Concord Wealth Partners Portfolio Holdings

Concord Wealth Partners

  • $591 Million
  • Q3 2024

Concord Wealth Partners has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $591 Million distributed in 958 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 $38.9M, Nvidia Corp with a value of $26M, Vaneck ETF Tr Investment Grade with a value of $20.6M, Ishares Tr with a value of $20.3M, and Ssga Active Trust with a value of $19.4M.

Examining the 13F form we can see an increase of $32.1M in the current position value, from $559M to 591M. Also it can be appreciated an additional of 204 stocks purchases and 1 closed positions.

Below you can find more details about Concord Wealth Partners portfolio as well as his latest detailed transactions.

Portfolio value $591 Million
ETFs: $310 Million
Technology: $89.8 Million
Healthcare: $35.5 Million
Financial Services: $35.1 Million
Consumer Cyclical: $26 Million
Communication Services: $20.6 Million
Consumer Defensive: $20.6 Million
Industrials: $17.4 Million
Other: $26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.9 Million 6.58% of portfolio
1,285,179
Q3 2024 Added 3.12%
$336B
$26 Million 4.39% of portfolio
213,823
Q3 2024 Added 14.68%
$0
$20.6 Million 3.48% of portfolio
807,846
Q3 2024 Reduced 3.18%
$0
$20.3 Million 3.44% of portfolio
183,764
Q3 2024 Added 3.83%
$0
$19.4 Million 3.28% of portfolio
464,335
Q3 2024 Added 0.61%
$0
$18.7 Million 3.16% of portfolio
889,733
Q3 2024 Added 5.31%
$4.09T
$18.3 Million 3.09% of portfolio
78,496
Q3 2024 Added 3.35%
$3.25T
$18 Million 3.04% of portfolio
41,742
Q3 2024 Added 7.28%
$0
$15.7 Million 2.65% of portfolio
250,358
Q3 2024 Reduced 13.32%
$0
$14.6 Million 2.46% of portfolio
225,477
Q3 2024 Added 0.35%
$0
$12.1 Million 2.05% of portfolio
132,231
Q3 2024 Added 2.27%
$0
$11.9 Million 2.02% of portfolio
143,696
Q3 2024 Reduced 5.01%
$0
$10.8 Million 1.83% of portfolio
124,436
Q3 2024 Added 4.56%
$0
$10.3 Million 1.74% of portfolio
201,714
Q3 2024 Reduced 3.25%
$0
$10 Million 1.7% of portfolio
177,413
Q3 2024 Added 2.86%
$0
$9.84 Million 1.66% of portfolio
158,257
Q3 2024 Added 2.99%
$89.4B
$8.03 Million 1.36% of portfolio
46,526
Q3 2024 Added 961.03%
$0
$7.89 Million 1.33% of portfolio
117,319
Q3 2024 Added 3.29%
$1.32T
$7.76 Million 1.31% of portfolio
13,555
Q3 2024 Added 10.45%
$0
$7.76 Million 1.31% of portfolio
179,676
Q3 2024 Added 11.03%
$0
$7.43 Million 1.26% of portfolio
155,707
Q3 2024 Reduced 6.66%
$697B
$6.54 Million 1.11% of portfolio
31,041
Q3 2024 Added 6.14%
$0
$6.19 Million 1.05% of portfolio
60,379
Q3 2024 Added 4.55%
$1.14T
$6.11 Million 1.03% of portfolio
36,853
Q3 2024 Added 22.07%
$0
$5.92 Million 1.0% of portfolio
89,941
Q3 2024 Reduced 6.5%
$310B
$5.35 Million 0.9% of portfolio
27,072
Q3 2024 Added 5.33%
$248B
$5.03 Million 0.85% of portfolio
44,297
Q3 2024 Added 29.12%
$0
$5.03 Million 0.85% of portfolio
47,113
Q3 2024 Reduced 5.02%
$590B
$4.98 Million 0.84% of portfolio
10,824
Q3 2024 Added 7.42%
$402B
$4.91 Million 0.83% of portfolio
12,114
Q3 2024 Added 4.55%
$0
$4.87 Million 0.82% of portfolio
57,636
Q3 2024 Reduced 17.66%
$270B
$4.83 Million 0.82% of portfolio
67,187
Q3 2024 Added 4.79%
$441B
$4.86 Million 0.82% of portfolio
41,498
Q3 2024 Added 5.49%
$398B
$4.67 Million 0.79% of portfolio
26,960
Q3 2024 Added 1.49%
$0
$4.61 Million 0.78% of portfolio
122,750
Q3 2024 Reduced 0.27%
$730B
$4.49 Million 0.76% of portfolio
5,067
Q3 2024 Added 8.94%
$378B
$4.33 Million 0.73% of portfolio
26,740
Q3 2024 Added 1.71%
$468B
$4.13 Million 0.7% of portfolio
7,060
Q3 2024 Added 7.23%
$12.3B
$3.79 Million 0.64% of portfolio
24,469
Q3 2024 Added 117.08%
$0
$3.76 Million 0.64% of portfolio
139,347
Q3 2024 Added 0.23%
$422B
$3.7 Million 0.63% of portfolio
4,178
Q3 2024 Added 12.95%
$193B
$3.64 Million 0.61% of portfolio
9,294
Q3 2024 Added 5.93%
$141B
$3.6 Million 0.61% of portfolio
42,560
Q3 2024 Added 17.94%
$280B
$3.54 Million 0.6% of portfolio
24,070
Q3 2024 Added 5.15%
$0
$3.58 Million 0.6% of portfolio
93,150
Q3 2024 Reduced 0.25%
$90.2B
$3.44 Million 0.58% of portfolio
38,109
Q3 2024 Added 25.96%
$211B
$3.25 Million 0.55% of portfolio
19,118
Q3 2024 Added 4.16%
$177B
$3.27 Million 0.55% of portfolio
16,795
Q3 2024 Added 6.43%
$139B
$3.18 Million 0.54% of portfolio
12,900
Q3 2024 Added 5.34%

Summary

  • Portfolio
  • No. of Stocks 958
  • Current Value $591 Million
  • Prior Value $559 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 204 stocks
  • Additional Purchases 327 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 155 stocks
Track This Portfolio

Track Concord Wealth Partners Portfolio

Follow Concord Wealth Partners 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 Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email