Concord Asset Management, Llc/va

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002031885

Type: FundHoldings: 122Value: $453.7MLatest: 2025Q1

Concord Asset Management, LLC/VA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 122 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 7

Sort by:

78464A474

Shares:910.0K

Value:$27.3M

% of Portfolio:6.0% ($27.3M/$453.7M)

464288679

Shares:239.3K

Value:$26.4M

% of Portfolio:5.8% ($26.4M/$453.7M)

78464A672

Shares:907.8K

Value:$25.8M

% of Portfolio:5.7% ($25.8M/$453.7M)

78464A375

Shares:766.2K

Value:$25.2M

% of Portfolio:5.6% ($25.2M/$453.7M)

78463X889

SPDW|78463X889

Shares:658.6K

Value:$24.3M

% of Portfolio:5.4% ($24.3M/$453.7M)

78470P846

Shares:842.5K

Value:$23.3M

% of Portfolio:5.1% ($23.3M/$453.7M)

Apple Inc.

AAPL|037833100

Shares:66.5K

Value:$13.6M

% of Portfolio:3.0% ($13.6M/$453.7M)

MICROSOFT CORP

MSFT|594918104

Shares:28.2K

Value:$10.6M

% of Portfolio:2.3% ($10.6M/$453.7M)

78464A409

SPYG|78464A409

Shares:127.7K

Value:$10.0M

% of Portfolio:2.2% ($10.0M/$453.7M)

NVIDIA CORP

NVDA|67066G104

Shares:95.9K

Value:$9.8M

% of Portfolio:2.2% ($9.8M/$453.7M)

46641Q761

Shares:179.6K

Value:$9.7M

% of Portfolio:2.1% ($9.7M/$453.7M)

025072604

AVEM|025072604

Shares:147.1K

Value:$8.8M

% of Portfolio:1.9% ($8.8M/$453.7M)

97717W505

Shares:156.6K

Value:$7.3M

% of Portfolio:1.6% ($7.3M/$453.7M)

78463X772

Shares:177.7K

Value:$7.2M

% of Portfolio:1.6% ($7.2M/$453.7M)

46137V472

Shares:79.0K

Value:$7.1M

% of Portfolio:1.6% ($7.1M/$453.7M)

025072877

Shares:82.4K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$453.7M)

AMAZON COM INC

AMZN|023135106

Shares:37.0K

Value:$6.7M

% of Portfolio:1.5% ($6.7M/$453.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.8K

Value:$6.4M

% of Portfolio:1.4% ($6.4M/$453.7M)

Meta Platforms, Inc.

META|30303M102

Shares:11.4K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$453.7M)

