Concord Asset Management, Llc/Va Portfolio Holdings

Concord Asset Management, Llc/Va

  • $443 Billion
  • Q3 2024

Concord Asset Management, Llc/Va has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $443 Billion distributed in 125 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 $38.4B, Vaneck ETF Tr Investment Grade with a value of $18.8B, Ssga Active Trust with a value of $18.5B, Invesco ETF Tr Ii Sr Ln ETF with a value of $18.2B, and Ishares Tr with a value of $18.3B.

Examining the 13F form we can see an increase of $39.3B in the current position value, from $403B to 443B. Also it can be appreciated an additional of 3 stocks purchases and 9 closed positions.

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 $443 Billion
ETFs: $217 Billion
Technology: $64.4 Billion
Healthcare: $31 Billion
Financial Services: $30.5 Billion
Consumer Cyclical: $21.4 Billion
Communication Services: $18.2 Billion
Consumer Defensive: $17.8 Billion
Industrials: $13 Billion
Other: $20.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.4 Billion 8.69% of portfolio
1,269,786
Q3 2024 Added 6.94%
$0
$18.8 Billion 4.25% of portfolio
737,942
Q3 2024 Added 6.1%
$0
$18.5 Billion 4.19% of portfolio
443,608
Q3 2024 Added 5.34%
$0
$18.2 Billion 4.12% of portfolio
867,080
Q3 2024 Added 8.96%
$0
$18.3 Billion 4.12% of portfolio
164,994
Q3 2024 Added 8.61%
$3.69T
$15.5 Billion 3.5% of portfolio
66,396
Q3 2024 Added 10.06%
$0
$13.7 Billion 3.09% of portfolio
211,823
Q3 2024 Added 3.06%
$3.11T
$13.3 Billion 3.02% of portfolio
31,009
Q3 2024 Added 14.0%
$0
$12.4 Billion 2.81% of portfolio
198,535
Q3 2024 Reduced 13.8%
$354B
$12.3 Billion 2.77% of portfolio
100,972
Q3 2024 Added 21.76%
$0
$12.1 Billion 2.73% of portfolio
131,753
Q3 2024 Added 5.58%
$0
$10.7 Billion 2.41% of portfolio
122,779
Q3 2024 Added 7.06%
$0
$10.3 Billion 2.33% of portfolio
124,333
Q3 2024 Reduced 4.78%
$0
$9.95 Billion 2.25% of portfolio
175,950
Q3 2024 Added 3.64%
$1.26T
$7.73 Billion 1.75% of portfolio
13,508
Q3 2024 Added 13.94%
$66.5B
$7.63 Billion 1.72% of portfolio
44,235
Q3 2024 Added 1,014.23%
$0
$5.96 Billion 1.35% of portfolio
58,095
Q3 2024 Added 6.62%
$984B
$5.93 Billion 1.34% of portfolio
35,750
Q3 2024 Added 19.77%
$729B
$5.71 Billion 1.29% of portfolio
27,079
Q3 2024 Added 10.25%
$0
$5.63 Billion 1.27% of portfolio
110,175
Q3 2024 Reduced 0.74%
$0
$5.48 Billion 1.24% of portfolio
83,271
Q3 2024 Reduced 6.3%
$313B
$5.25 Billion 1.19% of portfolio
26,605
Q3 2024 Added 10.54%
$251B
$5.08 Billion 1.15% of portfolio
44,715
Q3 2024 Added 36.99%
$0
$4.89 Billion 1.11% of portfolio
45,811
Q3 2024 Reduced 4.08%
$508B
$4.54 Billion 1.03% of portfolio
38,734
Q3 2024 Added 9.71%
$620B
$4.4 Billion 0.99% of portfolio
9,563
Q3 2024 Added 9.94%
$430B
$4.35 Billion 0.98% of portfolio
10,742
Q3 2024 Added 10.21%
$553B
$4.27 Billion 0.96% of portfolio
7,302
Q3 2024 Added 11.41%
$276B
$4.25 Billion 0.96% of portfolio
59,189
Q3 2024 Added 9.7%
$418B
$4.08 Billion 0.92% of portfolio
23,543
Q3 2024 Added 6.25%
$11.5B
$4.05 Billion 0.91% of portfolio
26,128
Q3 2024 Added 129.72%
$0
$4.04 Billion 0.91% of portfolio
107,580
Q3 2024 Added 3.62%
$711B
$4.02 Billion 0.91% of portfolio
4,540
Q3 2024 Added 11.96%
$406B
$3.94 Billion 0.89% of portfolio
24,304
Q3 2024 Added 6.53%
$427B
$3.63 Billion 0.82% of portfolio
4,093
Q3 2024 Added 25.75%
$149B
$3.54 Billion 0.8% of portfolio
41,845
Q3 2024 Added 23.72%
$177B
$3.55 Billion 0.8% of portfolio
17,166
Q3 2024 Added 11.05%
$318B
$3.43 Billion 0.77% of portfolio
23,279
Q3 2024 Added 8.74%
$149B
$3.26 Billion 0.74% of portfolio
13,212
Q3 2024 Added 11.41%
$95.4B
$3.04 Billion 0.69% of portfolio
33,681
Q3 2024 Added 30.75%
$0
$3.06 Billion 0.69% of portfolio
79,662
Q3 2024 Added 3.97%
$223B
$2.93 Billion 0.66% of portfolio
17,234
Q3 2024 Added 9.26%
$63.6B
$2.81 Billion 0.63% of portfolio
65,686
Q3 2024 Added 523.38%
$497B
$2.74 Billion 0.62% of portfolio
5,549
Q3 2024 Added 17.69%
$158B
$2.59 Billion 0.59% of portfolio
8,054
Q3 2024 Added 10.81%
$0
$2.57 Billion 0.58% of portfolio
30,437
Q3 2024 Reduced 22.5%
$214B
$2.58 Billion 0.58% of portfolio
8,489
Q3 2024 Added 12.05%
$210B
$2.49 Billion 0.56% of portfolio
6,359
Q3 2024 Added 14.29%
$507B
$2.43 Billion 0.55% of portfolio
8,821
Q3 2024 Added 13.31%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $443 Billion
  • Prior Value $403 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 101 stocks
  • Sold out of 9 stocks
  • Reduced holdings in 18 stocks
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