Filed: 1/24/2025ACC: 0002031885-25-000001
📋 What this filing means
CONCORD ASSET MANAGEMENT, LLC/VA filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $455.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$455.01M
Total AUM (reported)
6.67M
Total Shares
Allocation by class
COM$188.31M41.4%
PORTFLI INTRMDIT$31.80M7.0%
PORTFOLIO SHORT$28.07M6.2%
SHORT TREAS BD$26.58M5.8%
PORTFOLIO INTRMD$24.07M5.3%
SPDR BLACKSTONE$15.18M3.3%
CL A$13.42M2.9%
Portfolio Concentration
Top 3$86.46M19.0%
4–10$106.86M23.5%
11–25$105.71M23.2%
Rest$155.98M34.3%
Top 3 weight
19.0%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 6.67M
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
6.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
SPDR SER TR
SOLEShares1.14M
TypeSH
Market value$31.80M
6.99%
Sole
0.00
Shared
0.00
None
1.14M
SPDR SER TR
SOLEShares940.17K
TypeSH
Market value$28.07M
6.17%
Sole
0.00
Shared
0.00
None
940.17K
ISHARES TR
SOLEShares241.43K
TypeSH
Market value$26.58M
5.84%
Sole
0.00
Shared
0.00
None
241.43K
SPDR SER TR
SOLEShares734.70K
TypeSH
Market value$24.07M
5.29%
Sole
0.00
Shared
0.00
None
734.70K
APPLE INC
SOLEShares68.52K
TypeSH
Market value$17.16M
3.77%
Sole
0.00
Shared
0.00
None
68.52K
SSGA ACTIVE TR
SOLEShares535.17K
TypeSH
Market value$15.18M
3.34%
Sole
0.00
Shared
0.00
None
535.17K
MICROSOFT CORP
SOLEShares32.26K
TypeSH
Market value$13.60M
2.99%
Sole
0.00
Shared
0.00
None
32.26K
ISHARES TR
SOLEShares207.87K
TypeSH
Market value$12.75M
2.80%
Sole
0.00
Shared
0.00
None
207.87K
NVIDIA CORPORATION
SOLEShares90.74K
TypeSH
Market value$12.18M
2.68%
Sole
0.00
Shared
0.00
None
90.74K
AMERICAN CENTY ETF TR
SOLEShares202.65K
TypeSH
Market value$11.91M
2.62%
Sole
0.00
Shared
0.00
None
202.65K
SPDR SER TR
SOLEShares124.58K
TypeSH
Market value$10.95M
2.41%
Sole
0.00
Shared
0.00
None
124.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares174.14K
TypeSH
Market value$9.97M
2.19%
Sole
0.00
Shared
0.00
None
174.14K
BROADCOM INC
SOLEShares42.57K
TypeSH
Market value$9.87M
2.17%
Sole
0.00
Shared
0.00
None
42.57K
SPDR SER TR
SOLEShares112.67K
TypeSH
Market value$9.83M
2.16%
Sole
0.00
Shared
0.00
None
112.67K
AMAZON COM INC
SOLEShares41.20K
TypeSH
Market value$9.04M
1.99%
Sole
0.00
Shared
0.00
None
41.20K
META PLATFORMS INC
SOLEShares13.22K
TypeSH
Market value$7.74M
1.70%
Sole
0.00
Shared
0.00
None
13.22K
WISDOMTREE TR
SOLEShares130.62K
TypeSH
Market value$6.66M
1.46%
Sole
0.00
Shared
0.00
None
130.62K
JPMORGAN CHASE & CO.
