Concord-Asset-Management-Llcva

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  null,
  "ABBV",
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "AVEM",
  null,
  "DUK",
  "D",
  null,
  null,
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "META",
  null,
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "KLAC",
  "PANW",
  "PEP",
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "REGN",
  "SPGI",
  null,
  "NOW",
  "SPDW",
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SNPS",
  "CI",
  "TXN",
  "TJX",
  "TFC",
  "TRV",
  null,
  null,
  null,
  "VYM",
  "VRTX",
  "AFL",
  "VIGI",
  "AMZN",
  null,
  null,
  "VGT",
  null,
  "V",
  "WMT",
  "WFC",
  "WSM",
  null,
  "XEL",
  "SCHD",
  "SO",
  null,
  "CRM",
  null,
  null,
  "DGRO",
  "MCK",
  "GWW",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CDNS",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "FANG",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 122
Total Value: 453723204
Accession Number: 0002031885-25-000002
Form Type: 13F-HR
CIK: concord-asset-management-llcva
Manager Name: Concord-Asset-Management-Llcva

Data Enrichment

78% identified

95 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $453.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Broadcom Inc.

AVGO|11135F101

Shares:29.8K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$453.7M)

46434V621

DGRO|46434V621

Shares:88.0K

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$453.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:29.3K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$453.7M)

COCA COLA CO

KO|191216100

Shares:58.2K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$453.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.1K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$453.7M)

46435G524

Shares:54.1K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$453.7M)

921946810

VIGI|921946810

Shares:47.3K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$453.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:8.1K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$453.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:54.8K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$453.7M)

74348A467

Shares:37.9K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$453.7M)

SOUTHERN CO

SO|842587107

Shares:39.2K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$453.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:32.7K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$453.7M)

46429B614

Shares:46.1K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$453.7M)

MCKESSON CORP

MCK|58155Q103

Shares:4.5K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$453.7M)

HOME DEPOT, INC.

HD|437076102

Shares:8.7K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$453.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:19.7K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$453.7M)

46429B598

Shares:55.1K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$453.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:32.5K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$453.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.5K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$453.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:12.9K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$453.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	29.8K	QoQ -30.02% (-12.8K) YoY +749.78% (+26.3K)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$453.7M)	QoQ -46.60% (-$4.6M) YoY +13.41% (+$623.2K)
(DGROcusip46434V621)	88.0K	QoQ -57.66% (-119.9K) YoY -63.43% (-152.7K)	All Managers (Combined)	$5.2M	1.1% ($5.2M/$453.7M)	QoQ -59.43% (-$7.6M) YoY -62.98% (-$8.8M)
Alphabet Inc.(GOOGLcusip02079K305)	29.3K	QoQ -8.74% (-2.8K) YoY +12.07% (+3.2K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$453.7M)	QoQ -25.10% (-$1.5M) YoY +15.35% (+$606.6K)
COCA COLA CO(KOcusip191216100)	58.2K	QoQ -12.73% (-8.5K) YoY +19.95% (+9.7K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$453.7M)	QoQ +2.73% (-$113.6K) YoY +43.71% (+$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.1K	QoQ -16.29% (-1.6K) YoY +7.09% (+534)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$453.7M)	QoQ -2.71% (-$118.6K) YoY +34.16% (+$1.1M)
(cusip46435G524)✕	54.1K	QoQ +467.45% (+44.6K) YoY NEW(+54.1K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$453.7M)	QoQ +514.53% (+$3.3M) YoY NEW(+$4.0M)
(VIGIcusip921946810)	47.3K	QoQ +512.59% (+39.6K) YoY NEW(+47.3K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$453.7M)	QoQ +543.27% (+$3.4M) YoY NEW(+$4.0M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	8.1K	QoQ +48.13% (+2.6K) YoY +682.57% (+7.1K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$453.7M)	QoQ +41.31% (+$1.1M) YoY +697.66% (+$3.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	54.8K	QoQ +23.54% (+10.4K) YoY +76.28% (+23.7K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$453.7M)	QoQ +15.92% (+$506.8K) YoY +85.54% (+$1.7M)
(cusip74348A467)✕	37.9K	QoQ -18.19% (-8.4K) YoY -18.67% (-8.7K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$453.7M)	QoQ -20.13% (-$928.4K) YoY -22.05% (-$1.0M)
SOUTHERN CO(SOcusip842587107)	39.2K	QoQ +6.78% (+2.5K) YoY +65.02% (+15.4K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$453.7M)	QoQ +18.20% (+$550.0K) YoY +109.62% (+$1.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	32.7K	QoQ -23.43% (-10.0K) YoY -3.26% (-1.1K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$453.7M)	QoQ -23.57% (-$1.1M) YoY -10.64% (-$418.0K)
(cusip46429B614)✕	46.1K	QoQ NEW(+46.1K) YoY NEW(+46.1K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$453.7M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
MCKESSON CORP(MCKcusip58155Q103)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$453.7M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
HOME DEPOT, INC.(HDcusip437076102)	8.7K	QoQ -14.11% (-1.4K) YoY +3.19% (-268)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$453.7M)	QoQ -21.31% (-$835.1K) YoY -4.11% (-$132.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	19.7K	QoQ -4.80% (-996) YoY -16.44% (-3.9K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$453.7M)	QoQ +2.27% (-$68.2K) YoY -17.92% (-$669.3K)
(cusip46429B598)✕	55.1K	QoQ NEW(+55.1K) YoY NEW(+55.1K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$453.7M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
CONOCOPHILLIPS(COPcusip20825C104)	32.5K	QoQ -10.70% (-3.9K) YoY +108.44% (+16.9K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$453.7M)	QoQ -19.02% (-$687.7K) YoY +47.27% (+$939.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.5K	QoQ +13.79% (+662) YoY +89.94% (+2.6K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$453.7M)	QoQ +5.18% (+$142.6K) YoY +140.67% (+$1.7M)
UNION PACIFIC CORP(UNPcusip907818108)	12.9K	QoQ -5.18% (-706) YoY +23.43% (+2.5K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$453.7M)	QoQ -8.61% (-$267.6K) YoY +10.31% (+$265.5K)