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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808524797

SCHD|808524797

Shares:78.6K

Value:$2.0M

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

92189F676

Shares:10.0K

Value:$2.0M

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

MCDONALDS CORP

MCD|580135101

Shares:6.2K

Value:$2.0M

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

Eaton Corp plc

ETN|G29183103

Shares:7.1K

Value:$2.0M

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

WILLIAMS SONOMA INC

WSM|969904101

Shares:12.9K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$453.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:12.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$453.7M)

78468R663

Shares:19.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$453.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:6.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$453.7M)

Tesla, Inc.

TSLA|88160R101

Shares:6.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$453.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:3.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$453.7M)

INTUIT INC.

INTU|461202103

Shares:2.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$453.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:12.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$453.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:12.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$453.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$453.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:15.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$453.7M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:5.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$453.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:2.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$453.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:6.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$453.7M)

46138E131

Shares:101.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$453.7M)

Alphabet Inc.

GOOG|02079K107

Shares:7.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$453.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	78.6K	QoQ -29.36% (-32.7K) YoY +61.98% (-30.1K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$453.7M)	QoQ -34.27% (-$1.0M) YoY -48.93% (-$1.9M)
(cusip92189F676)✕	10.0K	QoQ +113.81% (+5.3K) YoY NEW(+10.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$453.7M)	QoQ +75.61% (+$860.3K) YoY NEW(+$2.0M)
MCDONALDS CORP(MCDcusip580135101)	6.2K	QoQ -21.29% (-1.7K) YoY -6.48% (-430)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$453.7M)	QoQ -13.52% (-$308.8K) YoY +5.63% (-$105.2K)
Eaton Corp plc(ETNcusipG29183103)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$453.7M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
WILLIAMS SONOMA INC(WSMcusip969904101)	12.9K	QoQ -47.83% (-11.8K) YoY +39.14% (-3.6K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$453.7M)	QoQ -58.90% (-$2.7M) YoY -36.07% (-$1.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	12.5K	QoQ +3.64% (-440) YoY +44.93% (+3.9K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$453.7M)	QoQ -8.49% (-$166.8K) YoY +0.90% (+$16.1K)
(cusip78468R663)✕	19.1K	QoQ -42.18% (-13.9K) YoY -83.59% (-97.4K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$453.7M)	QoQ -42.03% (-$1.3M) YoY -83.61% (-$8.9M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	6.7K	QoQ -3.15% (-219) YoY +15.91% (+922)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$453.7M)	QoQ +4.15% (-$69.4K) YoY +30.49% (+$406.6K)
Tesla, Inc.(TSLAcusip88160R101)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$453.7M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	3.4K	QoQ -5.26% (-188) YoY +117.78% (+1.8K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$453.7M)	QoQ +15.83% (-$227.5K) YoY +156.55% (+$1.0M)
INTUIT INC.(INTUcusip461202103)	2.8K	QoQ +47.04% (+884) YoY +139.63% (+1.6K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$453.7M)	QoQ +39.45% (+$465.9K) YoY +119.74% (+$897.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	12.0K	QoQ -24.87% (-4.0K) YoY -0.87% (-106)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$453.7M)	QoQ -13.76% (-$248.2K) YoY +13.23% (-$181.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	12.2K	QoQ -16.48% (-2.4K) YoY +91.32% (+5.8K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$453.7M)	QoQ -13.23% (-$234.1K) YoY +136.75% (+$886.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$453.7M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
COLGATE PALMOLIVE CO(CLcusip194162103)	15.1K	QoQ -16.72% (-3.0K) YoY +113.68% (+8.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$453.7M)	QoQ -13.99% (-$230.0K) YoY +122.79% (+$778.9K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	5.2K	QoQ +12.92% (-600) YoY +108.55% (+2.7K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$453.7M)	QoQ -0.24% (-$3.4K) YoY +77.82% (+$609.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	2.3K	QoQ +75.52% (+972) YoY +331.10% (+1.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$453.7M)	QoQ +44.85% (+$411.2K) YoY +163.30% (+$823.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	6.0K	QoQ -0.24% (-15) YoY +0.11% (+7)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$453.7M)	QoQ +2.86% (-$36.8K) YoY +6.46% (+$80.2K)
(cusip46138E131)✕	101.9K	QoQ +35.38% (+26.6K) YoY +268.11% (+74.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$453.7M)	QoQ +19.28% (+$211.3K) YoY +206.04% (+$879.8K)
Alphabet Inc.(GOOGcusip02079K107)	7.8K	QoQ -15.93% (-1.5K) YoY -16.31% (-1.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$453.7M)	QoQ -30.37% (-$539.1K) YoY -13.30% (-$189.7K)