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
$278B
$2.41 Billion 0.53% of portfolio
7,217
Q4 2024 Added 4.69%
$230B
$2.28 Billion 0.5% of portfolio
7,876
Q4 2024 Reduced 7.22%
$179B
$2.21 Billion 0.49% of portfolio
6,089
Q4 2024 Reduced 4.25%
$165B
$2.24 Billion 0.49% of portfolio
59,638
Q4 2024 Added 15.97%
$222B
$2.14 Billion 0.47% of portfolio
21,483
Q4 2024 Reduced 51.96%
$164B
$2.15 Billion 0.47% of portfolio
8,236
Q4 2024 Added 2.26%
$206B
$2.06 Billion 0.45% of portfolio
13,524
Q4 2024 Reduced 21.53%
Linde PLC
-
$2 Billion 0.44% of portfolio
-
Q4 2024 Added 0.48%
$127B
$1.96 Billion 0.43% of portfolio
12,072
Q4 2024 Added 5.86%
$230B
$1.8 Billion 0.4% of portfolio
15,944
Q4 2024 Added 4.98%
$140B
$1.77 Billion 0.39% of portfolio
14,634
Q4 2024 Added 82.38%
$999B
$1.77 Billion 0.39% of portfolio
9,320
Q4 2024 Reduced 2.97%
$61.6B
$1.67 Billion 0.37% of portfolio
6,934
Q4 2024 Reduced 5.09%
$77.7B
$1.64 Billion 0.36% of portfolio
18,075
Q4 2024 Added 46.11%
$167B
$1.55 Billion 0.34% of portfolio
1,458
Q4 2024 Added 6.35%
$225B
$1.56 Billion 0.34% of portfolio
9,337
Q4 2024 Added 129.13%
$129B
$1.44 Billion 0.32% of portfolio
3,568
Q4 2024 Added 26.21%
Spdr Ser Tr
-
$1.44 Billion 0.32% of portfolio
-
Q4 2024 Added 0.33%
$72B
$1.4 Billion 0.31% of portfolio
4,643
Q4 2024 Added 43.61%
$0
$1.42 Billion 0.31% of portfolio
18,871
Q4 2024 Reduced 0.75%
$121B
$1.28 Billion 0.28% of portfolio
6,048
Q4 2024 Added 1.41%
$0
$1.22 Billion 0.27% of portfolio
47,191
Q4 2024 Added 81.39%
$99.2B
$1.25 Billion 0.27% of portfolio
1,979
Q4 2024 Added 40.35%
$173B
$1.18 Billion 0.26% of portfolio
1,879
Q4 2024 Added 35.86%
$0
$1.2 Billion 0.26% of portfolio
33,611
Q4 2024 Added 82.53%
$0
$1.14 Billion 0.25% of portfolio
4,698
Q4 2024 Added 8.05%
$0
$1.1 Billion 0.24% of portfolio
75,291
Q4 2024 Added 97.5%
$10.2B
$1.1 Billion 0.24% of portfolio
15,223
Q4 2024 Added 1,325.37%
$68.2B
$1.11 Billion 0.24% of portfolio
2,295
Q4 2024 Added 42.72%
$0
$1.04 Billion 0.23% of portfolio
15,019
Q4 2024 Added 9.07%
$52.2B
$996 Million 0.22% of portfolio
5,472
Q4 2024 Added 115.69%
$144B
$1.01 Billion 0.22% of portfolio
4,111
Q4 2024 Added 0.39%
$326B
$923 Million 0.2% of portfolio
6,376
Q4 2024 Reduced 72.61%
$68.2B
$917 Million 0.2% of portfolio
1,287
Q4 2024 Added 20.96%
$139B
$862 Million 0.19% of portfolio
9,329
Q4 2024 Added 205.27%
$189B
$817 Million 0.18% of portfolio
20,418
Q4 2024 Added 14.59%
$125B
$822 Million 0.18% of portfolio
14,537
Q4 2024 New
$139B
$823 Million 0.18% of portfolio
11,686
Q4 2024 Added 23.34%
$70B
$784 Million 0.17% of portfolio
7,584
Q4 2024 Added 88.8%
$342B
$761 Million 0.17% of portfolio
17,326
Q4 2024 Added 9.19%
$94.1B
$731 Million 0.16% of portfolio
3,148
Q4 2024 Added 10.88%
$104B
$749 Million 0.16% of portfolio
2,031
Q4 2024 Added 0.89%
$0
$682 Million 0.15% of portfolio
1,164
Q4 2024 Added 40.24%
$196B
$698 Million 0.15% of portfolio
6,035
Q4 2024 New
$0
$660 Million 0.15% of portfolio
25,930
Q4 2024 Reduced 96.49%
$0
$618 Million 0.14% of portfolio
7,728
Q4 2024 Added 126.3%
$77.4B
$649 Million 0.14% of portfolio
2,558
Q4 2024 Added 44.68%
$0
$648 Million 0.14% of portfolio
9,541
Q4 2024 Added 102.87%
$90.6B
$575 Million 0.13% of portfolio
5,332
Q4 2024 Added 10.74%

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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