Concord Asset Management, Llc/Va Portfolio Holdings

Concord Asset Management, Llc/Va

  • $551 Billion
  • Q3 2025

Concord Asset Management, Llc/Va has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $551 Billion distributed in 121 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 $30.3B, Ishares Tr with a value of $30.2B, Spdr Ser Tr Fds Spdr Portfolio with a value of $29.8B, Ssga Active Tr Spdr Blackstone with a value of $29.8B, and Spdr Ser Tr Spdr Portfolio Int with a value of $29.7B.

Examining the 13F form we can see an decrease of $114B in the current position value, from $665B to 551B.

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 $551 Billion
ETFs: $300 Billion
Technology: $78.3 Billion
Financial Services: $38.1 Billion
Consumer Cyclical: $23.2 Billion
Healthcare: $22.6 Billion
Communication Services: $22.5 Billion
Industrials: $19.2 Billion
Consumer Defensive: $14.3 Billion
Other: $21.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$2.65 Billion 0.48% of portfolio
7,086
Q3 2025 Added 0.1%
$17.2B
$2.61 Billion 0.47% of portfolio
18,713
Q3 2025 Added 4.34%
$0
$2.59 Billion 0.47% of portfolio
7,932
Q3 2025 Reduced 2.57%
$183B
$2.58 Billion 0.47% of portfolio
9,133
Q3 2025 Reduced 3.53%
$279B
$2.52 Billion 0.46% of portfolio
24,415
Q3 2025 Reduced 12.38%
$237B
$2.5 Billion 0.45% of portfolio
10,542
Q3 2025 Added 11.21%
$971B
$2.48 Billion 0.45% of portfolio
3,248
Q3 2025 Reduced 11.06%
$182B
$2.43 Billion 0.44% of portfolio
3,564
Q3 2025 Added 26.79%
$12.2B
$2.32 Billion 0.42% of portfolio
11,877
Q3 2025 Reduced 10.0%
Lam Research Corp
-
$2.31 Billion 0.42% of portfolio
-
Q3 2025 Reduced 1.42%
$104B
$2.29 Billion 0.42% of portfolio
7,814
Q3 2025 Reduced 12.04%
$46.8B
$2.24 Billion 0.41% of portfolio
2,355
Q3 2025 Added 13.82%
$123B
$2.22 Billion 0.4% of portfolio
7,856
Q3 2025 Reduced 1.17%
$170B
$2.07 Billion 0.38% of portfolio
14,329
Q3 2025 Reduced 1.63%
$67.3B
$2.09 Billion 0.38% of portfolio
7,489
Q3 2025 Added 3.74%
$1.74T
$1.96 Billion 0.36% of portfolio
8,055
Q3 2025 Reduced 24.23%
$593B
$2.01 Billion 0.36% of portfolio
7,143
Q3 2025 Added 199.0%
$224B
$1.92 Billion 0.35% of portfolio
6,331
Q3 2025 Reduced 13.39%
$0
$1.92 Billion 0.35% of portfolio
142,775
Q3 2025 Added 3.51%
$86.4B
$1.9 Billion 0.35% of portfolio
5,414
Q3 2025 Added 4.6%
$266B
$1.89 Billion 0.34% of portfolio
6,694
Q3 2025 Added 7.9%
$161B
$1.81 Billion 0.33% of portfolio
1,676
Q3 2025 Added 4.75%
$300B
$1.78 Billion 0.32% of portfolio
5,169
Q3 2025 Added 0.62%
$61.4B
$1.69 Billion 0.31% of portfolio
8,295
Q3 2025 Added 34.4%
$228B
$1.63 Billion 0.3% of portfolio
12,137
Q3 2025 Reduced 7.1%
$169B
$1.6 Billion 0.29% of portfolio
1,742
Q3 2025 Added 14.01%
$0
$1.48 Billion 0.27% of portfolio
18,831
Q3 2025 Reduced 5.64%
$96.4B
$1.49 Billion 0.27% of portfolio
12,077
Q3 2025 Reduced 46.58%
$172B
$1.45 Billion 0.26% of portfolio
32,909
Q3 2025 Reduced 15.89%
$193B
$1.42 Billion 0.26% of portfolio
3,183
Q3 2025 Reduced 9.5%
$413B
$1.36 Billion 0.25% of portfolio
26,316
Q3 2025 Reduced 20.05%
$414B
$1.3 Billion 0.24% of portfolio
5,627
Q3 2025 Reduced 27.48%
$65.7B
$1.34 Billion 0.24% of portfolio
16,797
Q3 2025 Added 15.81%
$190B
$1.25 Billion 0.23% of portfolio
12,355
Q3 2025 Reduced 1.51%
$317B
$1.27 Billion 0.23% of portfolio
15,139
Q3 2025 Added 8.56%
$72.3B
$1.27 Billion 0.23% of portfolio
11,351
Q3 2025 Reduced 9.61%
$50.4B
$1.28 Billion 0.23% of portfolio
20,986
Q3 2025 Added 2.65%
$89.7B
$1.22 Billion 0.22% of portfolio
6,033
Q1 2025 Reduced 0.25%
$0
$1.22 Billion 0.22% of portfolio
14,085
Q3 2025 Reduced 6.13%
Spdr Series Trust
-
$1.2 Billion 0.22% of portfolio
-
Q3 2025 Reduced 7.6%
$0
$1.24 Billion 0.22% of portfolio
2,020
Q3 2025 Reduced 29.05%
$120B
$1.14 Billion 0.21% of portfolio
36,199
Q3 2025 Reduced 48.98%
$319B
$1.16 Billion 0.21% of portfolio
16,890
Q3 2025 Added 0.79%
$0
$1.13 Billion 0.21% of portfolio
17,943
Q3 2025 Reduced 89.78%
$303B
$1.16 Billion 0.21% of portfolio
7,455
Q3 2025 Reduced 19.55%
$141B
$1.07 Billion 0.19% of portfolio
41,910
Q3 2025 Reduced 5.86%
$187B
$997 Million 0.18% of portfolio
5,990
Q3 2025 Reduced 3.12%
$204B
$996 Million 0.18% of portfolio
7,093
Q3 2025 Reduced 20.12%
$0
$941 Million 0.17% of portfolio
6,678
Q3 2025 Reduced 19.28%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $551 Billion
  • Prior Value $665 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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