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CIK: 0002031885
Total reported value
$645.8M
$645.8M
131 檔
16.1%
In Q2 2024, Concord Asset Management, LLC/VA's U.S. equity holdings reached a combined market value of $645.8M, distributed across 131 disclosed stock positions.
During Q2 2024, Concord Asset Management, LLC/VA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 8.75% | -0.38% | +10.88% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 4.40% | -0.02% | +4.41% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.37% | -0.08% | +4.03% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.16% | — | +7.12% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 4.15% | — | +6.97% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.29% | -0.04% | -4.31% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.15% | +0.13% | +10.18% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.11% | +0.24% | +1.47% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.37% | -12.94% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.84% | -0.01% | +7.11% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.59% | +0.28% | -3.40% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | +0.16% | +1044.57% | |
| 13 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.23% | — | +0.30% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.23% | — | +3.10% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | — | +13.91% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | +0.21% | +13.27% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.14% | +15.59% | |
| 18 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.38% | -0.03% | +0.26% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.26% | +14.07% | |
| 20 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.31% | +0.03% | -0.61% | |
| 21 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.29% | -0.08% | -9.76% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.01% | +12.22% | |
| 23 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 1.14% | — | -5.79% | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.14% | -0.03% | +2.49% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | +0.01% | +14.66% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.23% | +4.51% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.00% | — | +11.98% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.13% | +17.26% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.03% | +11.36% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.90% | +0.01% | -2.45% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.02% | +15.59% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | -0.04% | +11.19% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.17% | +16.27% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.25% | +2.32% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | +0.20% | +12.59% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.07% | -3.33% | |
| 37 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.80% | — | +22.88% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.76% | -0.04% | -19.09% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.75% | — | +11.64% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.15% | +12.71% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | -0.09% | +13.29% | |
| 42 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.65% | -0.12% | -7.84% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.04% | +9.59% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | +0.09% | +8.74% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | +0.57% | +13.82% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.02% | +11.66% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.06% | +16.39% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.01% | +13.92% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.50% | -0.41% | +8.50% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.48% | -0.18% | +9.47% |
According to official SEC Form 13F filings, Concord Asset Management, LLC/VA reported a total U.S. public equity portfolio value of $645.8M across 131 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPSB, FLTR, SRLN) accounted for 16.1% of total reported equity market value during Q2 2024.
During Q2 2024, Concord Asset Management, LLC/VA's top holdings by market value included SPSB (8.8%)、FLTR (4.4%)、SRLN (4.4%). The largest single position, SPSB, represented 8.8% of total portfolio value.
In Q2 2024, Concord Asset Management, LLC/VA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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