201
Q3 2024 New

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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