Filed: 11/7/2024ACC: 0002031885-24-000012
📋 What this filing means
CONCORD ASSET MANAGEMENT, LLC/VA filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $442.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$442.53M
Total AUM (reported)
6.41M
Total Shares
Allocation by class
COM$182.83M41.3%
PORTFOLIO SHORT$38.45M8.7%
IG FLOATING RATE$18.80M4.2%
BLACKSTONE SENR$18.53M4.2%
SHORT TREAS BD$18.25M4.1%
SR LN ETF$18.22M4.1%
AVANTIS EMGMKT$13.68M3.1%
Portfolio Concentration
Top 3$75.77M17.1%
4–10$103.68M23.4%
11–25$109.25M24.7%
Rest$153.84M34.8%
Top 3 weight
17.1%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 6.41M
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
6.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
SPDR SER TR
SOLEShares1.27M
TypeSH
Market value$38.45M
8.69%
Sole
0.00
Shared
0.00
None
1.27M
VANECK ETF TRUST
SOLEShares737.94K
TypeSH
Market value$18.80M
4.25%
Sole
0.00
Shared
0.00
None
737.94K
SSGA ACTIVE ETF TR
SOLEShares443.61K
TypeSH
Market value$18.53M
4.19%
Sole
0.00
Shared
0.00
None
443.61K
ISHARES TR
SOLEShares164.99K
TypeSH
Market value$18.25M
4.12%
Sole
0.00
Shared
0.00
None
164.99K
INVESCO EXCH TRADED FD TR II
SOLEShares867.08K
TypeSH
Market value$18.22M
4.12%
Sole
0.00
Shared
0.00
None
867.08K
APPLE INC
SOLEShares66.40K
TypeSH
Market value$15.47M
3.50%
Sole
0.00
Shared
0.00
None
66.40K
AMERICAN CENTY ETF TR
SOLEShares211.82K
TypeSH
Market value$13.68M
3.09%
Sole
0.00
Shared
0.00
None
211.82K
MICROSOFT CORP
SOLEShares31.01K
TypeSH
Market value$13.34M
3.02%
Sole
0.00
Shared
0.00
None
31.01K
ISHARES TR
SOLEShares198.53K
TypeSH
Market value$12.45M
2.81%
Sole
0.00
Shared
0.00
None
198.53K
NVIDIA CORPORATION
SOLEShares100.97K
TypeSH
Market value$12.26M
2.77%
Sole
0.00
Shared
0.00
None
100.97K
SPDR SER TR
SOLEShares131.75K
TypeSH
Market value$12.10M
2.73%
Sole
0.00
Shared
0.00
None
131.75K
SPDR SER TR
SOLEShares122.78K
TypeSH
Market value$10.66M
2.41%
Sole
0.00
Shared
0.00
None
122.78K
SPDR SER TR
SOLEShares124.33K
TypeSH
Market value$10.31M
2.33%
Sole
0.00
Shared
0.00
None
124.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares175.95K
TypeSH
Market value$9.95M
2.25%
Sole
0.00
Shared
0.00
None
175.95K
META PLATFORMS INC
SOLEShares13.51K
TypeSH
Market value$7.73M
1.75%
Sole
0.00
Shared
0.00
None
13.51K
BROADCOM INC
SOLEShares44.23K
TypeSH
Market value$7.63M
1.72%
Sole
0.00
Shared
0.00
None
44.23K
AMAZON COM INC
SOLEShares37.17K
TypeSH
Market value$6.93M
1.57%
Sole
0.00
Shared
0.00
None
37.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.09K
TypeSH
Market value$5.96M
1.35%
Sole
0.00
Shared
0.00
None
58.09K
ALPHABET INC
SOLEShares35.75K
TypeSH
Market value$5.93M
1.34%
Sole
0.00
Shared
0.00
None
35.75K
JPMORGAN CHASE & CO.
