Concord Asset Management, Llc/Va Portfolio Holdings

Concord Asset Management, Llc/Va

  • $455 Billion
  • Q4 2024

Concord Asset Management, Llc/Va has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $455 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr Portfolio Int with a value of $31.8B, Spdr Portfolio Short Term Corp with a value of $28.1B, Ishares Tr with a value of $26.6B, Spdr Portfolio Intermediate Te with a value of $24.1B, and Apple Inc. with a value of $17.2B.

Examining the 13F form we can see an increase of $12.5B in the current position value, from $443B to 455B.

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 $455 Billion
ETFs: $223 Billion
Technology: $69.2 Billion
Financial Services: $30.9 Billion
Healthcare: $27.5 Billion
Consumer Cyclical: $23.7 Billion
Communication Services: $18.7 Billion
Consumer Defensive: $18.4 Billion
Industrials: $15.9 Billion
Other: $18.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.8 Billion 6.99% of portfolio
1,140,712
Q4 2024 New
$0
$28.1 Billion 6.17% of portfolio
940,172
Q4 2024 Reduced 25.96%
$0
$26.6 Billion 5.84% of portfolio
241,427
Q4 2024 Added 46.32%
$0
$24.1 Billion 5.29% of portfolio
734,701
Q4 2024 New
$3.59T
$17.2 Billion 3.77% of portfolio
68,523
Q4 2024 Added 3.2%
$0
$15.2 Billion 3.34% of portfolio
535,170
Q4 2024 New
$3.33T
$13.6 Billion 2.99% of portfolio
32,262
Q4 2024 Added 4.04%
$0
$12.8 Billion 2.8% of portfolio
207,868
Q4 2024 Added 4.7%
$367B
$12.2 Billion 2.68% of portfolio
90,736
Q4 2024 Reduced 10.14%
$0
$11.9 Billion 2.62% of portfolio
202,647
Q4 2024 Reduced 4.33%
$0
$11 Billion 2.41% of portfolio
124,584
Q4 2024 Added 0.2%
$0
$9.97 Billion 2.19% of portfolio
174,141
Q4 2024 Reduced 1.03%
$97.3B
$9.87 Billion 2.17% of portfolio
42,567
Q4 2024 Reduced 3.77%
$0
$9.83 Billion 2.16% of portfolio
112,667
Q4 2024 Reduced 8.24%
$2.4T
$9.04 Billion 1.99% of portfolio
41,201
Q4 2024 Added 10.84%
$1.43T
$7.74 Billion 1.7% of portfolio
13,217
Q4 2024 Reduced 2.15%
$780B
$6.19 Billion 1.36% of portfolio
25,808
Q4 2024 Reduced 4.69%
$1.18T
$6.08 Billion 1.34% of portfolio
32,135
Q4 2024 Reduced 10.11%
$0
$5.52 Billion 1.21% of portfolio
82,616
Q4 2024 Reduced 0.79%
$0
$5.09 Billion 1.12% of portfolio
51,704
Q4 2024 Reduced 11.0%
$302B
$5 Billion 1.1% of portfolio
28,155
Q4 2024 Added 5.83%
$459B
$4.59 Billion 1.01% of portfolio
42,683
Q4 2024 Added 10.2%
$0
$4.61 Billion 1.01% of portfolio
46,327
Q4 2024 Added 1.13%
$14.1B
$4.57 Billion 1.0% of portfolio
24,690
Q4 2024 Reduced 5.5%
$600B
$4.36 Billion 0.96% of portfolio
9,628
Q4 2024 Added 0.68%
$266B
$4.15 Billion 0.91% of portfolio
66,704
Q4 2024 Added 12.7%
$417B
$3.96 Billion 0.87% of portfolio
4,323
Q4 2024 Added 5.62%
$424B
$3.92 Billion 0.86% of portfolio
10,073
Q4 2024 Reduced 6.23%
$496B
$3.82 Billion 0.84% of portfolio
7,547
Q4 2024 Added 3.36%
$728B
$3.8 Billion 0.83% of portfolio
4,917
Q4 2024 Added 8.3%
$255B
$3.72 Billion 0.82% of portfolio
41,120
Q4 2024 Added 102.56%
$132B
$3.61 Billion 0.79% of portfolio
36,451
Q4 2024 Added 90.93%
$0
$3.32 Billion 0.73% of portfolio
97,232
Q4 2024 Reduced 9.62%
$177B
$3.23 Billion 0.71% of portfolio
17,215
Q4 2024 Added 0.29%
$136B
$3.18 Billion 0.7% of portfolio
44,382
Q4 2024 Added 6.06%
$153B
$3.11 Billion 0.68% of portfolio
13,627
Q4 2024 Added 3.14%
$0
$3.04 Billion 0.67% of portfolio
111,322
Q4 2024 Added 265.75%
$0
$3.02 Billion 0.66% of portfolio
33,060
Q4 2024 Reduced 74.91%
$383B
$3 Billion 0.66% of portfolio
20,716
Q4 2024 Reduced 14.76%
$89.6B
$3.02 Billion 0.66% of portfolio
36,693
Q4 2024 Added 8.94%
$510B
$2.9 Billion 0.64% of portfolio
5,510
Q4 2024 Reduced 0.7%
$0
$2.9 Billion 0.64% of portfolio
82,821
Q4 2024 Added 3.97%
$394B
$2.82 Billion 0.62% of portfolio
16,846
Q4 2024 Reduced 28.45%
$218B
$2.75 Billion 0.6% of portfolio
4,799
Q4 2024 Added 10.47%
$130B
$2.67 Billion 0.59% of portfolio
5,489
Q4 2024 Added 375.65%
$537B
$2.54 Billion 0.56% of portfolio
8,036
Q4 2024 Reduced 8.9%
$56.7B
$2.51 Billion 0.55% of portfolio
2,384
Q4 2024 Added 4.33%
$123B
$2.45 Billion 0.54% of portfolio
8,379
Q4 2024 Added 7.67%
$111B
$2.46 Billion 0.54% of portfolio
8,904
Q4 2024 Added 28.93%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $455 Billion
  • Prior Value $443 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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