Concord Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed November 7, 2024), Concord Asset Management, LLC reported 132 stock positions worth $380.0 million. Its top holding was SS SPDR P St C Corp. ETF (SPSB) at 8.4% of the portfolio, followed by SS Blackstone Sr Loan ETF (SRLN, 4.5%) and Vaneck Ig Floating Rate ETF (FLTR, 4.5%). Compared with Q4 2023, it opened 10 new positions, sold out of 12, added to 89 and reduced 31. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale an exit from ETF Ser Solutions.
- Most Recent 13F
- Q2 2026
- Location
- ABINGDON, VA
- CIK
- 0002031885
- Portfolio Value
- $380.0M (Q1 2024)
- SEC Filing
- 0002031885-24-000010 ↗ filed Nov 7, 2024
Holdings Value
Holdings 132 stocks · $380.0M
| SPSB SS SPDR P St C Corp. ETF | 8.39% | 1,070,872 | $31.9M | Add +11.1% |
| SRLN SS Blackstone Sr Loan ETF | 4.49% | 404,820 | $17.0M | Add +7.7% |
| FLTR Vaneck Ig Floating Rate ETF | 4.47% | 666,182 | $17.0M | Add +8.9% |
| BKLN Invesco Senior Loan ETF | 4.14% | 743,907 | $15.7M | Add +9.9% |
| SHV iShares 0-1 Year Treasury Bo | 4.13% | 141,813 | $15.7M | Add +9.6% |
| DGRO iShares Core Dividend Growth | 3.68% | 240,678 | $14.0M | Reduce -8.1% |
| MSFT Microsoft Corp. | 3.46% | 31,246 | $13.1M | Add +15.9% |
| AVEM Avantis Emerging Markets Eq | 3.09% | 202,553 | $11.7M | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.81% | 116,501 | $10.7M | Add +14.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.60% | 135,173 | $9.9M | Reduce -9.2% |
| AAPL Apple Inc. | 2.47% | 54,751 | $9.4M | Add +22.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.43% | 111,238 | $9.2M | Reduce -7.1% |
| JQUA JPMorgan US Quality Factor | 2.35% | 169,251 | $8.9M | Reduce -8.5% |
| NVDA Nvidia Corp. | 1.72% | 7,245 | $6.5M | Add +11.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.59% | 54,819 | $6.0M | Reduce -10.9% |
| DON Wisdomtree US Midcap Dividen | 1.58% | 123,006 | $6.0M | Add +12.7% |
| AVLV Avantis US Large Cap Value | 1.50% | 88,641 | $5.7M | Reduce -26.6% |
| AMZN Amazon.com Inc. | 1.38% | 29,161 | $5.3M | Add +14.6% |
| META Meta Platforms Inc. Class A | 1.31% | 10,256 | $5.0M | Add +27.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 1.30% | 83,074 | $5.0M | Reduce -11.2% |
| NOBL Proshares S&P 500 Dividend A | 1.24% | 46,601 | $4.7M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.22% | 3,505 | $4.6M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 1.15% | 21,887 | $4.4M | Add +13.7% |
| GOOGL Alphabet Inc. Class A | 1.04% | 26,166 | $3.9M | Add +44.7% |
| XOM Exxon Mobil Corp. | 1.03% | 33,782 | $3.9M | Add +16.7% |
| SCHD Schwab US DVD Equity ETF | 1.03% | 48,544 | $3.9M | Reduce -42.2% |
| MRK Merck & Co. Inc. | 1.01% | 29,148 | $3.8M | Add +9.3% |
| ABBV Abbvie Inc. | 1.01% | 20,990 | $3.8M | Add +18.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.00% | 106,422 | $3.8M | Reduce -14.1% |
| JNJ Johnson & Johnson | 0.98% | 23,601 | $3.7M | Add +9.1% |
| CVX Chevron Corp. | 0.87% | 20,922 | $3.3M | Add +17.0% |
| PG The Procter & Gamble Co. | 0.85% | 19,898 | $3.2M | Add +18.9% |
| HD Home Depot Inc. | 0.85% | 8,383 | $3.2M | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 7,525 | $3.2M | Add +15.7% |
| KO The Coca-Cola Co. | 0.78% | 48,525 | $3.0M | Add +23.0% |
| WSM Williams-Sonoma Inc. | 0.77% | 9,256 | $2.9M | New |
| DWX State Street SPDR S&P Intern | 0.77% | 83,144 | $2.9M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.76% | 5,821 | $2.9M | Add +23.2% |
