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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.6B
$1.09 Billion 0.25% of portfolio
1,410
Q3 2024 Added 11.55%
$164B
$1.11 Billion 0.25% of portfolio
4,095
Q3 2024 Added 9.05%
$96.6B
$1.05 Billion 0.24% of portfolio
2,013
Q3 2024 Added 11.65%
$141B
$943 Million 0.21% of portfolio
8,024
Q3 2024 Added 18.66%
$115B
$867 Million 0.2% of portfolio
2,537
Q3 2024 Added 9.73%
$85.6B
$876 Million 0.2% of portfolio
3,233
Q3 2024 Added 12.45%
$9.91B
$872 Million 0.2% of portfolio
1,068
Q3 2024 Added 12.18%
$180B
$859 Million 0.19% of portfolio
1,383
Q3 2024 Added 12.26%
$238B
$827 Million 0.19% of portfolio
1,597
Q3 2024 Added 6.61%
$98.4B
$795 Million 0.18% of portfolio
5,833
Q3 2024 Reduced 52.53%
$181B
$800 Million 0.18% of portfolio
17,819
Q3 2024 Added 8.31%
$86.4B
$814 Million 0.18% of portfolio
1,608
Q3 2024 Added 12.45%
$29.6B
$740 Million 0.17% of portfolio
5,158
Q3 2024 Added 6.81%
$198B
$768 Million 0.17% of portfolio
4,075
Q3 2024 Added 43.28%
$43.1B
$699 Million 0.16% of portfolio
3,731
Q3 2024 Added 4.19%
$142B
$675 Million 0.15% of portfolio
1,154
Q3 2024 Added 5.77%
$377B
$630 Million 0.14% of portfolio
15,868
Q3 2024 Added 1.89%
$135B
$593 Million 0.13% of portfolio
9,475
Q3 2024 Added 6.47%
$88.3B
$555 Million 0.13% of portfolio
4,815
Q3 2024 Added 3.7%
$32.9B
$508 Million 0.11% of portfolio
2,945
Q3 2024 Added 4.92%
$79.9B
$468 Million 0.11% of portfolio
3,806
Q3 2024 Reduced 53.01%
$27.4B
$475 Million 0.11% of portfolio
4,954
Q3 2024 Added 9.82%
$84.2B
$463 Million 0.1% of portfolio
1,768
Q3 2024 Added 10.71%
$17.1B
$446 Million 0.1% of portfolio
7,180
Q3 2024 Added 7.15%
$71B
$449 Million 0.1% of portfolio
4,017
Q3 2024 Reduced 63.85%
$156B
$439 Million 0.1% of portfolio
462
Q3 2024 Added 3.82%
$25.8B
$386 Million 0.09% of portfolio
9,861
Q3 2024 Added 5.04%
$54.3B
$396 Million 0.09% of portfolio
2,930
Q3 2024 Added 5.66%
$100B
$372 Million 0.08% of portfolio
1,075
Q3 2024 Added 11.4%
$34.4B
$372 Million 0.08% of portfolio
6,952
Q3 2024 Added 6.27%
$288B
$293 Million 0.07% of portfolio
5,179
Q3 2024 Added 3.83%
$168B
$299 Million 0.07% of portfolio
578
Q3 2024 Added 5.28%
$113B
$256 Million 0.06% of portfolio
3,056
Q3 2024 Added 3.77%
$13.7B
$263 Million 0.06% of portfolio
2,667
Q3 2024 Added 9.8%
$39B
$269 Million 0.06% of portfolio
1,793
Q3 2024 Reduced 66.64%
$48.4B
$238 Million 0.05% of portfolio
4,124
Q3 2024 New
$176B
$225 Million 0.05% of portfolio
1,321
Q3 2024 Reduced 80.03%
$39B
$209 Million 0.05% of portfolio
3,201
Q3 2024 New

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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