Concord Asset Management, Llc/Va Portfolio Holdings

Concord Asset Management, Llc/Va

  • $455 Billion
  • Q4 2024

Concord Asset Management, Llc/Va has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $455 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr Portfolio Int with a value of $31.8B, Spdr Portfolio Short Term Corp with a value of $28.1B, Ishares Tr with a value of $26.6B, Spdr Portfolio Intermediate Te with a value of $24.1B, and Apple Inc. with a value of $17.2B.

Examining the 13F form we can see an increase of $12.5B in the current position value, from $443B to 455B.

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 $455 Billion
ETFs: $223 Billion
Technology: $69.2 Billion
Financial Services: $30.9 Billion
Healthcare: $27.5 Billion
Consumer Cyclical: $23.7 Billion
Communication Services: $18.7 Billion
Consumer Defensive: $18.4 Billion
Industrials: $15.9 Billion
Other: $18.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$17.2 Billion 3.77% of portfolio
68,523
Q4 2024 Added 3.2%
$2.92T
$13.6 Billion 2.99% of portfolio
32,262
Q4 2024 Added 4.04%
$293B
$12.2 Billion 2.68% of portfolio
90,736
Q4 2024 Reduced 10.14%
$77.6B
$9.87 Billion 2.17% of portfolio
42,567
Q4 2024 Reduced 3.77%
$2T
$9.04 Billion 1.99% of portfolio
41,201
Q4 2024 Added 10.84%
$1.34T
$7.74 Billion 1.7% of portfolio
13,217
Q4 2024 Reduced 2.15%
$709B
$6.19 Billion 1.36% of portfolio
25,808
Q4 2024 Reduced 4.69%
$980B
$6.08 Billion 1.34% of portfolio
32,135
Q4 2024 Reduced 10.11%
$371B
$5 Billion 1.1% of portfolio
28,155
Q4 2024 Added 5.83%
$481B
$4.59 Billion 1.01% of portfolio
42,683
Q4 2024 Added 10.2%
$10.9B
$4.57 Billion 1.0% of portfolio
24,690
Q4 2024 Reduced 5.5%
$679B
$4.36 Billion 0.96% of portfolio
9,628
Q4 2024 Added 0.68%
$297B
$4.15 Billion 0.91% of portfolio
66,704
Q4 2024 Added 12.7%
$402B
$3.96 Billion 0.87% of portfolio
4,323
Q4 2024 Added 5.62%
$359B
$3.92 Billion 0.86% of portfolio
10,073
Q4 2024 Reduced 6.23%
$483B
$3.82 Billion 0.84% of portfolio
7,547
Q4 2024 Added 3.36%
$233B
$3.72 Billion 0.82% of portfolio
41,120
Q4 2024 Added 102.56%
$130B
$3.61 Billion 0.79% of portfolio
36,451
Q4 2024 Added 90.93%
$177B
$3.23 Billion 0.71% of portfolio
17,215
Q4 2024 Added 0.29%
$139B
$3.18 Billion 0.7% of portfolio
44,382
Q4 2024 Added 6.06%
$144B
$3.11 Billion 0.68% of portfolio
13,627
Q4 2024 Added 3.14%
$428B
$3 Billion 0.66% of portfolio
20,716
Q4 2024 Reduced 14.76%
$97.3B
$3.02 Billion 0.66% of portfolio
36,693
Q4 2024 Added 8.94%
$511B
$2.9 Billion 0.64% of portfolio
5,510
Q4 2024 Reduced 0.7%
$395B
$2.82 Billion 0.62% of portfolio
16,846
Q4 2024 Reduced 28.45%
$193B
$2.75 Billion 0.6% of portfolio
4,799
Q4 2024 Added 10.47%
$115B
$2.67 Billion 0.59% of portfolio
5,489
Q4 2024 Added 375.65%
$549B
$2.54 Billion 0.56% of portfolio
8,036
Q4 2024 Reduced 8.9%
$49.2B
$2.51 Billion 0.55% of portfolio
2,384
Q4 2024 Added 4.33%
$123B
$2.45 Billion 0.54% of portfolio
8,379
Q4 2024 Added 7.67%
$121B
$2.46 Billion 0.54% of portfolio
8,904
Q4 2024 Added 28.93%
$281B
$2.41 Billion 0.53% of portfolio
7,217
Q4 2024 Added 4.69%
$225B
$2.28 Billion 0.5% of portfolio
7,876
Q4 2024 Reduced 7.22%
$177B
$2.21 Billion 0.49% of portfolio
6,089
Q4 2024 Reduced 4.25%
$162B
$2.24 Billion 0.49% of portfolio
59,638
Q4 2024 Added 15.97%
$236B
$2.14 Billion 0.47% of portfolio
21,483
Q4 2024 Reduced 51.96%
$169B
$2.15 Billion 0.47% of portfolio
8,236
Q4 2024 Added 2.26%
$200B
$2.06 Billion 0.45% of portfolio
13,524
Q4 2024 Reduced 21.53%
$131B
$1.96 Billion 0.43% of portfolio
12,072
Q4 2024 Added 5.86%
$221B
$1.8 Billion 0.4% of portfolio
15,944
Q4 2024 Added 4.98%
$135B
$1.77 Billion 0.39% of portfolio
14,634
Q4 2024 Added 82.38%
$1.01T
$1.77 Billion 0.39% of portfolio
9,320
Q4 2024 Reduced 2.97%
$60.2B
$1.67 Billion 0.37% of portfolio
6,934
Q4 2024 Reduced 5.09%
$75.3B
$1.64 Billion 0.36% of portfolio
18,075
Q4 2024 Added 46.11%
$167B
$1.55 Billion 0.34% of portfolio
1,458
Q4 2024 Added 6.35%
$223B
$1.56 Billion 0.34% of portfolio
9,337
Q4 2024 Added 129.13%
$204B
$1.49 Billion 0.33% of portfolio
11,872
Q4 2024 Reduced 16.08%
$129B
$1.44 Billion 0.32% of portfolio
3,568
Q4 2024 Added 26.21%
$72B
$1.4 Billion 0.31% of portfolio
4,643
Q4 2024 Added 43.61%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $455 Billion
  • Prior Value $443 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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