| LLY Eli Lilly & Co. | 0.71% | 3,458 | $2.7M | Add +20.6% |
| UNP Union Pacific Corp. | 0.68% | 10,468 | $2.6M | Add +14.4% |
| PEP Pepsico Inc. | 0.66% | 14,393 | $2.5M | Add +16.6% |
| TXN Texas Instruments Inc. | 0.63% | 13,846 | $2.4M | Add +17.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.60% | 58,267 | $2.3M | Reduce -20.3% |
| COST Costco Wholesale Corp. | 0.56% | 2,888 | $2.1M | Add +24.1% |
| NEE Nextera Energy Inc. | 0.52% | 31,104 | $2.0M | Add +20.2% |
| COP Conocophillips | 0.52% | 15,615 | $2.0M | Add +28.8% |
| MA Mastercard Inc. Class A | 0.51% | 4,051 | $2.0M | Add +32.0% |
| V Visa Inc. Class A | 0.50% | 6,834 | $1.9M | Add +22.9% |
| MCD McDonald's Corp. | 0.49% | 6,629 | $1.9M | Add +23.2% |
| AMGN Amgen Inc. | 0.49% | 6,509 | $1.9M | Add +13.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 48,404 | $1.8M | Add +21.0% |
| CAT Caterpillar Inc. | 0.48% | 4,956 | $1.8M | Add +10.9% |
| CRM Salesforce Inc. | 0.47% | 5,966 | $1.8M | Add +27.1% |
| AMAT Applied Materials Inc. | 0.47% | 8,633 | $1.8M | Add +19.8% |
| LIN Linde PLC | 0.46% | 3,764 | $1.7M | Add +28.0% |
| CMCSA Comcast Corp. Class A | 0.46% | 40,045 | $1.7M | Add +46.7% |
| SO The Southern Co. | 0.45% | 23,742 | $1.7M | Add +24.7% |
| UPS United Parcel Service Class B | 0.43% | 10,942 | $1.6M | Add +33.2% |
| ADP Automatic Data Processing | 0.40% | 6,100 | $1.5M | Add +13.9% |
| VGIT Vanguard Intermediate-Term T | 0.39% | 25,070 | $1.5M | Reduce -30.4% |
| GOOG Alphabet Inc. Class C | 0.38% | 9,362 | $1.4M | Reduce -3.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.37% | 13,874 | $1.4M | Reduce -21.7% |
| GILD Gilead Sciences Inc. | 0.37% | 18,976 | $1.4M | Add +17.8% |
| ABT Abbott Laboratories | 0.36% | 12,084 | $1.4M | Add +15.1% |
| TRV The Travelers Cos Inc. | 0.35% | 5,793 | $1.3M | Add +22.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.34% | 1,284 | $1.3M | Add +97.5% |
| TDV Proshares S&P Tech DVD Arist | 0.33% | 17,413 | $1.3M | New |
| MRSH Marsh & McLennan Cos | 0.33% | 6,026 | $1.2M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.32% | 2,875 | $1.2M | Add +6.2% |
| SPDG SS SPDR P S&P Sec N D ETF | 0.32% | 34,682 | $1.2M | New |
| MS Morgan Stanley | 0.30% | 12,006 | $1.1M | Add +21.0% |
| QCOM Qualcomm Inc. | 0.26% | 5,854 | $991K | Add +0.4% |
| CB Chubb Ltd. | 0.26% | 3,764 | $975K | Add +80.1% |
| NUE Nucor Corp. | 0.25% | 4,873 | $964K | Add +10.0% |
| EOG EOG Resources Inc. | 0.25% | 7,386 | $944K | Add +15.5% |
| AFL Aflac Inc. | 0.23% | 10,285 | $883K | Add +15.1% |
| LOW Lowe's Cos Inc. | 0.23% | 3,439 | $876K | Add +14.3% |
| RPV Invesco S&P 500 Pure Value E | 0.22% | 9,622 | $851K | Reduce -24.0% |
| ELV Elevance Health Inc. | 0.22% | 1,633 | $847K | Add +19.9% |
| LRCX Lam Research Corp. | 0.21% | 821 | $798K | Add +37.1% |
| NOW ServiceNow Inc. | 0.21% | 1,046 | $797K | Add +30.6% |
| CDNS Cadence Design SYS Inc. | 0.21% | 2,514 | $783K | Add +33.0% |
| KLAC KLA Corp. | 0.21% | 1,118 | $781K | Add +47.1% |
| INTU Intuit Inc. | 0.20% | 1,153 | $749K | Add +17.9% |
| WMT Walmart Inc. | 0.20% | 12,415 | $747K | Add +15.8% |
| SNPS Synopsys Inc. | 0.19% | 1,272 | $727K | Add +33.6% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 8,946 | $715K | Reduce -22.0% |
| ADBE Adobe Inc. | 0.18% | 1,387 | $700K | Add +24.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 11,366 | $699K | Add +17.4% |
| CGW Invesco S&P Global Water Ind | 0.18% | 12,469 | $692K | Reduce -23.6% |