SOLEShares27.08K
TypeSH
Market value$5.71M
1.29%
Sole
0.00
Shared
0.00
None
27.08K
WISDOMTREE TR
SOLEShares110.17K
TypeSH
Market value$5.63M
1.27%
Sole
0.00
Shared
0.00
None
110.17K
AMERICAN CENTY ETF TR
SOLEShares83.27K
TypeSH
Market value$5.48M
1.24%
Sole
0.00
Shared
0.00
None
83.27K
ABBVIE INC
SOLEShares26.61K
TypeSH
Market value$5.25M
1.19%
Sole
0.00
Shared
0.00
None
26.61K
MERCK & CO INC
SOLEShares44.72K
TypeSH
Market value$5.08M
1.15%
Sole
0.00
Shared
0.00
None
44.72K
PROSHARES TR
SOLEShares45.81K
TypeSH
Market value$4.89M
1.11%
Sole
0.00
Shared
0.00
None
45.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.27M | SH | $38.45M 8.69% | 0.00 | 0.00 | 1.27M |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 737.94K | SH | $18.80M 4.25% | 0.00 | 0.00 | 737.94K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 443.61K | SH | $18.53M 4.19% | 0.00 | 0.00 | 443.61K |
ISHARES TRSOLE | SHORT TREAS BD | 164.99K | SH | $18.25M 4.12% | 0.00 | 0.00 | 164.99K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 867.08K | SH | $18.22M 4.12% | 0.00 | 0.00 | 867.08K |
APPLE INCSOLE | COM | 66.40K | SH | $15.47M 3.50% | 0.00 | 0.00 | 66.40K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 211.82K | SH | $13.68M 3.09% | 0.00 | 0.00 | 211.82K |
MICROSOFT CORPSOLE | COM | 31.01K | SH | $13.34M 3.02% | 0.00 | 0.00 | 31.01K |
ISHARES TRSOLE | CORE DIV GRWTH | 198.53K | SH | $12.45M 2.81% | 0.00 | 0.00 | 198.53K |
NVIDIA CORPORATIONSOLE | COM | 100.97K | SH | $12.26M 2.77% | 0.00 | 0.00 | 100.97K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 131.75K | SH | $12.10M 2.73% | 0.00 | 0.00 | 131.75K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 122.78K | SH | $10.66M 2.41% | 0.00 | 0.00 | 122.78K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 124.33K | SH | $10.31M 2.33% | 0.00 | 0.00 | 124.33K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 175.95K | SH | $9.95M 2.25% | 0.00 | 0.00 | 175.95K |
META PLATFORMS INCSOLE | CL A | 13.51K | SH | $7.73M 1.75% | 0.00 | 0.00 | 13.51K |
BROADCOM INCSOLE | COM | 44.23K | SH | $7.63M 1.72% | 0.00 | 0.00 | 44.23K |
AMAZON COM INCSOLE | COM | 37.17K | SH | $6.93M 1.57% | 0.00 | 0.00 | 37.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 58.09K | SH | $5.96M 1.35% | 0.00 | 0.00 | 58.09K |
ALPHABET INCSOLE | CAP STK CL A | 35.75K | SH | $5.93M 1.34% | 0.00 | 0.00 | 35.75K |
JPMORGAN CHASE & CO.SOLE | COM | 27.08K | SH | $5.71M 1.29% | 0.00 | 0.00 | 27.08K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 110.17K | SH | $5.63M 1.27% | 0.00 | 0.00 | 110.17K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 83.27K | SH | $5.48M 1.24% | 0.00 | 0.00 | 83.27K |
ABBVIE INCSOLE | COM | 26.61K | SH | $5.25M 1.19% | 0.00 | 0.00 | 26.61K |
MERCK & CO INCSOLE | COM | 44.72K | SH | $5.08M 1.15% | 0.00 | 0.00 | 44.72K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 45.81K | SH | $4.89M 1.11% | 0.00 | 0.00 | 45.81K |
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