Concord Asset Management, Llc/Va Incresed Positions in Q3 2024

Concord Asset Management, Llc/Va

  • $443 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPSB
Spdr Portfolio Short Term Corp

ETFs
82.4K
+ 6.94%
$29.58 - $30.31 $2.44M - $2.5M
1.27M $38.4B
AAPL
Apple Inc.

Technology
6.07K
+ 10.06%
$207.23 - $234.82 $1.26M - $1.43M
66.4K $15.5B
TFC
Truist Financial Corp

Financial Services
55.1K
+ 523.38%
$38.22 - $44.94 $2.11M - $2.48M
65.7K $2.81B
NVDA
Nvidia Corp

Technology
18K
+ 21.76%
$98.91 - $134.91 $1.79M - $2.43M
101K $12.3B
META
Meta Platforms, Inc.

Communication Services
1.65K
+ 13.94%
$453.41 - $572.44 $749K - $946K
13.5K $7.73B
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
8.1K
+ 7.06%
$77.23 - $87.97 $625K - $712K
123K $10.7B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
71.3K
+ 8.96%
$20.69 - $21.17 $1.48M - $1.51M
867K $18.2B
SHV
Ishares Tr

ETFs
13.1K
+ 8.61%
$110.05 - $110.63 $1.44M - $1.45M
165K $18.3B
AVGO
Broadcom Inc.

Technology
40.3K
+ 1014.23%
$136.27 - $1745.86 $5.49M - $70.3M
44.2K $7.63B
MSFT
Microsoft Corp

Technology
3.81K
+ 14.0%
$395.15 - $467.56 $1.5M - $1.78M
31K $13.3B
AVEM
American Centy ETF Tr Avantis

ETFs
6.29K
+ 3.06%
$57.2 - $65.59 $360K - $412K
212K $13.7B
ABBV
Abb Vie Inc.

Healthcare
2.54K
+ 10.54%
$163.84 - $199.33 $416K - $506K
26.6K $5.25B
FLTR
Vaneck ETF Tr Investment Grade

ETFs
42.4K
+ 6.1%
$25.19 - $25.5 $1.07M - $1.08M
738K $18.8B
SO
Southern CO

Utilities
7.92K
+ 30.75%
$77.0 - $90.52 $610K - $717K
33.7K $3.04B
MRK
Merck & Co., Inc.

Healthcare
12.1K
+ 36.99%
$111.15 - $128.97 $1.34M - $1.56M
44.7K $5.08B
HD
Home Depot, Inc.

Consumer Cyclical
995
+ 10.21%
$333.64 - $405.2 $332K - $403K
10.7K $4.35B
JQUA
J P Morgan ETF Tr U S Quality

ETFs
6.19K
+ 3.64%
$51.29 - $56.57 $317K - $350K
176K $9.95B
UNH
Unitedhealth Group Inc

Healthcare
748
+ 11.41%
$488.01 - $604.18 $365K - $452K
7.3K $4.27B
SRLN
Ssga Active Trust

ETFs
22.5K
+ 5.34%
$40.93 - $41.85 $920K - $940K
444K $18.5B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
865
+ 9.94%
$405.19 - $478.57 $350K - $414K
9.56K $4.4B
COST
Costco Wholesale Corp

Consumer Defensive
838
+ 25.75%
$801.83 - $917.05 $672K - $768K
4.09K $3.63B
WSM
Williams Sonoma Inc

Consumer Cyclical
14.8K
+ 129.72%
$128.47 - $280.94 $1.9M - $4.14M
26.1K $4.05B
KO
Coca Cola CO

Consumer Defensive
5.23K
+ 9.7%
$62.69 - $73.01 $328K - $382K
59.2K $4.25B
CB
Chubb LTD

Financial Services
2.15K
+ 45.11%
$252.51 - $292.2 $542K - $627K
6.91K $1.99B
GWW
W.W. Grainger, Inc.