| VZ Verizon Communications Inc. | 0.18% | 16,095 | $675K | Add +26.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,552 | $649K | Add +35.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 6,388 | $648K | Add +25.6% |
| CL Colgate-Palmolive Co. | 0.17% | 7,044 | $634K | Add +19.6% |
| LEN Lennar Corp. Class A | 0.16% | 3,488 | $600K | Add +157.4% |
| ADI Analog Devices Inc. | 0.15% | 2,919 | $577K | Add +34.3% |
| PHM Pultegroup Inc. | 0.15% | 4,755 | $574K | Add +98.2% |
| PANW Palo Alto Networks Inc. | 0.15% | 2,011 | $571K | Add +14.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.15% | 25,487 | $554K | Reduce -28.6% |
| C Citigroup Inc. | 0.14% | 8,701 | $550K | Add +14.0% |
Portfolio Sells Q4 2023 → Q1 2024
| ETF SER SOLUTIONS | Sold out | 0.00% | −1.49 |
| SCHD Schwab US DVD Equity ETF | Reduce -42.2% | 1.03% | −0.85 |
| AVLV Avantis US Large Cap Value | Reduce -26.6% | 1.50% | −0.55 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.52 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -7.1% | 2.43% | −0.51 |
| DGRO iShares Core Dividend Growth | Reduce -8.1% | 3.68% | −0.47 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.42 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.38 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -11.2% | 1.30% | −0.34 |
| JQUA JPMorgan US Quality Factor | Reduce -8.5% | 2.35% | −0.25 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.2% | 2.60% | −0.25 |
| VGIT Vanguard Intermediate-Term T | Reduce -30.4% | 0.39% | −0.24 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -14.1% | 1.00% | −0.24 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.18 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -20.3% | 0.60% | −0.18 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.13 |
| DWX State Street SPDR S&P Intern | Reduce -2.9% | 0.77% | −0.13 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -21.7% | 0.37% | −0.11 |
| FSCO FS Credit Opportunities Corp. | Reduce -47.0% | 0.09% | −0.09 |
| OMC Omnicom Group | Sold out | 0.00% | −0.09 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -28.6% | 0.15% | −0.09 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.8% | 1.24% | −0.08 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.08 |
| RPV Invesco S&P 500 Pure Value E | Reduce -24.0% | 0.22% | −0.08 |
| MET Metlife Inc. | Sold out | 0.00% | −0.08 |
| CGW Invesco S&P Global Water Ind | Reduce -23.6% | 0.18% | −0.07 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.07 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.07 |
| ESGD iShares Trust iShares ESG Aw | Reduce -22.0% | 0.19% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -31.6% | 0.10% | −0.06 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.06 |
| CNRG SS SPDR S&P Kensho CLP ETF | Reduce -17.0% | 0.07% | −0.04 |
| ESML iShares ESG Aware MSCI USA S | Reduce -19.2% | 0.08% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.38% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -10.9% | 1.59% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.8% | 0.13% | −0.02 |
| TFC Truist Financial Corp. | Reduce -7.0% | 0.12% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -3.7% | 0.09% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -0.2% | 0.33% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.9% | 0.13% | −0.01 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Reduce -8.8% | 0.07% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -5.5% | 0.07% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.06% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +11.5% | 1.72% | +0.78 |
