Concord Wealth Partners Portfolio Holdings

Concord Wealth Partners

  • $591 Million
  • Q3 2024

Concord Wealth Partners has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $591 Million distributed in 958 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 $38.9M, Nvidia Corp with a value of $26M, Vaneck ETF Tr Investment Grade with a value of $20.6M, Ishares Tr with a value of $20.3M, and Ssga Active Trust with a value of $19.4M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $559M to 591M. Also it can be appreciated an additional of 204 stocks purchases and 1 closed positions.

Below you can find more details about Concord Wealth Partners portfolio as well as his latest detailed transactions.

Portfolio value $591 Million
ETFs: $310 Million
Technology: $89.8 Million
Healthcare: $35.5 Million
Financial Services: $35.1 Million
Consumer Cyclical: $26 Million
Communication Services: $20.6 Million
Consumer Defensive: $20.6 Million
Industrials: $17.4 Million
Other: $26 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$26 Million 4.39% of portfolio
213,823
Q3 2024 Added 14.68%
$4.15T
$18.3 Million 3.09% of portfolio
78,496
Q3 2024 Added 3.35%
$3.27T
$18 Million 3.04% of portfolio
41,742
Q3 2024 Added 7.28%
$2.33T
$8.27 Million 1.4% of portfolio
44,375
Q3 2024 Added 10.16%
$97.1B
$8.03 Million 1.36% of portfolio
46,526
Q3 2024 Added 961.03%
$1.37T
$7.76 Million 1.31% of portfolio
13,555
Q3 2024 Added 10.45%
$711B
$6.54 Million 1.11% of portfolio
31,041
Q3 2024 Added 6.14%
$1.17T
$6.11 Million 1.03% of portfolio
36,853
Q3 2024 Added 22.07%
$318B
$5.35 Million 0.9% of portfolio
27,072
Q3 2024 Added 5.33%
$252B
$5.03 Million 0.85% of portfolio
44,297
Q3 2024 Added 29.12%
$597B
$4.98 Million 0.84% of portfolio
10,824
Q3 2024 Added 7.42%
$406B
$4.91 Million 0.83% of portfolio
12,114
Q3 2024 Added 4.55%
$272B
$4.83 Million 0.82% of portfolio
67,187
Q3 2024 Added 4.79%
$443B
$4.86 Million 0.82% of portfolio
41,498
Q3 2024 Added 5.49%
$400B
$4.67 Million 0.79% of portfolio
26,960
Q3 2024 Added 1.49%
$756B
$4.49 Million 0.76% of portfolio
5,067
Q3 2024 Added 8.94%
$473B
$4.13 Million 0.7% of portfolio
7,060
Q3 2024 Added 7.23%
$12.5B
$3.79 Million 0.64% of portfolio
24,469
Q3 2024 Added 117.08%
$424B
$3.7 Million 0.63% of portfolio
4,178
Q3 2024 Added 12.95%
$194B
$3.64 Million 0.61% of portfolio
9,294
Q3 2024 Added 5.93%
$143B
$3.6 Million 0.61% of portfolio
42,560
Q3 2024 Added 17.94%
$282B
$3.54 Million 0.6% of portfolio
24,070
Q3 2024 Added 5.15%
$90.5B
$3.44 Million 0.58% of portfolio
38,109
Q3 2024 Added 25.96%
$211B
$3.25 Million 0.55% of portfolio
19,118
Q3 2024 Added 4.16%
$177B
$3.27 Million 0.55% of portfolio
16,795
Q3 2024 Added 6.43%
$141B
$3.18 Million 0.54% of portfolio
12,900
Q3 2024 Added 5.34%
$511B
$2.84 Million 0.48% of portfolio
5,753
Q3 2024 Added 15.36%
$141B
$2.75 Million 0.46% of portfolio
8,524
Q3 2024 Added 4.17%
$524B
$2.66 Million 0.45% of portfolio
9,685
Q3 2024 Added 9.65%
$216B
$2.57 Million 0.43% of portfolio
8,446
Q3 2024 Added 0.78%
$123B
$2.53 Million 0.43% of portfolio
9,135
Q3 2024 Added 7.38%
$1.2T
$2.47 Million 0.42% of portfolio
14,761
Q3 2024 Added 10.5%
$145B
$2.28 Million 0.39% of portfolio
11,270
Q3 2024 Added 11.1%
$55.1B
$2.23 Million 0.38% of portfolio
2,148
Q3 2024 Added 20.27%
$169B
$2.18 Million 0.37% of portfolio
52,091
Q3 2024 Added 9.15%
$199B
$2.06 Million 0.35% of portfolio
4,168
Q3 2024 Added 12.56%
$155B
$2.03 Million 0.34% of portfolio
7,491
Q3 2024 Added 1.28%
$115B
$1.92 Million 0.33% of portfolio
6,676
Q3 2024 Added 36.22%
$344B
$1.94 Million 0.33% of portfolio
7,105
Q3 2024 Added 15.49%
$124B
$1.97 Million 0.33% of portfolio
18,744
Q3 2024 Added 7.56%
$201B
$1.84 Million 0.31% of portfolio
16,100
Q3 2024 Added 8.7%
$252B
$1.78 Million 0.3% of portfolio
22,016
Q3 2024 Added 24.05%
$56.9B
$1.63 Million 0.28% of portfolio
6,983
Q3 2024 Added 9.01%
$215B
$1.5 Million 0.25% of portfolio
14,357
Q3 2024 Added 5.78%
$106B
$1.36 Million 0.23% of portfolio
6,077
Q3 2024 Added 0.12%
$167B
$1.22 Million 0.21% of portfolio
27,123
Q3 2024 Reduced 7.23%
$105B
$1.23 Million 0.21% of portfolio
2,646
Q3 2024 Added 15.19%
$128B
$1.23 Million 0.21% of portfolio
2,111
Q3 2024 Reduced 1.59%
$89.5B
$1.27 Million 0.21% of portfolio
2,445
Q3 2024 Added 9.3%

Summary

  • Portfolio
  • No. of Stocks 958
  • Current Value $591 Million
  • Prior Value $559 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 204 stocks
  • Additional Purchases 327 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 155 stocks
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