Concord Wealth Partners Portfolio Holdings

Concord Wealth Partners

  • $599 Million
  • Q1 2025

Concord Wealth Partners has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $599 Million distributed in 815 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 $28.6M, Spdr Ser Tr Spdr Portfolio Int with a value of $27.5M, Ishares Tr with a value of $27.4M, Spdr Portfolio Intermediate Te with a value of $25.4M, and Ssga Active Tr Spdr Blackstone with a value of $22.6M.

Examining the 13F form we can see an decrease of $4.68M in the current position value, from $603M to 599M.

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

Portfolio value $599 Million
ETFs: $337 Million
Technology: $77 Million
Financial Services: $40.8 Million
Healthcare: $29.7 Million
Consumer Cyclical: $22.6 Million
Industrials: $20.1 Million
Communication Services: $19.1 Million
Consumer Defensive: $17.8 Million
Other: $25.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$20.6 Million 3.45% of portfolio
190,403
Q1 2025 Added 1.39%
$3.45T
$16.6 Million 2.77% of portfolio
74,789
Q1 2025 Reduced 5.45%
$3.77T
$15.2 Million 2.54% of portfolio
40,468
Q1 2025 Reduced 7.68%
$2.32T
$8.4 Million 1.4% of portfolio
44,168
Q1 2025 Reduced 8.66%
$855B
$7.13 Million 1.19% of portfolio
29,066
Q1 2025 Reduced 4.51%
$1.58T
$6.63 Million 1.11% of portfolio
11,504
Q1 2025 Reduced 15.14%
$113B
$6.01 Million 1.0% of portfolio
35,906
Q1 2025 Reduced 21.97%
$622B
$5.48 Million 0.92% of portfolio
10,297
Q1 2025 Reduced 3.69%
$301B
$5.15 Million 0.86% of portfolio
71,958
Q1 2025 Reduced 5.27%
$1.14T
$4.81 Million 0.8% of portfolio
31,112
Q1 2025 Reduced 4.61%
$452B
$4.66 Million 0.78% of portfolio
39,197
Q1 2025 Reduced 15.09%
$104B
$3.94 Million 0.66% of portfolio
42,832
Q1 2025 Added 6.65%
$439B
$3.82 Million 0.64% of portfolio
23,061
Q1 2025 Reduced 0.67%
$152B
$3.85 Million 0.64% of portfolio
54,324
Q1 2025 Added 19.39%
$380B
$3.84 Million 0.64% of portfolio
10,482
Q1 2025 Reduced 8.88%
$108B
$3.74 Million 0.62% of portfolio
8,373
Q1 2025 Added 33.97%
$102B
$3.38 Million 0.56% of portfolio
5,019
Q1 2025 Added 3,314.29%
$220B
$3.37 Million 0.56% of portfolio
10,209
Q1 2025 Added 10.53%
$575B
$3.34 Million 0.56% of portfolio
9,537
Q1 2025 Added 3.67%
$118B
$3.34 Million 0.56% of portfolio
31,827
Q1 2025 Reduced 12.52%
$141B
$3.11 Million 0.52% of portfolio
13,152
Q1 2025 Reduced 3.87%
$164B
$3.09 Million 0.52% of portfolio
9,915
Q1 2025 Added 10.12%
$738B
$3.14 Million 0.52% of portfolio
3,803
Q1 2025 Reduced 29.74%
$177B
$3.02 Million 0.5% of portfolio
15,526
Q1 2025 Reduced 10.68%
$267B
$2.85 Million 0.48% of portfolio
5,450
Q1 2025 Reduced 27.93%
$533B
$2.89 Million 0.48% of portfolio
5,280
Q1 2025 Reduced 9.47%
$60B
$2.89 Million 0.48% of portfolio
70,126
Q1 2025 Added 0.01%
$126B
$2.88 Million 0.48% of portfolio
9,433
Q1 2025 Reduced 4.3%
$116B
$2.73 Million 0.46% of portfolio
9,040
Q1 2025 Added 0.98%
$239B
$2.68 Million 0.45% of portfolio
4,909
Q1 2025 Added 3.43%
$417B
$2.65 Million 0.44% of portfolio
2,805
Q1 2025 Reduced 34.99%
$155B
$2.49 Million 0.42% of portfolio
67,359
Q1 2025 Added 10.05%
$237B
$2.47 Million 0.41% of portfolio
21,135
Q1 2025 Added 68.08%
$260B
$2.39 Million 0.4% of portfolio
27,209
Q1 2025 Reduced 37.03%
$52.3B
$2.32 Million 0.39% of portfolio
2,352
Q4 2024 Added 9.5%
$220B
$2.24 Million 0.37% of portfolio
7,176
Q1 2025 Reduced 15.82%
$220B
$2.1 Million 0.35% of portfolio
15,829
Q1 2025 Reduced 8.2%
$264B
$2 Million 0.33% of portfolio
7,443
Q1 2025 Reduced 1.13%
$62.5B
$1.88 Million 0.31% of portfolio
7,112
Q1 2025 Added 3.99%
$11.9B
$1.87 Million 0.31% of portfolio
11,806
Q1 2025 Reduced 51.37%
$146B
$1.77 Million 0.3% of portfolio
14,526
Q1 2025 Reduced 0.93%
$216B
$1.81 Million 0.3% of portfolio
2,956
Q1 2025 Added 59.7%
$1.17T
$1.81 Million 0.3% of portfolio
11,578
Q1 2025 Reduced 9.33%
$121B
$1.72 Million 0.29% of portfolio
3,549
Q1 2025 Added 1.17%
$181B
$1.68 Million 0.28% of portfolio
3,390
Q1 2025 Added 210.44%
$148B
$1.68 Million 0.28% of portfolio
6,163
Q1 2025 Added 1,728.78%
$180B
$1.6 Million 0.27% of portfolio
35,278
Q1 2025 Added 18.56%
$331B
$1.61 Million 0.27% of portfolio
7,668
Q1 2025 Reduced 73.99%
$93B
$1.64 Million 0.27% of portfolio
13,412
Q1 2025 Added 113.77%

Summary

  • Portfolio
  • No. of Stocks 815
  • Current Value $599 Million
  • Prior Value $603 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 85 stocks
  • Additional Purchases 172 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 253 stocks
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