Concord Asset Management, Llc/Va Portfolio Holdings

Concord Asset Management, Llc/Va

  • $454 Billion
  • Q1 2025

Concord Asset Management, Llc/Va has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $454 Billion distributed in 122 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 $27.3B, Ishares Tr with a value of $26.4B, Spdr Ser Tr Spdr Portfolio Int with a value of $25.8B, Spdr Portfolio Intermediate Te with a value of $25.2B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $24.3B.

Examining the 13F form we can see an decrease of $1.29B in the current position value, from $455B to 454B.

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 $454 Billion
ETFs: $250 Billion
Technology: $55.5 Billion
Financial Services: $31.3 Billion
Healthcare: $22.8 Billion
Consumer Cyclical: $17.6 Billion
Industrials: $16.6 Billion
Communication Services: $16.4 Billion
Consumer Defensive: $14.4 Billion
Other: $20.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$13.6 Billion 3.0% of portfolio
66,540
Q1 2025 Reduced 2.89%
$3.77T
$10.6 Billion 2.33% of portfolio
28,181
Q1 2025 Reduced 12.65%
$416B
$9.85 Billion 2.17% of portfolio
95,872
Q1 2025 Added 5.66%
$2.32T
$6.68 Billion 1.47% of portfolio
36,979
Q1 2025 Reduced 10.25%
$855B
$6.45 Billion 1.42% of portfolio
26,764
Q1 2025 Added 3.7%
$1.58T
$5.95 Billion 1.31% of portfolio
11,435
Q1 2025 Reduced 13.48%
$113B
$5.27 Billion 1.16% of portfolio
29,785
Q1 2025 Reduced 30.03%
$1.14T
$4.56 Billion 1.0% of portfolio
29,326
Q1 2025 Reduced 8.74%
$622B
$4.25 Billion 0.94% of portfolio
8,059
Q1 2025 Reduced 16.3%
$301B
$4.27 Billion 0.94% of portfolio
58,207
Q1 2025 Reduced 12.74%
$108B
$3.77 Billion 0.83% of portfolio
8,131
Q1 2025 Added 48.13%
$152B
$3.69 Billion 0.81% of portfolio
54,831
Q1 2025 Added 23.54%
$104B
$3.57 Billion 0.79% of portfolio
39,181
Q1 2025 Added 6.78%
$452B
$3.51 Billion 0.77% of portfolio
32,680
Q1 2025 Reduced 23.44%
$102B
$3.11 Billion 0.69% of portfolio
4,499
Q1 2025 New
$380B
$3.08 Billion 0.68% of portfolio
8,651
Q1 2025 Reduced 14.12%
$118B
$2.93 Billion 0.65% of portfolio
32,548
Q1 2025 Reduced 10.71%
$239B
$2.89 Billion 0.64% of portfolio
5,461
Q1 2025 Added 13.79%
$141B
$2.84 Billion 0.63% of portfolio
12,921
Q1 2025 Reduced 5.18%
$417B
$2.76 Billion 0.61% of portfolio
2,827
Q1 2025 Reduced 34.61%
$237B
$2.74 Billion 0.6% of portfolio
24,432
Q1 2025 Added 105.8%
$220B
$2.66 Billion 0.59% of portfolio
8,992
Q1 2025 Added 47.68%
$533B
$2.63 Billion 0.58% of portfolio
4,954
Q1 2025 Reduced 10.09%
$375B
$2.64 Billion 0.58% of portfolio
15,932
Q1 2025 Reduced 5.43%
$738B
$2.52 Billion 0.56% of portfolio
3,038
Q1 2025 Reduced 38.21%
$177B
$2.5 Billion 0.55% of portfolio
16,460
Q1 2025 Reduced 4.39%
$164B
$2.43 Billion 0.54% of portfolio
8,762
Q1 2025 Added 6.39%
$575B
$2.45 Billion 0.54% of portfolio
7,336
Q1 2025 Reduced 8.71%
$126B
$2.34 Billion 0.52% of portfolio
7,985
Q1 2025 Reduced 4.7%
$260B
$2.33 Billion 0.51% of portfolio
24,516
Q1 2025 Reduced 40.38%
$155B
$2.29 Billion 0.5% of portfolio
66,439
Q1 2025 Added 11.4%
$116B
$2.23 Billion 0.49% of portfolio
7,821
Q1 2025 Reduced 12.16%
$52.3B
$2.23 Billion 0.49% of portfolio
2,243
Q1 2025 Reduced 5.91%
$267B
$2.2 Billion 0.48% of portfolio
5,135
Q1 2025 Reduced 31.96%
$93B
$2.12 Billion 0.47% of portfolio
17,485
Q1 2025 Added 227.93%
$17.2B
$2.04 Billion 0.45% of portfolio
16,614
Q1 2025 New
$264B
$2 Billion 0.44% of portfolio
7,999
Q1 2025 Added 10.84%
$220B
$1.97 Billion 0.44% of portfolio
6,199
Q1 2025 Reduced 21.29%
$148B
$1.96 Billion 0.43% of portfolio
7,108
Q1 2025 New
$11.9B
$1.88 Billion 0.41% of portfolio
12,879
Q1 2025 Reduced 47.84%
$161B
$1.8 Billion 0.4% of portfolio
12,512
Q1 2025 Added 3.64%
$62.5B
$1.74 Billion 0.38% of portfolio
6,715
Q1 2025 Reduced 3.16%
$1.05T
$1.67 Billion 0.37% of portfolio
6,659
Q1 2025 New
$121B
$1.66 Billion 0.37% of portfolio
3,380
Q1 2025 Reduced 5.27%
$216B
$1.65 Billion 0.36% of portfolio
2,763
Q1 2025 Added 47.05%
$220B
$1.56 Billion 0.34% of portfolio
11,978
Q1 2025 Reduced 24.87%
$146B
$1.53 Billion 0.34% of portfolio
12,222
Q1 2025 Reduced 16.48%
$74B
$1.41 Billion 0.31% of portfolio
15,052
Q1 2025 Reduced 16.72%
$181B
$1.42 Billion 0.31% of portfolio
2,913
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $454 Billion
  • Prior Value $455 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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