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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.1B
$6.01 Million 1.0% of portfolio
35,906
Q1 2025 Reduced 21.97%
$97.2B
$3.94 Million 0.66% of portfolio
42,832
Q1 2025 Added 6.65%
$143B
$3.85 Million 0.64% of portfolio
54,324
Q1 2025 Added 19.39%
$125B
$3.74 Million 0.62% of portfolio
8,373
Q1 2025 Added 33.97%
$101B
$3.38 Million 0.56% of portfolio
5,019
Q1 2025 Added 3,314.29%
$189B
$3.37 Million 0.56% of portfolio
10,209
Q1 2025 Added 10.53%
$116B
$3.34 Million 0.56% of portfolio
31,827
Q1 2025 Reduced 12.52%
$139B
$3.11 Million 0.52% of portfolio
13,152
Q1 2025 Reduced 3.87%
$157B
$3.09 Million 0.52% of portfolio
9,915
Q1 2025 Added 10.12%
$177B
$3.02 Million 0.5% of portfolio
15,526
Q1 2025 Reduced 10.68%
$54B
$2.89 Million 0.48% of portfolio
70,126
Q1 2025 Added 0.01%
$131B
$2.88 Million 0.48% of portfolio
9,433
Q1 2025 Reduced 4.3%
$119B
$2.73 Million 0.46% of portfolio
9,040
Q1 2025 Added 0.98%
$157B
$2.49 Million 0.42% of portfolio
67,359
Q1 2025 Added 10.05%
$54.8B
$2.32 Million 0.39% of portfolio
2,352
Q4 2024 Added 9.5%
$61.6B
$1.88 Million 0.31% of portfolio
7,112
Q1 2025 Added 3.99%
$146B
$1.77 Million 0.3% of portfolio
14,526
Q1 2025 Reduced 0.93%
$116B
$1.72 Million 0.29% of portfolio
3,549
Q1 2025 Added 1.17%
$187B
$1.68 Million 0.28% of portfolio
3,390
Q1 2025 Added 210.44%
$129B
$1.68 Million 0.28% of portfolio
6,163
Q1 2025 Added 1,728.78%
$185B
$1.6 Million 0.27% of portfolio
35,278
Q1 2025 Added 18.56%
$89.6B
$1.64 Million 0.27% of portfolio
13,412
Q1 2025 Added 113.77%
$149B
$1.63 Million 0.27% of portfolio
11,225
Q1 2025 Reduced 9.58%
$108B
$1.48 Million 0.25% of portfolio
6,048
Q1 2025 Reduced 1.74%
$76.7B
$1.52 Million 0.25% of portfolio
16,185
Q1 2025 Reduced 9.14%
$17.2B
$1.41 Million 0.24% of portfolio
14,417
Q1 2025 New
$56.1B
$1.27 Million 0.21% of portfolio
2,001
Q1 2025 Added 58.56%
$83.9B
$1.23 Million 0.21% of portfolio
4,834
Q1 2025 Added 5.71%
$136B
$1.23 Million 0.2% of portfolio
48,349
Q1 2025 Added 174.18%
$121B
$1.13 Million 0.19% of portfolio
1,659
Q1 2025 Reduced 14.84%
$64.6B
$1.07 Million 0.18% of portfolio
9,599
Q1 2025 Added 25.86%
$182B
$1.11 Million 0.18% of portfolio
7,387
Q1 2025 Reduced 52.01%
$106B
$1.09 Million 0.18% of portfolio
17,909
Q1 2025 Added 4.96%
$58.6B
$932,000 0.16% of portfolio
5,467
Q1 2025 Added 1.49%
$77.1B
$892,000 0.15% of portfolio
2,080
Q1 2025 Reduced 8.01%
$140B
$824,000 0.14% of portfolio
3,533
Q1 2025 Reduced 53.37%
$25.9B
$824,000 0.14% of portfolio
5,156
Q1 2025 Added 18.97%
$179B
$810,000 0.14% of portfolio
5,278
Q1 2025 Added 440.78%
$46.3B
$820,000 0.14% of portfolio
14,637
Q1 2025 Added 97.34%
$151B
$866,000 0.14% of portfolio
12,201
Q1 2025 Reduced 3.91%
$76.5B
$788,000 0.13% of portfolio
3,180
Q1 2025 Added 18.7%
$95.7B
$716,000 0.12% of portfolio
2,177
Q1 2025 Added 1.3%
$23.9B
$710,000 0.12% of portfolio
6,912
Q1 2025 Added 33.0%
$167B
$510,000 0.09% of portfolio
1,004
Q1 2025 Added 13.7%
$105B
$543,000 0.09% of portfolio
9,060
Q1 2025 Added 12.78%
$146B
$434,000 0.07% of portfolio
1,167
Q1 2025 Reduced 16.4%
$81.1B
$361,000 0.06% of portfolio
2,482
Q1 2025 Reduced 16.77%
$37.7B
$335,000 0.06% of portfolio
4,745
Q1 2025 Reduced 11.23%
$50.8B
$337,000 0.06% of portfolio
1,445
Q1 2025 Reduced 15.4%

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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