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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$299,000 0.05% of portfolio
29,844
Q3 2024 Added 2.38%
$0
$184,000 0.03% of portfolio
9,132
Q3 2024 Added 3.69%
$0
$204,000 0.03% of portfolio
9,819
Q3 2024 Added 1.5%
$0
$32,000 0.01% of portfolio
1,600
Q4 2022 New
$0
$40,000 0.01% of portfolio
3,003
Q4 2022 New
$0
$27,000 0.0% of portfolio
2,492
Q4 2023 Reduced 50.0%
$0
$7,000 0.0% of portfolio
625
Q4 2023 Reduced 51.92%
$0
$16,000 0.0% of portfolio
2,023
Q3 2024 Added 2.64%
$0
$5,000 0.0% of portfolio
468
Q2 2024 Reduced 0.21%
$0
$26,000 0.0% of portfolio
2,046
Q4 2022 New
$0
$6,000 0.0% of portfolio
875
Q3 2024 Added 3.06%
$0
$10,000 0.0% of portfolio
1,554
Q4 2022 New
$0
$26,000 0.0% of portfolio
2,500
Q3 2023 Reduced 39.17%
$0
$0 0.0% of portfolio
152
Q3 2024 Added 100.0%
$6.63M
$0 0.0% of portfolio
1,000
Q3 2024 New
$0
$6,000 0.0% of portfolio
510
Q4 2022 New
$40.6M
$0 0.0% of portfolio
75
Q1 2024 New
$30.1M
$0 0.0% of portfolio
10
Q1 2024 New
$0
$10,000 0.0% of portfolio
3,857
Q4 2022 New
$0
$17,000 0.0% of portfolio
906
Q3 2024 Added 70.62%

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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