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 ETFs Only

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%
$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%
$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%
$0
$7.89 Million 1.33% of portfolio
117,319
Q3 2024 Added 3.29%
$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%
$0
$5.92 Million 1.0% of portfolio
89,941
Q3 2024 Reduced 6.5%
$0
$5.03 Million 0.85% of portfolio
47,113
Q3 2024 Reduced 5.02%
$0
$4.87 Million 0.82% of portfolio
57,636
Q3 2024 Reduced 17.66%
$0
$4.61 Million 0.78% of portfolio
122,750
Q3 2024 Reduced 0.27%
$0
$3.76 Million 0.64% of portfolio
139,347
Q3 2024 Added 0.23%
$0
$3.58 Million 0.6% of portfolio
93,150
Q3 2024 Reduced 0.25%
$0
$2.92 Million 0.49% of portfolio
85,230
Q3 2024 Added 0.23%
$0
$2.29 Million 0.39% of portfolio
35,271
Q3 2024 Added 0.68%
$0
$1.95 Million 0.33% of portfolio
36,605
Q3 2024 New
$0
$1.77 Million 0.3% of portfolio
28,972
Q3 2024 New
$0
$1.68 Million 0.28% of portfolio
28,293
Q3 2024 Added 0.1%
$0
$1.64 Million 0.28% of portfolio
13,918
Q3 2024 Added 6.37%
$0
$1.61 Million 0.27% of portfolio
5,692
Q3 2024 Reduced 4.77%
$0
$1.52 Million 0.26% of portfolio
25,139
Q3 2024 Reduced 34.15%
$0
$1.41 Million 0.24% of portfolio
18,287
Q3 2024 Reduced 7.49%
$0
$1.44 Million 0.24% of portfolio
26,186
Q3 2024 Reduced 0.02%
$0
$1.2 Million 0.2% of portfolio
17,773
Q3 2024 Added 7.16%
$0
$1.12 Million 0.19% of portfolio
12,645
Q3 2024 Reduced 29.13%
$0
$1.07 Million 0.18% of portfolio
4,375
Q3 2024 New
$0
$989,000 0.17% of portfolio
11,527
Q3 2024 Reduced 19.34%
$0
$896,000 0.15% of portfolio
5,916
Q2 2024 Reduced 0.34%
$0
$910,000 0.15% of portfolio
30,111
Q3 2024 Added 8.59%
$0
$893,000 0.15% of portfolio
21,423
Q3 2024 Reduced 57.81%
$0
$877,000 0.15% of portfolio
1,797
Q3 2024 Added 16.24%
$0
$788,000 0.13% of portfolio
9,414
Q3 2024 Added 15.1%
$0
$793,000 0.13% of portfolio
7,291
Q3 2024 Reduced 51.23%
$0
$695,000 0.12% of portfolio
1,206
Q3 2024 Added 0.33%
$0
$701,000 0.12% of portfolio
24,440
Q3 2024 Added 11.46%
$0
$734,000 0.12% of portfolio
12,060
Q3 2024 Reduced 86.54%
$0
$659,000 0.11% of portfolio
17,033
Q3 2024 Added 9.25%
$0
$576,000 0.1% of portfolio
14,534
Q3 2024 Added 0.28%
$0
$503,000 0.09% of portfolio
22,332
Q3 2024 Reduced 37.16%
$0
$546,000 0.09% of portfolio
35,488
Q3 2024 Added 6.42%

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
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