Filed: 11/7/2024ACC: 0002031885-24-000010
📋 What this filing means
CONCORD ASSET MANAGEMENT, LLC/VA filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $380.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$380.00M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$137.39M36.2%
PORTFOLIO SHORT$31.88M8.4%
BLACKSTONE SENR$17.05M4.5%
IG FLOATING RATE$16.99M4.5%
SR LN ETF$15.73M4.1%
SHORT TREAS BD$15.68M4.1%
CORE DIV GRWTH$13.97M3.7%
Portfolio Concentration
Top 3$65.92M17.3%
4–10$90.85M23.9%
11–25$88.67M23.3%
Rest$134.57M35.4%
Top 3 weight
17.3%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
SPDR SER TR
SOLEShares1.07M
TypeSH
Market value$31.88M
8.39%
Sole
0.00
Shared
0.00
None
1.07M
SSGA ACTIVE ETF TR
SOLEShares404.82K
TypeSH
Market value$17.05M
4.49%
Sole
0.00
Shared
0.00
None
404.82K
VANECK ETF TRUST
SOLEShares666.18K
TypeSH
Market value$16.99M
4.47%
Sole
0.00
Shared
0.00
None
666.18K
INVESCO EXCH TRADED FD TR II
SOLEShares743.91K
TypeSH
Market value$15.73M
4.14%
Sole
0.00
Shared
0.00
None
743.91K
ISHARES TR
SOLEShares141.81K
TypeSH
Market value$15.68M
4.13%
Sole
0.00
Shared
0.00
None
141.81K
ISHARES TR
SOLEShares240.68K
TypeSH
Market value$13.97M
3.68%
Sole
0.00
Shared
0.00
None
240.68K
MICROSOFT CORP
SOLEShares31.25K
TypeSH
Market value$13.15M
3.46%
Sole
0.00
Shared
0.00
None
31.25K
AMERICAN CENTY ETF TR
SOLEShares202.55K
TypeSH
Market value$11.74M
3.09%
Sole
0.00
Shared
0.00
None
202.55K
SPDR SER TR
SOLEShares116.50K
TypeSH
Market value$10.69M
2.81%
Sole
0.00
Shared
0.00
None
116.50K
SPDR SER TR
SOLEShares135.17K
TypeSH
Market value$9.89M
2.60%
Sole
0.00
Shared
0.00
None
135.17K
APPLE INC
SOLEShares54.75K
TypeSH
Market value$9.39M
2.47%
Sole
0.00
Shared
0.00
None
54.75K
SPDR SER TR
SOLEShares111.24K
TypeSH
Market value$9.23M
2.43%
Sole
0.00
Shared
0.00
None
111.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares169.25K
TypeSH
Market value$8.95M
2.35%
Sole
0.00
Shared
0.00
None
169.25K
NVIDIA CORPORATION
SOLEShares7.25K
TypeSH
Market value$6.55M
1.72%
Sole
0.00
Shared
0.00
None
7.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares54.82K
TypeSH
Market value$6.03M
1.59%
Sole
0.00
Shared
0.00
None
54.82K
WISDOMTREE TR
SOLEShares123.01K
TypeSH
Market value$6.00M
1.58%
Sole
0.00
Shared
0.00
None
123.01K
AMERICAN CENTY ETF TR
SOLEShares88.64K
TypeSH
Market value$5.70M
1.50%
Sole
0.00
Shared
0.00
None
88.64K
AMAZON COM INC
SOLEShares29.16K
TypeSH
Market value$5.26M
1.38%
Sole
0.00
Shared
0.00
None
29.16K
META PLATFORMS INC
SOLEShares10.26K
TypeSH
Market value$4.98M
1.31%
Sole
0.00
Shared
0.00
None
10.26K
ISHARES TR
SOLEShares83.07K
TypeSH
Market value$4.95M
1.30%
Sole
0.00
Shared
0.00
None
83.07K
PROSHARES TR
SOLEShares46.60K
TypeSH
Market value$4.73M
1.24%
Sole
0.00
Shared
0.00
None
46.60K
BROADCOM INC
SOLEShares3.50K
TypeSH
Market value$4.65M
1.22%
Sole
0.00
Shared
0.00
None
3.50K
JPMORGAN CHASE & CO
SOLEShares21.89K
TypeSH
Market value$4.38M
1.15%
Sole
0.00
Shared
0.00
None
21.89K
ALPHABET INC
SOLEShares26.17K
TypeSH
Market value$3.95M
1.04%
Sole
0.00
Shared
0.00
None
26.17K
EXXON MOBIL CORP
SOLEShares33.78K
TypeSH
Market value$3.93M
1.03%
Sole
0.00
Shared
0.00
None
33.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.07M | SH | $31.88M 8.39% | 0.00 | 0.00 | 1.07M |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 404.82K | SH | $17.05M 4.49% | 0.00 | 0.00 | 404.82K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 666.18K | SH | $16.99M 4.47% | 0.00 | 0.00 | 666.18K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 743.91K | SH | $15.73M 4.14% | 0.00 | 0.00 | 743.91K |
ISHARES TRSOLE | SHORT TREAS BD | 141.81K | SH | $15.68M 4.13% | 0.00 | 0.00 | 141.81K |
ISHARES TRSOLE | CORE DIV GRWTH | 240.68K | SH | $13.97M 3.68% | 0.00 | 0.00 | 240.68K |
MICROSOFT CORPSOLE | COM | 31.25K | SH | $13.15M 3.46% | 0.00 | 0.00 | 31.25K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 202.55K | SH | $11.74M 3.09% | 0.00 | 0.00 | 202.55K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 116.50K | SH | $10.69M 2.81% | 0.00 | 0.00 | 116.50K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 135.17K | SH | $9.89M 2.60% | 0.00 | 0.00 | 135.17K |
APPLE INCSOLE | COM | 54.75K | SH | $9.39M 2.47% | 0.00 | 0.00 | 54.75K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 111.24K | SH | $9.23M 2.43% | 0.00 | 0.00 | 111.24K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 169.25K | SH | $8.95M 2.35% | 0.00 | 0.00 | 169.25K |
NVIDIA CORPORATIONSOLE | COM | 7.25K | SH | $6.55M 1.72% | 0.00 | 0.00 | 7.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 54.82K | SH | $6.03M 1.59% | 0.00 | 0.00 | 54.82K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 123.01K | SH | $6.00M 1.58% | 0.00 | 0.00 | 123.01K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 88.64K | SH | $5.70M 1.50% | 0.00 | 0.00 | 88.64K |
AMAZON COM INCSOLE | COM | 29.16K | SH | $5.26M 1.38% | 0.00 | 0.00 | 29.16K |
META PLATFORMS INCSOLE | CL A | 10.26K | SH | $4.98M 1.31% | 0.00 | 0.00 | 10.26K |
ISHARES TRSOLE | EXPONENTIAL TECH | 83.07K | SH | $4.95M 1.30% | 0.00 | 0.00 | 83.07K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 46.60K | SH | $4.73M 1.24% | 0.00 | 0.00 | 46.60K |
BROADCOM INCSOLE | COM | 3.50K | SH | $4.65M 1.22% | 0.00 | 0.00 | 3.50K |
JPMORGAN CHASE & COSOLE | COM | 21.89K | SH | $4.38M 1.15% | 0.00 | 0.00 | 21.89K |
ALPHABET INCSOLE | CAP STK CL A | 26.17K | SH | $3.95M 1.04% | 0.00 | 0.00 | 26.17K |
EXXON MOBIL CORPSOLE | COM | 33.78K | SH | $3.93M 1.03% | 0.00 | 0.00 | 33.78K |
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