Concord Asset Management, Llc/Va Portfolio Holdings

Concord Asset Management, Llc/Va

  • $665 Billion
  • Q2 2025

Concord Asset Management, Llc/Va has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $665 Billion distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $32.6B, Spdr Portfolio Short Term Corp with a value of $29.2B, Ssga Active Tr Spdr Blackstone with a value of $28.9B, Ishares Tr with a value of $28.9B, and Spdr Portfolio Intermediate Te with a value of $27.7B.

Examining the 13F form we can see an increase of $211B in the current position value, from $454B to 665B.

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 $665 Billion
ETFs: $373 Billion
Technology: $97.5 Billion
Financial Services: $42.8 Billion
Consumer Cyclical: $23.9 Billion
Healthcare: $23.8 Billion
Communication Services: $21.9 Billion
Industrials: $19.9 Billion
Consumer Defensive: $16.6 Billion
Other: $24.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$32.6 Billion 4.91% of portfolio
206,491
Q2 2025 Added 115.38%
$3.95T
$19.4 Billion 2.92% of portfolio
38,984
Q2 2025 Added 38.33%
$3.69T
$14.1 Billion 2.12% of portfolio
68,788
Q2 2025 Added 3.38%
$2.26T
$9.68 Billion 1.46% of portfolio
44,100
Q2 2025 Added 19.26%
$127B
$8.62 Billion 1.3% of portfolio
31,261
Q2 2025 Added 4.96%
$859B
$8.45 Billion 1.27% of portfolio
29,143
Q2 2025 Added 8.89%
$1.78T
$8.36 Billion 1.26% of portfolio
11,321
Q2 2025 Reduced 1.0%
$1.21T
$5.5 Billion 0.83% of portfolio
31,236
Q2 2025 Added 6.51%
$621B
$4.57 Billion 0.69% of portfolio
9,400
Q2 2025 Added 16.64%
$306B
$4.35 Billion 0.65% of portfolio
61,457
Q2 2025 Added 5.58%
$102B
$4.09 Billion 0.61% of portfolio
44,504
Q2 2025 Added 13.59%
$442B
$3.98 Billion 0.6% of portfolio
36,923
Q2 2025 Added 12.98%
$141B
$3.88 Billion 0.58% of portfolio
55,862
Q2 2025 Added 1.88%
$113B
$3.88 Billion 0.58% of portfolio
8,375
Q2 2025 Added 3.0%
$254B
$3.86 Billion 0.58% of portfolio
5,447
Q2 2025 Reduced 0.26%
$218B
$3.76 Billion 0.57% of portfolio
9,676
Q2 2025 Added 7.61%
$368B
$3.45 Billion 0.52% of portfolio
21,666
Q2 2025 Added 35.99%
$250B
$3.34 Billion 0.5% of portfolio
23,690
Q2 2025 Reduced 3.04%
$551B
$3.3 Billion 0.5% of portfolio
9,295
Q2 2025 Added 26.7%
$548B
$3.24 Billion 0.49% of portfolio
5,769
Q2 2025 Added 16.45%
$177B
$3.27 Billion 0.49% of portfolio
15,763
Q2 2025 Reduced 4.23%
$452B
$3.18 Billion 0.48% of portfolio
20,845
Q2 2025 Added 5.7%
$58.4B
$3 Billion 0.45% of portfolio
69,847
Q2 2025 Added 568.46%
$135B
$2.93 Billion 0.44% of portfolio
12,749
Q2 2025 Reduced 1.33%
$608B
$2.85 Billion 0.43% of portfolio
3,652
Q2 2025 Added 20.21%
$120B
$2.87 Billion 0.43% of portfolio
31,957
Q2 2025 Reduced 1.82%
$439B
$2.76 Billion 0.42% of portfolio
2,789
Q2 2025 Reduced 1.34%
$124B
$2.74 Billion 0.41% of portfolio
8,884
Q2 2025 Added 11.26%
$281B
$2.72 Billion 0.41% of portfolio
27,864
Q2 2025 Added 13.66%
$95.8B
$2.67 Billion 0.4% of portfolio
22,609
Q2 2025 Added 29.31%
$152B
$2.64 Billion 0.4% of portfolio
9,467
Q2 2025 Added 8.05%
$1.08T
$2.66 Billion 0.4% of portfolio
8,385
Q2 2025 Added 25.92%
$232B
$2.58 Billion 0.39% of portfolio
9,479
Q2 2025 Added 18.5%
$94.7B
$2.62 Billion 0.39% of portfolio
3,569
Q2 2025 Reduced 20.67%
$141B
$2.53 Billion 0.38% of portfolio
70,950
Q2 2025 Added 6.79%
$145B
$2.53 Billion 0.38% of portfolio
7,079
Q2 2025 Reduced 0.41%
$17.2B
$2.3 Billion 0.35% of portfolio
17,934
Q2 2025 Added 7.95%
$112B
$2.3 Billion 0.35% of portfolio
7,949
Q2 2025 Added 1.64%
$162B
$2.31 Billion 0.35% of portfolio
12,601
Q2 2025 Added 0.71%
$86B
$2.35 Billion 0.35% of portfolio
34,078
Q2 2025 New
$201B
$2.21 Billion 0.33% of portfolio
2,811
Q2 2025 Added 1.74%
$48.5B
$2.15 Billion 0.32% of portfolio
2,069
Q2 2025 Reduced 7.76%
$222B
$2.14 Billion 0.32% of portfolio
7,310
Q2 2025 Added 17.92%
$13.8B
$2.16 Billion 0.32% of portfolio
13,196
Q2 2025 Added 2.46%
$61.9B
$1.93 Billion 0.29% of portfolio
7,219
Q2 2025 Added 7.51%
$207B
$1.94 Billion 0.29% of portfolio
15,655
Q2 2025 Added 20.09%
$169B
$1.91 Billion 0.29% of portfolio
3,517
Q2 2025 Added 20.73%
$210B
$1.83 Billion 0.28% of portfolio
6,204
Q2 2025 Added 60.77%
$1.24T
$1.89 Billion 0.28% of portfolio
10,631
Q2 2025 Added 35.69%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $665 Billion
  • Prior Value $454 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 82 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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