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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.8K

Value:$2.8M

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

MORGAN STANLEY

MS|617446448

Shares:24.4K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$453.7M)

CATERPILLAR INC

CAT|149123101

Shares:9.0K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$453.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:15.9K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$453.7M)

Mastercard Inc

MA|57636Q104

Shares:5.0K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$453.7M)

ELI LILLY & Co

LLY|532457108

Shares:3.0K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$453.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:16.5K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$453.7M)

VISA INC.

V|92826C839

Shares:7.3K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$453.7M)

AMGEN INC

AMGN|031162100

Shares:8.8K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$453.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:8.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$453.7M)

Walmart Inc.

WMT|931142103

Shares:24.5K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$453.7M)

COMCAST CORP

CMCSA|20030N101

Shares:66.4K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$453.7M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:2.2K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$453.7M)

Chubb Ltd

CB|H1467J104

Shares:7.8K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$453.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.1K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$453.7M)

Duke Energy CORP

DUK|26441C204

Shares:17.5K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$453.7M)

464286319

Shares:78.5K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$453.7M)

STEEL DYNAMICS INC

STLD|858119100

Shares:16.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$453.7M)

Salesforce, Inc.

CRM|79466L302

Shares:8.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$453.7M)

464286293

Shares:56.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$453.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.8K	QoQ -34.60% (-1.5K) YoY -2.11% (-61)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$453.7M)	QoQ -30.34% (-$1.2M) YoY +30.38% (-$643.0K)
MORGAN STANLEY(MScusip617446448)	24.4K	QoQ +105.79% (+12.6K) YoY +103.49% (+12.4K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$453.7M)	QoQ +83.83% (+$1.3M) YoY +142.72% (+$1.6M)
CATERPILLAR INC(CATcusip149123101)	9.0K	QoQ +47.67% (+2.9K) YoY +81.43% (+4.0K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$453.7M)	QoQ +20.40% (+$450.8K) YoY +46.46% (+$843.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	15.9K	QoQ -5.42% (-914) YoY -19.93% (-4.0K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$453.7M)	QoQ -6.50% (-$183.9K) YoY -18.21% (-$588.0K)
Mastercard Inc(MAcusip57636Q104)	5.0K	QoQ -10.09% (-556) YoY +22.29% (+903)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$453.7M)	QoQ -9.50% (-$275.7K) YoY +34.59% (+$674.8K)
ELI LILLY & Co(LLYcusip532457108)	3.0K	QoQ -38.21% (-1.9K) YoY -12.14% (-420)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$453.7M)	QoQ -33.61% (-$1.3M) YoY -6.33% (-$170.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	16.5K	QoQ -4.38% (-755) YoY +18.87% (+2.6K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$453.7M)	QoQ -22.41% (-$723.6K) YoY +3.82% (+$92.2K)
VISA INC.(Vcusip92826C839)	7.3K	QoQ -8.71% (-700) YoY +7.34% (+502)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$453.7M)	QoQ -3.41% (-$86.8K) YoY +28.60% (+$545.7K)
AMGEN INC(AMGNcusip031162100)	8.8K	QoQ +6.38% (+526) YoY +34.61% (+2.3K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$453.7M)	QoQ +13.42% (+$288.2K) YoY +31.57% (+$584.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	8.0K	QoQ -4.70% (-394) YoY +30.90% (+1.9K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$453.7M)	QoQ -4.44% (-$108.9K) YoY +53.86% (+$820.5K)
Walmart Inc.(WMTcusip931142103)	24.5K	QoQ -40.37% (-16.6K) YoY +97.47% (+12.1K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$453.7M)	QoQ -37.33% (-$1.4M) YoY +211.65% (+$1.6M)
COMCAST CORP(CMCSAcusip20030N101)	66.4K	QoQ +11.40% (+6.8K) YoY +65.91% (+26.4K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$453.7M)	QoQ +2.31% (+$51.9K) YoY +31.92% (+$554.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	2.2K	QoQ -5.91% (-141) YoY +74.68% (+959)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$453.7M)	QoQ -11.42% (-$287.1K) YoY +70.39% (+$919.6K)
Chubb Ltd(CBcusipH1467J104)	7.8K	QoQ -12.16% (-1.1K) YoY +107.78% (+4.1K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$453.7M)	QoQ -9.55% (-$235.2K) YoY +128.12% (+$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.1K	QoQ -31.95% (-2.4K) YoY -11.78% (-686)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$453.7M)	QoQ -42.43% (-$1.6M) YoY -23.68% (-$682.0K)
Duke Energy CORP(DUKcusip26441C204)	17.5K	QoQ +227.92% (+12.2K) YoY +254.52% (+12.6K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$453.7M)	QoQ +269.53% (+$1.5M) YoY +345.10% (+$1.6M)
(cusip464286319)✕	78.5K	QoQ +66.33% (+31.3K) YoY +360.54% (+61.5K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$453.7M)	QoQ +71.67% (+$873.7K) YoY +369.35% (+$1.6M)
STEEL DYNAMICS INC(STLDcusip858119100)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$453.7M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Salesforce, Inc.(CRMcusip79466L302)	8.0K	QoQ +10.83% (-782) YoY +34.07% (+2.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$453.7M)	QoQ -16.96% (-$409.3K) YoY +11.50% (+$206.8K)
(cusip464286293)✕	56.8K	QoQ +69.01% (+23.2K) YoY +359.96% (+44.5K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$453.7M)	QoQ +66.30% (+$798.0K) YoY +347.57% (+$1.6M)