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
$72.7B
$347,000 0.06% of portfolio
10,078
Q3 2024 Added 0.88%
$163B
$335,000 0.06% of portfolio
15,260
Q3 2024 Reduced 1.11%
$72.7B
$362,000 0.06% of portfolio
1,218
Q3 2024 Added 13.51%
$25.1B
$378,000 0.06% of portfolio
9,684
Q3 2024 Added 0.86%
$38.3B
$349,000 0.06% of portfolio
5,345
Q1 2024 Added 2.89%
$0
$334,000 0.06% of portfolio
634
Q3 2024 Added 21.46%
$34.1B
$365,000 0.06% of portfolio
6,847
Q3 2024 Added 1.42%
$0
$332,000 0.06% of portfolio
10,476
Q3 2024 Added 0.24%
$0
$341,000 0.06% of portfolio
4,055
Q3 2024 Reduced 52.99%
$1.35B
$283,000 0.05% of portfolio
682
Q3 2024 Added 25.83%
$173B
$302,000 0.05% of portfolio
1,780
Q3 2024 Reduced 73.5%
$0
$322,000 0.05% of portfolio
4,327
Q3 2024 Added 6.92%
$100B
$315,000 0.05% of portfolio
6,177
Q3 2024 Added 29.66%
$90.9B
$281,000 0.05% of portfolio
1,131
Q1 2023 Reduced 8.12%
$48.1B
$284,000 0.05% of portfolio
4,924
Q3 2024 Added 0.35%
$0
$282,000 0.05% of portfolio
4,530
Q3 2024 Added 3.99%
$0
$270,000 0.05% of portfolio
2,664
Q3 2024 Added 13.07%
$0
$277,000 0.05% of portfolio
3,146
Q3 2024 Added 3.66%
$79.5B
$303,000 0.05% of portfolio
1,866
Q3 2024 Added 0.7%
$0
$299,000 0.05% of portfolio
29,844
Q3 2024 Added 2.38%
$21B
$267,000 0.05% of portfolio
3,110
Q3 2024 Added 822.85%
$0
$284,000 0.05% of portfolio
5,373
Q3 2024 Added 15.47%
$123B
$268,000 0.05% of portfolio
5,183
Q3 2024 Reduced 5.73%
$192B
$321,000 0.05% of portfolio
1,456
Q3 2024 Reduced 24.83%
$38.1B
$275,000 0.05% of portfolio
1,834
Q3 2024 Reduced 66.49%
$0
$322,000 0.05% of portfolio
2,966
Q3 2024 Reduced 4.32%
$0
$252,000 0.04% of portfolio
5,507
Q3 2024 Reduced 0.69%
$0
$237,000 0.04% of portfolio
2,101
Q3 2024 Reduced 8.93%
$0
$236,000 0.04% of portfolio
3,036
Q3 2024 Reduced 2.1%
$225B
$259,000 0.04% of portfolio
733
Q3 2024 Added 0.83%
$56.4B
$213,000 0.04% of portfolio
13,312
Q3 2024 Added 9.65%
$0
$222,000 0.04% of portfolio
4,642
Q3 2024 Added 0.04%
$111B
$266,000 0.04% of portfolio
3,181
Q3 2024 Reduced 5.97%
$0
$243,000 0.04% of portfolio
4,620
Q3 2024 Added 16.17%
$0
$236,000 0.04% of portfolio
1,299
Q3 2024 Added 0.31%
$75.4B
$225,000 0.04% of portfolio
4,941
Q3 2024 Added 12.94%
$13.4B
$254,000 0.04% of portfolio
2,576
Q3 2024 Added 4.16%
$208B
$264,000 0.04% of portfolio
2,751
Q3 2024 Added 18.99%
$0
$253,000 0.04% of portfolio
1,514
Q3 2024 Added 1.0%
$0
$263,000 0.04% of portfolio
1,313
Q3 2024 Added 52.5%
$78B
$211,000 0.04% of portfolio
4,707
Q3 2024 Added 18.89%
$76.9B
$155,000 0.03% of portfolio
515
Q3 2024 Added 3.41%
$0
$150,000 0.03% of portfolio
3,605
Q3 2024 Reduced 51.93%
$84.4B
$167,000 0.03% of portfolio
687
Q3 2024 Added 27.93%
$0
$184,000 0.03% of portfolio
9,132
Q3 2024 Added 3.69%
$0
$165,000 0.03% of portfolio
6,338
Q3 2024 Added 0.88%
$199B
$164,000 0.03% of portfolio
39
Q3 2024 Added 254.55%
$0
$200,000 0.03% of portfolio
1,148
Q3 2024 Added 0.17%
$0
$187,000 0.03% of portfolio
4,989
Q3 2024 Added 0.08%

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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