Concord Asset Management, Llc/Va Reduced Holdings in Q1 2025

Concord Asset Management, Llc/Va

  • $454 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DGRO
Ishares Core Dividend Growth E

ETFs
-120K
- 57.67%
$60.46 - $64.42 $7.25M - $7.72M
88K $5.17B
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-233K
- 20.42%
$27.64 - $28.58 $6.44M - $6.66M
908K $25.8B
AVGO
Broadcom Inc.

Technology
-12.8K
- 30.03%
$167.43 - $244.7 $2.14M - $3.13M
29.8K $5.27B
ABBV
Abb Vie Inc.

Healthcare
-22.1K
- 78.45%
$169.2 - $216.66 $3.74M - $4.79M
6.07K $1.07B
AAPL
Apple Inc.

Technology
-1.98K
- 2.89%
$209.68 - $247.1 $416K - $490K
66.5K $13.6B
AVEM
American Centy ETF Tr Avantis

ETFs
-55.5K
- 27.4%
$57.11 - $62.4 $3.17M - $3.47M
147K $8.76B
MSFT
Microsoft Corp

Technology
-4.08K
- 12.65%
$375.39 - $447.2 $1.53M - $1.83M
28.2K $10.6B
WSM
Williams Sonoma Inc

Consumer Cyclical
-11.8K
- 47.84%
$158.1 - $217.71 $1.87M - $2.57M
12.9K $1.88B
AMZN
Amazon Com Inc

Consumer Cyclical
-4.22K
- 10.25%
$190.26 - $242.06 $803K - $1.02M
37K $6.68B
META
Meta Platforms, Inc.

Communication Services
-1.78K
- 13.48%
$576.36 - $736.67 $1.03M - $1.31M
11.4K $5.95B
Linde PLC
-3.85K
- 80.73%
N/A
920 $412M
GOOGL
Alphabet Inc.

Communication Services
-2.81K
- 8.74%
$154.33 - $206.19 $434K - $579K
29.3K $4.56B
WMT
Walmart Inc.

Consumer Defensive
-16.6K
- 40.38%
$84.5 - $105.05 $1.4M - $1.74M
24.5K $2.33B
LLY
Eli Lilly & CO

Healthcare
-1.88K
- 38.21%
$725.72 - $929.72 $1.36M - $1.75M
3.04K $2.52B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-13.9K
- 42.18%
$91.45 - $91.75 $1.28M - $1.28M
19.1K $1.75B
COST
Costco Wholesale Corp

Consumer Defensive
-1.5K
- 34.61%
$890.62 - $1076.86 $1.33M - $1.61M
2.83K $2.76B
XOM
Exxon Mobil Corp

Energy
-10K
- 23.44%
$105.44 - $118.93 $1.05M - $1.19M
32.7K $3.51B
PEP
Pepsico Inc

Consumer Defensive
-6.66K
- 49.25%
$142.64 - $156.42 $950K - $1.04M
6.86K $977M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-32.7K
- 29.36%
$27.01 - $28.54 $883K - $933K
78.6K $2B
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-8.43K
- 18.19%
$97.38 - $104.52 $821K - $881K
37.9K $3.68B
HD
Home Depot, Inc.

Consumer Cyclical
-1.42K
- 14.12%
$347.25 - $424.87 $494K - $604K
8.65K $3.08B
SPSB
Spdr Portfolio Short Term Corp

ETFs
-30.2K
- 3.21%
$29.82 - $30.1 $900K - $908K
910K $27.3B
TXN
Texas Instruments Inc

Technology
-755
- 4.39%
N/A
16.5K $2.5B
COP
Conocophillips

Energy
-3.9K
- 10.71%
$88.6 - $105.85 $346K - $413K
32.5K $2.93B
GOOG
Alphabet Inc.

Communication Services
-1.49K
- 15.93%
$156.06 - $207.71 $232K - $308K
7.84K $1.24B
Spdr Ser Tr
-7.39K
- 19.31%
N/A
30.9K $1.09B
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
-2.75K
- 14.55%
$72.31 - $80.69 $199K - $222K
16.1K $1.11B
MCD
Mcdonalds Corp

Consumer Cyclical
-1.68K
- 21.29%
$279.74 - $321.29 $469K - $539K
6.2K $1.97B
GWW
W.W. Grainger, Inc.

Industrials
-141
- 5.91%
$953.54 - $1132.42 $134K - $160K
2.24K $2.23B
MA
Mastercard Inc

Financial Services
-556
- 10.09%
$504.67 - $576.31 $281K - $320K
4.95K $2.63B
UNP
Union Pacific Corp

Industrials
-706
- 5.18%
$225.21 - $254.42 $159K - $180K
12.9K $2.84B
ABT
Abbott Laboratories

Healthcare
-3.97K
- 24.87%
$111.1 - $140.22 $441K - $556K
12K $1.56B
CB
Chubb LTD

Financial Services
-1.08K
- 12.16%
$257.71 - $301.99 $279K - $327K
7.82K $2.23B
TJX
Tjx Companies Inc

Consumer Cyclical
-2.41K
- 16.48%
$112.81 - $126.16 $272K - $304K
12.2K $1.53B
CL
Colgate Palmolive CO

Consumer Defensive
-3.02K
- 16.72%
$85.68 - $97.5 $259K - $295K
15.1K $1.41B
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-8.51K
- 32.83%
$25.44 - $25.58 $217K - $218K
17.4K $442M
PG
Procter & Gamble CO

Consumer Defensive
-914
- 5.43%
$158.56 - $176.26 $145K - $161K
15.9K $2.64B
SHV
Ishares Tr

ETFs
-2.12K
- 0.88%
$110.11 - $110.51 $233K - $234K
239K $26.4B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.57K
- 16.3%
$442.66 - $534.52 $695K - $839K
8.06K $4.25B
ADP
Automatic Data Processing Inc

Industrials
-394
- 4.7%
$286.85 - $318.64 $113K - $126K
7.99K $2.34B
V
Visa Inc.

Financial Services
-700
- 8.71%
$306.92 - $362.71 $215K - $254K
7.34K $2.45B
DSI
Ishares Msci Kld 400 Social Et

ETFs
-387
- 9.84%
$101.98 - $115.66 $39.5K - $44.8K
3.55K $348M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-1.67K
- 19.01%
$38.89 - $41.6 $65.1K - $69.6K
7.13K $274M
KLAC
Kla Corp

Technology
-181
- 9.15%
$636.62 - $777.63 $115K - $141K
1.8K $1.18B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-15
- 0.25%
$208.48 - $244.03 $3.13K - $3.66K
6.03K $1.32B
JNJ
Johnson & Johnson

Healthcare
-996
- 4.81%
$142.06 - $167.7 $141K - $167K
19.7K $3.06B
TRV
Travelers Companies, Inc.

Financial Services
-219
- 3.16%
$232.43 - $265.13 $50.9K - $58.1K
6.72K $1.74B
KO
Coca Cola CO

Consumer Defensive
-8.5K
- 12.74%
$60.81 - $72.32 $517K - $615K
58.2K $4.27B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-188
- 5.27%
$402.49 - $513.76 $75.7K - $96.6K
3.38K $1.66B
Activity Summary
Buys All Purchases 68 New Holdings 14 Increased Positions 54 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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