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%
$354B
$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%
$3.69T
$18.3 Million 3.09% of portfolio
78,496
Q3 2024 Added 3.35%
$3.11T
$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%
$66.5B
$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%
$1.26T
$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%
$729B
$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%
$984B
$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%
$313B
$5.35 Million 0.9% of portfolio
27,072
Q3 2024 Added 5.33%
$251B
$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%
$620B
$4.98 Million 0.84% of portfolio
10,824
Q3 2024 Added 7.42%
$430B
$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%
$276B
$4.83 Million 0.82% of portfolio
67,187
Q3 2024 Added 4.79%
$508B
$4.86 Million 0.82% of portfolio
41,498
Q3 2024 Added 5.49%
$418B
$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%
$711B
$4.49 Million 0.76% of portfolio
5,067
Q3 2024 Added 8.94%
$406B
$4.33 Million 0.73% of portfolio
26,740
Q3 2024 Added 1.71%
$553B
$4.13 Million 0.7% of portfolio
7,060
Q3 2024 Added 7.23%
$11.5B
$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%
$427B
$3.7 Million 0.63% of portfolio
4,178
Q3 2024 Added 12.95%
$210B
$3.64 Million 0.61% of portfolio
9,294
Q3 2024 Added 5.93%
$149B
$3.6 Million 0.61% of portfolio
42,560
Q3 2024 Added 17.94%
$318B
$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%
$95.4B
$3.44 Million 0.58% of portfolio
38,109
Q3 2024 Added 25.96%
$223B
$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%
$149B
$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
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