025072349

Shares:88.3K

Value:$5.4M

% of Portfolio:1.2% ($5.4M/$453.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A474)✕	910.0K	QoQ -3.21% (-30.2K) YoY -15.02% (-160.9K)	All Managers (Combined)	$27.3M	6.0% ($27.3M/$453.7M)	QoQ -2.88% (-$810.2K) YoY -14.48% (-$4.6M)
(cusip464288679)✕	239.3K	QoQ -0.87% (-2.1K) YoY +68.75% (+97.5K)	All Managers (Combined)	$26.4M	5.8% ($26.4M/$453.7M)	QoQ -0.64% (-$170.8K) YoY +68.49% (+$10.7M)
(cusip78464A672)✕	907.8K	QoQ -20.41% (-232.9K) YoY NEW(+907.8K)	All Managers (Combined)	$25.8M	5.7% ($25.8M/$453.7M)	QoQ -18.79% (-$6.0M) YoY NEW(+$25.8M)
(cusip78464A375)✕	766.2K	QoQ +4.29% (+31.5K) YoY NEW(+766.2K)	All Managers (Combined)	$25.2M	5.6% ($25.2M/$453.7M)	QoQ +4.73% (+$1.1M) YoY NEW(+$25.2M)
(SPDWcusip78463X889)	658.6K	QoQ +577.38% (+561.4K) YoY +518.88% (+552.2K)	All Managers (Combined)	$24.3M	5.4% ($24.3M/$453.7M)	QoQ +633.75% (+$21.0M) YoY +538.40% (+$20.5M)
(cusip78470P846)✕	842.5K	QoQ +57.43% (+307.4K) YoY NEW(+842.5K)	All Managers (Combined)	$23.3M	5.1% ($23.3M/$453.7M)	QoQ +53.74% (+$8.2M) YoY NEW(+$23.3M)
Apple Inc.(AAPLcusip037833100)	66.5K	QoQ -2.89% (-2.0K) YoY +21.53% (+11.8K)	All Managers (Combined)	$13.6M	3.0% ($13.6M/$453.7M)	QoQ -20.66% (-$3.5M) YoY +45.00% (+$4.2M)
MICROSOFT CORP(MSFTcusip594918104)	28.2K	QoQ -12.64% (-4.1K) YoY -9.80% (-3.1K)	All Managers (Combined)	$10.6M	2.3% ($10.6M/$453.7M)	QoQ -22.41% (-$3.0M) YoY -19.74% (-$2.6M)
(SPYGcusip78464A409)	127.7K	QoQ +2.52% (-3.2K) YoY -5.50% (-7.4K)	All Managers (Combined)	$10.0M	2.2% ($10.0M/$453.7M)	QoQ -8.72% (-$955.7K) YoY +1.08% (-$107.4K)
NVIDIA CORP(NVDAcusip67066G104)	95.9K	QoQ +5.66% (-5.1K) YoY +1223.28% (+88.6K)	All Managers (Combined)	$9.8M	2.2% ($9.8M/$453.7M)	QoQ -19.18% (-$2.3M) YoY +50.42% (+$3.3M)
(cusip46641Q761)✕	179.6K	QoQ +3.15% (-5.5K) YoY +6.13% (+10.4K)	All Managers (Combined)	$9.7M	2.1% ($9.7M/$453.7M)	QoQ -2.31% (-$231.1K) YoY +8.86% (+$793.6K)
(AVEMcusip025072604)	147.1K	QoQ -27.40% (-55.5K) YoY -27.37% (-55.4K)	All Managers (Combined)	$8.8M	1.9% ($8.8M/$453.7M)	QoQ -26.46% (-$3.2M) YoY -25.37% (-$3.0M)
(cusip97717W505)✕	156.6K	QoQ +19.90% (+26.0K) YoY +27.33% (+33.6K)	All Managers (Combined)	$7.3M	1.6% ($7.3M/$453.7M)	QoQ +9.74% (+$648.9K) YoY +21.79% (+$1.3M)
(cusip78463X772)✕	177.7K	QoQ +114.55% (+94.9K) YoY +113.72% (+94.6K)	All Managers (Combined)	$7.2M	1.6% ($7.2M/$453.7M)	QoQ +147.63% (+$4.3M) YoY +145.34% (+$4.2M)
(cusip46137V472)✕	79.0K	QoQ +52.71% (+27.3K) YoY +44.03% (+24.1K)	All Managers (Combined)	$7.1M	1.6% ($7.1M/$453.7M)	QoQ +38.84% (+$2.0M) YoY +17.17% (+$1.0M)
(cusip025072877)✕	82.4K	QoQ NEW(+82.4K) YoY NEW(+82.4K)	All Managers (Combined)	$6.7M	1.5% ($6.7M/$453.7M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
AMAZON COM INC(AMZNcusip023135106)	37.0K	QoQ -10.24% (-4.2K) YoY +26.80% (+7.8K)	All Managers (Combined)	$6.7M	1.5% ($6.7M/$453.7M)	QoQ -26.11% (-$2.4M) YoY +26.96% (+$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.8K	QoQ +3.70% (+956) YoY +22.28% (+4.9K)	All Managers (Combined)	$6.4M	1.4% ($6.4M/$453.7M)	QoQ +4.20% (+$260.4K) YoY +47.05% (+$2.1M)
Meta Platforms, Inc.(METAcusip30303M102)	11.4K	QoQ -13.48% (-1.8K) YoY +11.49% (+1.2K)	All Managers (Combined)	$5.9M	1.3% ($5.9M/$453.7M)	QoQ -23.12% (-$1.8M) YoY +19.46% (+$969.2K)
(cusip025072349)✕	88.3K	QoQ +6.83% (-5.7K) YoY -0.42% (-375)	All Managers (Combined)	$5.4M	1.2% ($5.4M/$453.7M)	QoQ -1.97% (-$109.1K) YoY -5.07% (-$288.9K)