SOLEShares25.81K
TypeSH
Market value$6.19M
1.36%
Sole
0.00
Shared
0.00
None
25.81K
ALPHABET INC
SOLEShares32.13K
TypeSH
Market value$6.08M
1.34%
Sole
0.00
Shared
0.00
None
32.13K
AMERICAN CENTY ETF TR
SOLEShares82.62K
TypeSH
Market value$5.52M
1.21%
Sole
0.00
Shared
0.00
None
82.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.70K
TypeSH
Market value$5.09M
1.12%
Sole
0.00
Shared
0.00
None
51.70K
ABBVIE INC
SOLEShares28.16K
TypeSH
Market value$5.00M
1.10%
Sole
0.00
Shared
0.00
None
28.16K
PROSHARES TR
SOLEShares46.33K
TypeSH
Market value$4.61M
1.01%
Sole
0.00
Shared
0.00
None
46.33K
EXXON MOBIL CORP
SOLEShares42.68K
TypeSH
Market value$4.59M
1.01%
Sole
0.00
Shared
0.00
None
42.68K
WILLIAMS SONOMA INC
SOLEShares24.69K
TypeSH
Market value$4.57M
1.00%
Sole
0.00
Shared
0.00
None
24.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFLI INTRMDIT | 1.14M | SH | $31.80M 6.99% | 0.00 | 0.00 | 1.14M |
SPDR SER TRSOLE | PORTFOLIO SHORT | 940.17K | SH | $28.07M 6.17% | 0.00 | 0.00 | 940.17K |
ISHARES TRSOLE | SHORT TREAS BD | 241.43K | SH | $26.58M 5.84% | 0.00 | 0.00 | 241.43K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 734.70K | SH | $24.07M 5.29% | 0.00 | 0.00 | 734.70K |
APPLE INCSOLE | COM | 68.52K | SH | $17.16M 3.77% | 0.00 | 0.00 | 68.52K |
SSGA ACTIVE TRSOLE | SPDR BLACKSTONE | 535.17K | SH | $15.18M 3.34% | 0.00 | 0.00 | 535.17K |
MICROSOFT CORPSOLE | COM | 32.26K | SH | $13.60M 2.99% | 0.00 | 0.00 | 32.26K |
ISHARES TRSOLE | CORE DIV GRWTH | 207.87K | SH | $12.75M 2.80% | 0.00 | 0.00 | 207.87K |
NVIDIA CORPORATIONSOLE | COM | 90.74K | SH | $12.18M 2.68% | 0.00 | 0.00 | 90.74K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 202.65K | SH | $11.91M 2.62% | 0.00 | 0.00 | 202.65K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 124.58K | SH | $10.95M 2.41% | 0.00 | 0.00 | 124.58K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 174.14K | SH | $9.97M 2.19% | 0.00 | 0.00 | 174.14K |
BROADCOM INCSOLE | COM | 42.57K | SH | $9.87M 2.17% | 0.00 | 0.00 | 42.57K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 112.67K | SH | $9.83M 2.16% | 0.00 | 0.00 | 112.67K |
AMAZON COM INCSOLE | COM | 41.20K | SH | $9.04M 1.99% | 0.00 | 0.00 | 41.20K |
META PLATFORMS INCSOLE | CL A | 13.22K | SH | $7.74M 1.70% | 0.00 | 0.00 | 13.22K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 130.62K | SH | $6.66M 1.46% | 0.00 | 0.00 | 130.62K |
JPMORGAN CHASE & CO.SOLE | COM | 25.81K | SH | $6.19M 1.36% | 0.00 | 0.00 | 25.81K |
ALPHABET INCSOLE | CAP STK CL A | 32.13K | SH | $6.08M 1.34% | 0.00 | 0.00 | 32.13K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 82.62K | SH | $5.52M 1.21% | 0.00 | 0.00 | 82.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 51.70K | SH | $5.09M 1.12% | 0.00 | 0.00 | 51.70K |
ABBVIE INCSOLE | COM | 28.16K | SH | $5.00M 1.10% | 0.00 | 0.00 | 28.16K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 46.33K | SH | $4.61M 1.01% | 0.00 | 0.00 | 46.33K |
EXXON MOBIL CORPSOLE | COM | 42.68K | SH | $4.59M 1.01% | 0.00 | 0.00 | 42.68K |
WILLIAMS SONOMA INCSOLE | COM | 24.69K | SH | $4.57M 1.00% | 0.00 | 0.00 | 24.69K |
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