Concord Asset Management, Llc/Va Purchases in Q3 2024

Concord Asset Management, Llc/Va

  • $443 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABT
Abbott Laboratories

Healthcare
1.89K
+ 14.21%
$100.07 - $118.13 $189K - $223K
15.2K $1.73B
CMCSA
Comcast Corp

Communication Services
5.41K
+ 11.75%
$37.33 - $41.78 $202K - $226K
51.4K $2.15B
PEP
Pepsico Inc

Consumer Defensive
1.46K
+ 9.26%
$161.9 - $179.3 $236K - $262K
17.2K $2.93B
AMGN
Amgen Inc

Healthcare
786
+ 10.81%
$309.38 - $337.38 $243K - $265K
8.05K $2.59B
GE
General Electric CO

Industrials
1.23K
+ 43.28%
$156.66 - $189.66 $193K - $233K
4.08K $768M
LOW
Lowes Companies Inc

Consumer Cyclical
340
+ 9.05%
$213.3 - $270.78 $72.5K - $92.1K
4.1K $1.11B
NOW
Service Now, Inc.

Technology
151
+ 12.38%
$730.87 - $937.36 $110K - $142K
1.37K $1.23B
CL
Colgate Palmolive CO

Consumer Defensive
1.6K
+ 14.83%
$95.54 - $108.77 $153K - $174K
12.4K $1.28B
D
Dominion Energy, Inc

Utilities
4.12K
New
$48.01 - $58.53 $198K - $241K
4.12K $238M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
502
+ 21.59%
$460.0 - $505.78 $231K - $254K
2.83K $1.31B
PHM
Pultegroup Inc

Consumer Cyclical
329
+ 6.81%
$103.95 - $144.98 $34.2K - $47.7K
5.16K $740M
MS
Morgan Stanley

Financial Services
1.03K
+ 7.84%
$92.07 - $106.96 $94.6K - $110K
14.1K $1.47B
TJX
Tjx Companies Inc

Consumer Cyclical
1.26K
+ 18.66%
$107.93 - $120.23 $136K - $152K
8.02K $943M
DVYA
Ishares Asia/Pacific Divid 30

ETFs
2.93K
+ 18.89%
$34.33 - $39.18 $100K - $115K
18.4K $713M
LMT
Lockheed Martin Corp

Industrials
63
+ 5.77%
$460.3 - $584.56 $29K - $36.8K
1.15K $675M
LEN
Lennar Corp

Consumer Cyclical
150
+ 4.19%
$142.5 - $192.45 $21.4K - $28.9K
3.73K $699M
DVYE
Ishares Emerging Markets Divid

ETFs
4.48K
+ 20.82%
$25.71 - $29.05 $115K - $130K
26K $747M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
152
+ 16.67%
$1024.09 - $1201.76 $156K - $183K
1.06K $1.12B
VZ
Verizon Communications Inc

Communication Services
1.37K
+ 8.31%
$38.89 - $45.0 $53.2K - $61.5K
17.8K $800M
XSHD
Invesco ETF Tr Ii S&P Smallcap

ETFs
5.35K
+ 16.32%
$14.17 - $15.9 $75.8K - $85K
38.1K $587M
FNF
Fidelity National Financial, Inc.

Financial Services
479
+ 7.15%
$48.08 - $62.04 $23K - $29.7K
7.18K $446M
CME
Cme Group Inc.

Financial Services
226
+ 8.65%
$193.43 - $220.62 $43.7K - $49.9K
2.84K $626M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
777
+ 5.98%
$60.84 - $67.51 $47.3K - $52.5K
13.8K $930M
NEM
Newmont Corp

Basic Materials
410
+ 6.27%
$41.65 - $55.85 $17.1K - $22.9K
6.95K $372M
DUK
Duke Energy Corp

Utilities
172
+ 3.7%
$99.35 - $117.71 $17.1K - $20.2K
4.82K $555M
BLK
Black Rock Inc.

Financial Services
17
+ 3.82%
$782.27 - $949.51 $13.3K - $16.1K
462 $439M
ITW
Illinois Tool Works Inc

Industrials
171
+ 10.71%
$233.14 - $263.97 $39.9K - $45.1K
1.77K $463M
PANW
Palo Alto Networks Inc

Technology
225
+ 9.73%
$294.18 - $368.01 $66.2K - $82.8K
2.54K $867M
IGRO
Ishares Tr International Divid

ETFs
681
+ 16.93%
$66.7 - $75.25 $45.4K - $51.2K
4.7K $351M
CVX
Chevron Corp

Energy
1.87K
+ 8.74%
$137.88 - $161.97 $258K - $303K
23.3K $3.43B
ELV
Elevance Health, Inc.

Healthcare
210
+ 11.65%
$500.12 - $562.29 $105K - $118K
2.01K $1.05B
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
434
+ 14.56%
$80.13 - $88.89 $34.8K - $38.6K
3.42K $302M
COP
Conocophillips

Energy
2K
+ 11.69%
$102.3 - $116.61 $204K - $233K
19.1K $2.01B
GILD
Gilead Sciences, Inc.

Healthcare
111
+ 3.77%
$66.59 - $83.99 $7.39K - $9.32K
3.06K $256M
SPGI
S&P Global Inc.

Financial Services
29
+ 5.28%
$446.32 - $527.38 $12.9K - $15.3K
578 $299M
CI
Cigna Corp

Healthcare
110
+ 11.4%
$319.12 - $367.1 $35.1K - $40.4K
1.08K $372M
KLAC
Kla Corp

Technology
146
+ 11.55%
$696.17 - $892.35 $102K - $130K
1.41K $1.09B
INTU
Intuit Inc

Technology
151
+ 12.26%
$602.97 - $670.49 $91K - $101K
1.38K $859M
LYB
Lyondell Basell Industries N.V.

Basic Materials
443
+ 9.82%
$92.56 - $99.46 $41K - $44.1K
4.95K $475M
C
Citigroup Inc

Financial Services
576
+ 6.47%
$56.11 - $67.61 $32.3K - $38.9K
9.48K $593M
JEPI
J P Morgan Exchange Traded Fd

ETFs
12
+ 0.34%
$54.98 - $59.51 $660 - $714
3.54K $211M
BAC
Bank Of America Corp

Financial Services
294
+ 1.89%
$36.65 - $44.13 $10.8K - $13K
15.9K $630M
SWKS
Skyworks Solutions, Inc.

Technology
238
+ 9.8%
$96.22 - $120.68 $22.9K - $28.7K
2.67K $263M
WFC
Wells Fargo & Company

Financial Services
191
+ 3.83%
$51.58 - $60.97 $9.85K - $11.6K
5.18K $293M
ADBE
Adobe Inc.

Technology
99
+ 6.61%
$508.13 - $586.55 $50.3K - $58.1K
1.6K $827M
CDNS
Cadence Design Systems Inc

Technology
358
+ 12.45%
$246.84 - $321.11 $88.4K - $115K
3.23K $876M
AMAT
Applied Materials Inc

Technology
1.58K
+ 16.06%
$174.88 - $254.97 $276K - $402K
11.4K $2.3B
SNPS
Synopsys Inc

Technology
178
+ 12.45%
$463.97 - $621.3 $82.6K - $111K
1.61K $814M
VLO
Valero Energy Corp

Energy
157
+ 5.66%
$132.81 - $163.48 $20.9K - $25.7K
2.93K $396M
Activity Summary
Buys All Purchases 104 New Holdings 3 Increased Positions 101 Sells All Sells 27 Reductions 18 Sold out 9 Options Calls 0 Puts 0
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