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CIK: 0002031885
Total reported value
$645.8M
$645.8M
125 檔
17.4%
The Q3 2024 SEC filing reveals that Concord Asset Management, LLC/VA held a total portfolio value of $645.8M, covering 125 public equity positions.
During Q3 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 | 8.69% | -0.38% | +6.94% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 4.25% | -0.02% | +6.10% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.19% | -0.08% | +5.33% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.12% | — | +8.61% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 4.12% | — | +8.96% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.50% | +0.13% | +10.06% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.09% | +0.24% | +3.06% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.37% | +14.00% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.81% | -0.04% | -13.80% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | +0.16% | +21.76% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.73% | -0.01% | +5.58% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.41% | — | +7.06% | |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.33% | +0.28% | -4.78% | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.25% | — | +3.64% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.14% | +13.94% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.72% | +0.21% | +1014.23% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | — | +11.90% | |
| 18 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.35% | +0.03% | +6.62% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.26% | +19.77% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.01% | +10.25% | |
| 21 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.27% | -0.08% | -0.74% | |
| 22 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.24% | -0.03% | -6.30% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.19% | +0.01% | +10.54% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | — | +36.99% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.11% | -0.03% | -4.08% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.23% | +9.71% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.02% | +9.94% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.17% | +10.21% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +0.20% | +11.41% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | -0.04% | +9.70% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.03% | +6.25% | |
| 32 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.91% | — | +129.72% | |
| 33 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.91% | +0.01% | +3.62% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.13% | +11.96% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.07% | +6.53% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.15% | +25.75% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.80% | — | +11.05% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.80% | +0.09% | +23.72% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.25% | +8.74% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | -0.09% | +11.41% | |
| 41 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.69% | -0.12% | +3.97% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.69% | -0.41% | +30.75% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.04% | +9.26% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.63% | — | +523.38% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.06% | +17.69% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.02% | +10.81% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | -0.03% | +12.05% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | -0.04% | -22.50% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.31% | +14.29% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.01% | +13.31% |
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 125 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPSB, FLTR, SRLN) accounted for 17.4% of total reported equity market value during Q3 2024.
During Q3 2024, Concord Asset Management, LLC/VA's top holdings by market value included SPSB (8.7%)、FLTR (4.3%)、SRLN (4.2%). The largest single position, SPSB, represented 8.7% of total portfolio value.
In Q3 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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