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
$3.58T
$15.5 Billion 3.5% of portfolio
66,396
Q3 2024 Added 10.06%
$3.13T
$13.3 Billion 3.02% of portfolio
31,009
Q3 2024 Added 14.0%
$363B
$12.3 Billion 2.77% of portfolio
100,972
Q3 2024 Added 21.76%
$1.28T
$7.73 Billion 1.75% of portfolio
13,508
Q3 2024 Added 13.94%
$72.7B
$7.63 Billion 1.72% of portfolio
44,235
Q3 2024 Added 1,014.23%
$2.11T
$6.93 Billion 1.57% of portfolio
37,170
Q3 2024 Added 11.9%
$1.01T
$5.93 Billion 1.34% of portfolio
35,750
Q3 2024 Added 19.77%
$725B
$5.71 Billion 1.29% of portfolio
27,079
Q3 2024 Added 10.25%
$356B
$5.25 Billion 1.19% of portfolio
26,605
Q3 2024 Added 10.54%
$255B
$5.08 Billion 1.15% of portfolio
44,715
Q3 2024 Added 36.99%
$504B
$4.54 Billion 1.03% of portfolio
38,734
Q3 2024 Added 9.71%
$579B
$4.4 Billion 0.99% of portfolio
9,563
Q3 2024 Added 9.94%
$398B
$4.35 Billion 0.98% of portfolio
10,742
Q3 2024 Added 10.21%
$558B
$4.27 Billion 0.96% of portfolio
7,302
Q3 2024 Added 11.41%
$275B
$4.25 Billion 0.96% of portfolio
59,189
Q3 2024 Added 9.7%
$382B
$4.08 Billion 0.92% of portfolio
23,543
Q3 2024 Added 6.25%
$738B
$4.02 Billion 0.91% of portfolio
4,540
Q3 2024 Added 11.96%
$413B
$3.94 Billion 0.89% of portfolio
24,304
Q3 2024 Added 6.53%
$398B
$3.63 Billion 0.82% of portfolio
4,093
Q3 2024 Added 25.75%
$146B
$3.54 Billion 0.8% of portfolio
41,845
Q3 2024 Added 23.72%
$177B
$3.55 Billion 0.8% of portfolio
17,166
Q3 2024 Added 11.05%
$309B
$3.43 Billion 0.77% of portfolio
23,279
Q3 2024 Added 8.74%
$153B
$3.26 Billion 0.74% of portfolio
13,212
Q3 2024 Added 11.41%
$95.2B
$3.04 Billion 0.69% of portfolio
33,681
Q3 2024 Added 30.75%
$227B
$2.93 Billion 0.66% of portfolio
17,234
Q3 2024 Added 9.26%
$62.4B
$2.81 Billion 0.63% of portfolio
65,686
Q3 2024 Added 523.38%
$497B
$2.74 Billion 0.62% of portfolio
5,549
Q3 2024 Added 17.69%
$172B
$2.59 Billion 0.59% of portfolio
8,054
Q3 2024 Added 10.81%
$216B
$2.58 Billion 0.58% of portfolio
8,489
Q3 2024 Added 12.05%
$220B
$2.49 Billion 0.56% of portfolio
6,359
Q3 2024 Added 14.29%
$503B
$2.43 Billion 0.55% of portfolio
8,821
Q3 2024 Added 13.31%
$60.4B
$2.37 Billion 0.54% of portfolio
2,285
Q3 2024 Added 26.73%
$161B
$2.3 Billion 0.52% of portfolio
11,404
Q3 2024 Added 16.06%
$199B
$2.15 Billion 0.49% of portfolio
51,424
Q3 2024 Added 11.75%
$203B
$2.15 Billion 0.49% of portfolio
4,344
Q3 2024 Added 17.28%
$127B
$2.15 Billion 0.49% of portfolio
7,782
Q3 2024 Added 14.19%
$116B
$1.99 Billion 0.45% of portfolio
6,906
Q3 2024 Added 45.11%
$145B
$2.01 Billion 0.45% of portfolio
19,091
Q3 2024 Added 11.69%
$307B
$1.89 Billion 0.43% of portfolio
6,894
Q3 2024 Added 17.44%
$59.5B
$1.71 Billion 0.39% of portfolio
7,306
Q3 2024 Added 13.61%
$205B
$1.73 Billion 0.39% of portfolio
15,188
Q3 2024 Added 14.21%
$226B
$1.64 Billion 0.37% of portfolio
20,300
Q3 2024 Added 37.6%
$1.09T
$1.61 Billion 0.36% of portfolio
9,605
Q3 2024 Added 1.24%
$223B
$1.47 Billion 0.33% of portfolio
14,146
Q3 2024 Added 7.84%
$111B
$1.33 Billion 0.3% of portfolio
5,964
Q2 2024 Reduced 1.03%
$127B
$1.31 Billion 0.3% of portfolio
2,827
Q3 2024 Added 21.59%
$75.3B
$1.28 Billion 0.29% of portfolio
12,371
Q3 2024 Added 14.83%
$201B
$1.23 Billion 0.28% of portfolio
1,371
Q3 2024 Added 12.38%
$87.5B
$1.12 Billion 0.25% of portfolio
1,064
Q3 2024 Added 16.67%

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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