Industrials
482
+ 26.73%
$896.19 - $1044.18 $432K - $503K
2.29K $2.37B
JPM
Jpmorgan Chase & CO

Financial Services
2.52K
+ 10.25%
$194.9 - $224.8 $491K - $566K
27.1K $5.71B
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
3.61K
+ 6.62%
$94.31 - $103.26 $340K - $373K
58.1K $5.96B
MA
Mastercard Inc

Financial Services
834
+ 17.69%
$429.6 - $500.99 $358K - $418K
5.55K $2.74B
MCD
Mcdonalds Corp

Consumer Cyclical
913
+ 12.05%
$245.82 - $304.51 $224K - $278K
8.49K $2.58B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
6.97K
+ 5.58%
$91.42 - $91.82 $637K - $640K
132K $12.1B
WMT
Walmart Inc.

Consumer Defensive
5.55K
+ 37.6%
$66.91 - $81.4 $371K - $452K
20.3K $1.64B
CAT
Caterpillar Inc

Industrials
795
+ 14.29%
$316.8 - $391.12 $252K - $311K
6.36K $2.49B
JNJ
Johnson & Johnson

Healthcare
1.49K
+ 6.53%
$145.48 - $167.38 $217K - $249K
24.3K $3.94B
UNP
Union Pacific Corp

Industrials
1.35K
+ 11.41%
$221.78 - $256.09 $300K - $346K
13.2K $3.26B
TXN
Texas Instruments Inc

Technology
1.71K
+ 11.05%
$194.6 - $194.6 $332K - $332K
17.2K $3.55B
ADP
Automatic Data Processing Inc

Industrials
967
+ 14.19%
$233.44 - $279.45 $226K - $270K
7.78K $2.15B
AMZN
Amazon Com Inc

Consumer Cyclical
3.95K
+ 11.9%
$161.02 - $200.0 $637K - $791K
37.2K $6.93B
GOOGL
Alphabet Inc.

Communication Services
5.9K
+ 19.77%
$148.65 - $191.18 $877K - $1.13M
35.8K $5.93B
XOM
Exxon Mobil Corp

Energy
3.43K
+ 9.71%
$109.72 - $119.0 $376K - $408K
38.7K $4.54B
GS
Goldman Sachs Group Inc

Financial Services
640
+ 17.28%
$459.02 - $510.25 $294K - $327K
4.34K $2.15B
PG
Procter & Gamble CO

Consumer Defensive
1.38K
+ 6.25%
$160.76 - $177.82 $222K - $246K
23.5K $4.08B
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
3.04K
+ 3.97%
$34.35 - $39.16 $104K - $119K
79.7K $3.06B
Linde PLC
510
+ 12.03%
N/A
4.75K $2.27B
TRV
Travelers Companies, Inc.

Financial Services
875
+ 13.61%
$201.87 - $242.35 $177K - $212K
7.31K $1.71B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.76K
+ 3.62%
$33.74 - $37.96 $127K - $143K
108K $4.04B
V
Visa Inc.

Financial Services
1.04K
+ 13.31%
$253.74 - $291.56 $263K - $302K
8.82K $2.43B
CRM
Salesforce, Inc.

Technology
1.02K
+ 17.44%
$238.42 - $276.53 $244K - $283K
6.89K $1.89B
LLY
Eli Lilly & CO

Healthcare
485
+ 11.96%
$772.14 - $960.02 $374K - $466K
4.54K $4.02B
ABT
Abbott Laboratories

Healthcare
1.89K
+ 14.21%
$100.07 - $118.13 $189K - $223K
15.2K $1.73B
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
Track This Portfolio

Track Concord Asset Management, Llc/Va Portfolio

Follow Concord Asset Management, Llc/Va and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Asset Management, Llc/Va, based on Form 13F filings with the SEC.

News

Stay updated on Concord Asset Management, Llc/Va with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email