Concord Asset Management, Llc/Va Reduced Holdings in Q3 2025

Concord Asset Management, Llc/Va

  • $551 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-113K
- 54.83%
$153.3 - $186.58 $17.4M - $21.1M
93.3K $17.4B
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-158K
- 89.78%
$59.61 - $63.09 $9.4M - $9.95M
17.9K $1.13B
MSFT
Microsoft Corp

Technology
-9.75K
- 25.01%
$491.09 - $535.64 $4.79M - $5.22M
29.2K $15.1B
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-71.6K
- 30.22%
$50.02 - $53.28 $3.58M - $3.82M
165K $8.65B
TFC
Truist Financial Corp

Financial Services
-59.4K
- 85.04%
$42.83 - $47.07 $2.54M - $2.8M
10.4K $478M
SRLN
Ssga Active Trust

ETFs
-43.9K
- 68.78%
$41.28 - $41.65 $1.81M - $1.83M
19.9K $828M
DGRO
Ishares Core Dividend Growth E

ETFs
-32.1K
- 27.94%
$64.12 - $68.08 $2.06M - $2.19M
82.9K $5.64B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-59.3K
- 45.15%
$26.38 - $27.95 $1.57M - $1.66M
72.1K $1.97B
CMCSA
Comcast Corp

Communication Services
-34.8K
- 48.98%
$31.41 - $36.33 $1.09M - $1.26M
36.2K $1.14B
DFAI
Dimensional ETF Tr

ETFs
-36.5K
- 84.58%
$34.05 - $36.55 $1.24M - $1.34M
6.66K $242M
DUK
Duke Energy Corp

Utilities
-10.5K
- 46.58%
$116.31 - $125.93 $1.22M - $1.33M
12.1K $1.49B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2K
- 59.87%
$546.99 - $602.2 $1.09M - $1.2M
1.34K $803M
SO
Southern CO

Utilities
-9.66K
- 21.7%
$90.83 - $96.0 $877K - $927K
34.8K $3.3B
PG
Procter & Gamble CO

Consumer Defensive
-4.21K
- 19.45%
$150.47 - $161.22 $634K - $679K
17.5K $2.68B
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-28.3K
- 61.19%
$25.39 - $25.57 $719K - $725K
18K $460M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.3K
- 13.86%
$459.11 - $506.91 $598K - $661K
8.1K $4.07B
ISRG
Intuitive Surgical Inc

Healthcare
-334
- 9.5%
$433.66 - $544.47 $145K - $182K
3.18K $1.42B
ADP
Automatic Data Processing Inc

Industrials
-1.07K
- 12.04%
$288.69 - $310.94 $309K - $333K
7.81K $2.29B
V
Visa Inc.

Financial Services
-893
- 9.61%
$332.09 - $358.86 $297K - $320K
8.4K $2.87B
NEE
Nextera Energy Inc

Utilities
-9.72K
- 17.39%
$69.77 - $77.54 $678K - $753K
46.1K $3.48B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-827
- 29.05%
$567.77 - $614.76 $470K - $508K
2.02K $1.24B
LLY
Eli Lilly & CO

Healthcare
-404
- 11.06%
$625.65 - $812.69 $253K - $328K
3.25K $2.48B
KO
Coca Cola CO

Consumer Defensive
-1.38K
- 2.25%
$65.67 - $71.67 $90.9K - $99.2K
60.1K $3.98B
SPY
Spdr S&P 500 ETF Trust

ETFs
-603
- 34.07%
$617.65 - $666.84 $372K - $402K
1.17K $777M
VGT
Vanguard Information Technolog

ETFs
-525
- 47.0%
$656.44 - $753.15 $345K - $395K
592 $442M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3.09K
- 52.67%
$92.18 - $95.14 $285K - $294K
2.78K $264M
VZ
Verizon Communications Inc

Communication Services
-6.22K
- 15.89%
$40.84 - $45.06 $254K - $280K
32.9K $1.45B
CI
Cigna Corp

Healthcare
-499
- 23.68%
$262.23 - $334.39 $131K - $167K
1.61K $463M
JPM
Jpmorgan Chase & CO

Financial Services
-3.09K
- 10.6%
$282.78 - $316.06 $873K - $976K
26.1K $8.22B
XOM
Exxon Mobil Corp

Energy
-3.64K
- 9.87%
$105.83 - $117.22 $386K - $427K
33.3K $3.75B
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-5.74K
- 44.86%
$41.5 - $43.83 $238K - $252K
7.05K $309M
MCD
Mcdonalds Corp

Consumer Cyclical
-979
- 13.39%
$291.67 - $316.99 $286K - $310K
6.33K $1.92B
WMT
Walmart Inc.

Consumer Defensive
-3.45K
- 12.38%
$94.4 - $104.27 $326K - $360K
24.4K $2.52B
MA
Mastercard Inc

Financial Services
-433
- 7.51%
$550.18 - $598.96 $238K - $259K
5.34K $3.04B
BAC
Bank Of America Corp

Financial Services
-6.6K
- 20.05%
$44.92 - $52.42 $296K - $346K
26.3K $1.36B
BMY
Bristol Myers Squibb CO

Healthcare
-3.33K
- 14.42%
$43.31 - $48.98 $144K - $163K
19.8K $891M
PEP
Pepsico Inc

Consumer Defensive
-1.79K
- 20.12%
$133.81 - $152.16 $239K - $272K
7.09K $996M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1.7K
- 38.03%
$115.96 - $125.95 $197K - $213K
2.76K $348M
CVX
Chevron Corp

Energy
-1.81K
- 19.55%
$145.57 - $161.83 $264K - $293K
7.46K $1.16B
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.6K
- 19.28%
$132.9 - $142.03 $212K - $227K
6.68K $941M
ABT
Abbott Laboratories

Healthcare
-928
- 7.1%
$120.51 - $136.62 $112K - $127K
12.1K $1.63B
ABBV
Abb Vie Inc.

Healthcare
-2.13K
- 27.48%
$184.85 - $231.54 $394K - $494K
5.63K $1.3B
AVLV
American Centy ETF Tr Avantis
-7.17K
- 7.62%
$68.33 - $72.69 $490K - $521K
86.8K $6.27B
META
Meta Platforms, Inc.

Communication Services
-119
- 1.05%
$695.21 - $791.73 $82.7K - $94.2K
11.2K $8.23B
SPGI
S&P Global Inc.

Financial Services
-139
- 13.47%
$484.94 - $564.15 $67.4K - $78.4K
893 $435M
CAT
Caterpillar Inc

Industrials
-2.01K
- 20.73%
$390.92 - $477.15 $784K - $957K
7.67K $3.66B
CB
Chubb LTD

Financial Services
-93
- 1.17%
$265.99 - $289.59 $24.7K - $26.9K
7.86K $2.22B
AMGN
Amgen Inc

Healthcare
-334
- 3.53%
$271.18 - $309.22 $90.6K - $103K
9.13K $2.58B
XEL
Xcel Energy Inc

Utilities
-1.54K
- 32.54%
$67.56 - $80.65 $104K - $125K
3.2K $258M
Activity Summary
Buys All Purchases 47 New Holdings 1 Increased Positions 46 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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