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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.11B
$76.5 Million 0.01% of portfolio
10,068
Q2 2025 New

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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