| WSM Williams-Sonoma Inc. | New | 0.77% | +0.77 |
| MSFT Microsoft Corp. | Add +15.9% | 3.46% | +0.48 |
| META Meta Platforms Inc. Class A | Add +27.9% | 1.31% | +0.48 |
| TDV Proshares S&P Tech DVD Arist | New | 0.33% | +0.33 |
| SPDG SS SPDR P S&P Sec N D ETF | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +44.7% | 1.04% | +0.30 |
| AMZN Amazon.com Inc. | Add +14.6% | 1.38% | +0.25 |
| LLY Eli Lilly & Co. | Add +20.6% | 0.71% | +0.22 |
| ABBV Abbvie Inc. | Add +18.8% | 1.01% | +0.20 |
| JPM JPMorgan Chase & Co. | Add +13.7% | 1.15% | +0.19 |
| GWW WW Grainger Inc. | Add +97.5% | 0.34% | +0.19 |
| XOM Exxon Mobil Corp. | Add +16.7% | 1.03% | +0.18 |
| MRK Merck & Co. Inc. | Add +9.3% | 1.01% | +0.16 |
| AVGO Broadcom Inc. | Add +7.8% | 1.22% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.7% | 0.83% | +0.15 |
| CME Cme Group Inc. | New | 0.14% | +0.14 |
| FANG Diamondback Energy Inc. | New | 0.14% | +0.14 |
| PG The Procter & Gamble Co. | Add +18.9% | 0.85% | +0.13 |
| MA Mastercard Inc. Class A | Add +32.0% | 0.51% | +0.13 |
| AMAT Applied Materials Inc. | Add +19.8% | 0.47% | +0.13 |
| DVN Devon Energy Corp. | New | 0.12% | +0.12 |
| CB Chubb Ltd. | Add +80.1% | 0.26% | +0.12 |
| DVYA iShares Asia/Pacific Dividen | New | 0.12% | +0.12 |
| DVYE iShares Emerging Markets Div | New | 0.12% | +0.12 |
| DON Wisdomtree US Midcap Dividen | Add +12.7% | 1.58% | +0.11 |
| XSHD Invesco S&P Smallcap High Di | New | 0.11% | +0.11 |
| CRM Salesforce Inc. | Add +27.1% | 0.47% | +0.11 |
| COP Conocophillips | Add +28.8% | 0.52% | +0.11 |
| COST Costco Wholesale Corp. | Add +24.1% | 0.56% | +0.11 |
| CMCSA Comcast Corp. Class A | Add +46.7% | 0.46% | +0.10 |
| LIN Linde PLC | Add +28.0% | 0.46% | +0.10 |
| LEN Lennar Corp. Class A | Add +157.4% | 0.16% | +0.10 |
| KO The Coca-Cola Co. | Add +23.0% | 0.78% | +0.10 |
| CAT Caterpillar Inc. | Add +10.9% | 0.48% | +0.09 |
| BAC Bank of America Corp. | Add +21.0% | 0.48% | +0.09 |
| TRV The Travelers Cos Inc. | Add +22.9% | 0.35% | +0.09 |
| CVX Chevron Corp. | Add +17.0% | 0.87% | +0.08 |
| PHM Pultegroup Inc. | Add +98.2% | 0.15% | +0.08 |
| V Visa Inc. Class A | Add +22.9% | 0.50% | +0.08 |
| KLAC KLA Corp. | Add +47.1% | 0.21% | +0.08 |
| VYM Vanguard High DVD Yield ETF | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +10.4% | 0.85% | +0.07 |
| LRCX Lam Research Corp. | Add +37.1% | 0.21% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +14.1% | 2.81% | +0.07 |
| NEE Nextera Energy Inc. | Add +20.2% | 0.52% | +0.06 |
| SO The Southern Co. | Add +24.7% | 0.45% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +33.0% | 0.21% | +0.05 |
| UPS United Parcel Service Class B | Add +33.2% | 0.43% | +0.05 |
| SNPS Synopsys Inc. | Add +33.6% | 0.19% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 126 | $645.8M | SPDW, HYBL, SPTI, SPIB, SPSB |
| Q1 2026 | 117 | $591.8M | SPDW, SPSB, SPTI, SPIB, HYBL |
| Q4 2025 | 120 | $577.3M | SPDW, SPSB, SHV, SPTI, HYBL |
| Q3 2025 | 121 | $550.5M | SPSB, SHV, SPDW, HYBL, SPTI |
| Q2 2025 | 201 | $664.8M | NVDA, SPSB, HYBL, SHV, SPIB |
| Q1 2025 | 122 | $453.7M | SPSB, SHV, SPTI, SPIB, SPDW |
| Q4 2024 | 129 | $455.0M | SPTI, SPSB, SHV, SPIB, AAPL |
| Q3 2024 | 125 | $442.5M | SPSB, FLTR, SRLN, SHV, BKLN |
| Q2 2024 | 131 | $403.2M | SPSB, FLTR, SRLN, SHV, BKLN |
| Q1 2024 | 132 | $380.0M | SPSB, SRLN, FLTR, BKLN, SHV |