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CIK: 0002031885
Total reported value
$645.8M
$645.8M
129 檔
19.8%
During the Q4 2024 filing period, Concord Asset Management, LLC/VA (CIK: 0002031885) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $645.8M across 129 reported positions.
During Q4 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 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.99% | -0.32% | — | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 6.17% | -0.38% | -25.96% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.84% | — | +46.32% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.29% | -0.32% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.77% | +0.13% | +3.20% | |
| 6 | HYBL | Ss Blackstone High Inc ETF | ETF-Other | 3.34% | -0.25% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.37% | +4.04% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.80% | -0.04% | +4.70% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +0.16% | -10.14% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.62% | +0.24% | -4.33% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.41% | +0.28% | +0.20% | |
| 12 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.19% | — | -1.03% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.17% | +0.21% | -3.77% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.16% | — | -8.24% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | — | +10.84% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.14% | -2.15% | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.46% | -0.08% | +18.56% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | +0.01% | -4.69% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.26% | -10.11% | |
| 20 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.21% | -0.03% | -0.79% | |
| 21 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.12% | +0.03% | -11.00% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | +0.01% | +5.83% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.01% | -0.03% | +1.13% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.23% | +10.20% | |
| 25 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.00% | — | -5.50% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.02% | +0.68% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | -0.04% | +12.70% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.15% | +5.62% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.17% | -6.23% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | +0.20% | +3.36% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.13% | +8.30% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.13% | +102.56% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.79% | -0.18% | +90.93% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.73% | +0.01% | -9.62% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | — | +0.29% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | +0.09% | +6.06% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | -0.09% | +3.14% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.67% | -0.04% | +265.75% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.66% | -0.01% | -74.91% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.66% | -0.41% | +8.94% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.07% | -14.76% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.06% | -0.70% | |
| 43 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.64% | -0.12% | +3.97% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.03% | -28.45% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | +0.08% | +10.47% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | -0.24% | +375.65% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.01% | -8.90% | |
| 48 | GWW | Ww Grainger Inc | Stock-Industrials | 0.55% | +0.03% | +4.33% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.54% | -0.01% | +28.93% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | — | +7.67% |
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 129 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPTI, SPSB, SHV) accounted for 19.8% of total reported equity market value during Q4 2024.
During Q4 2024, Concord Asset Management, LLC/VA's top holdings by market value included SPTI (7.0%)、SPSB (6.2%)、SHV (5.8%). The largest single position, SPTI, represented 7.0% of total portfolio value.
In Q4 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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