Concord Asset Management
Latest statistics and disclosures from Concord Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPDW, SPSB, SPTI, SPIB, HYBL, and represent 27.47% of Concord Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VGSH (+$32M), CVX, RTX, HYBL, SPIB, SPTI, SPSB, SPDW, AAPL, AVEM.
- Started 3 new stock positions in RTX, VGSH, XLK.
- Reduced shares in these 10 stocks: SHV (-$31M), BRK.B, WSM, ADP, , JQUA, XOM, CI, KLAC, GS.
- Sold out of its positions in ADP, CI, IDXX, ISRG, SHV, WSM.
- Concord Asset Management was a net buyer of stock by $19M.
- Concord Asset Management has $592M in assets under management (AUM), dropping by 2.51%.
- Central Index Key (CIK): 0002031885
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Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Index Shs Fds State Street Spd (SPDW) | 5.8 | $34M | +3% | 748k | 45.65 |
|
| Spdr Series Trust State Street Spd (SPSB) | 5.5 | $32M | +4% | 1.1M | 30.07 |
|
| Spdr Series Trust State Street Spd (SPTI) | 5.4 | $32M | +5% | 1.1M | 28.66 |
|
| Spdr Series Trust State Street Spd (SPIB) | 5.4 | $32M | +5% | 957k | 33.54 |
|
| Ssga Active Tr State Street Bla (HYBL) | 5.4 | $32M | +6% | 1.1M | 27.84 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.3 | $32M | NEW | 538k | 58.54 |
|
| Spdr Series Trust State Street Spd (SPYG) | 3.5 | $21M | +2% | 213k | 97.91 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.3 | $19M | +4% | 239k | 80.58 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $17M | +2% | 96k | 174.40 |
|
| Apple (AAPL) | 2.6 | $16M | +5% | 61k | 253.79 |
|
| Microsoft Corporation (MSFT) | 1.9 | $12M | 31k | 370.17 |
|
|
| Spdr Index Shs Fds State Street Spd (DWX) | 1.9 | $11M | +5% | 248k | 45.60 |
|
| Broadcom (AVGO) | 1.7 | $9.9M | +5% | 32k | 309.51 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.6 | $9.7M | 88k | 110.47 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 1.5 | $9.1M | +6% | 173k | 52.54 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.5 | $8.9M | +4% | 86k | 103.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $8.6M | +4% | 30k | 287.56 |
|
| Amazon (AMZN) | 1.4 | $8.4M | +2% | 40k | 208.27 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.1M | +3% | 28k | 294.16 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 1.3 | $7.5M | +10% | 90k | 83.77 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.2 | $7.1M | +11% | 81k | 88.46 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.1 | $6.7M | -3% | 83k | 80.61 |
|
| Meta Platforms Cl A (META) | 1.1 | $6.7M | -2% | 12k | 572.13 |
|
| Caterpillar (CAT) | 1.0 | $6.1M | +13% | 8.6k | 708.47 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $5.7M | +13% | 9.4k | 604.42 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $5.4M | -5% | 77k | 70.18 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $5.3M | -8% | 31k | 169.66 |
|
| Coca-Cola Company (KO) | 0.8 | $4.9M | +5% | 64k | 76.05 |
|
| Goldman Sachs (GS) | 0.8 | $4.6M | -6% | 5.4k | 845.93 |
|
| ConocoPhillips (COP) | 0.8 | $4.6M | +8% | 35k | 132.00 |
|
| Applied Materials (AMAT) | 0.8 | $4.6M | +3% | 13k | 341.79 |
|
| Johnson & Johnson (JNJ) | 0.7 | $4.4M | 18k | 244.44 |
|
|
| Nextera Energy (NEE) | 0.7 | $4.4M | +2% | 47k | 92.88 |
|
| Chevron Corporation (CVX) | 0.7 | $4.3M | +176% | 21k | 206.90 |
|
| Union Pacific Corporation (UNP) | 0.7 | $4.1M | +19% | 17k | 242.62 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $4.0M | 38k | 106.01 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.7 | $4.0M | 44k | 91.64 |
|
|
| Morgan Stanley Com New (MS) | 0.6 | $3.8M | -3% | 23k | 164.57 |
|
| Southern Company (SO) | 0.6 | $3.8M | +11% | 40k | 96.52 |
|
| Steel Dynamics (STLD) | 0.6 | $3.7M | +9% | 21k | 180.00 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $3.7M | 17k | 213.66 |
|
|
| Home Depot (HD) | 0.6 | $3.6M | +5% | 11k | 328.90 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.6 | $3.5M | +6% | 101k | 34.38 |
|
| Eaton Corp SHS (ETN) | 0.6 | $3.4M | +26% | 9.5k | 357.67 |
|
| Ishares Asia/pac Div Etf (DVYA) | 0.6 | $3.4M | +6% | 70k | 48.26 |
|
| Tesla Motors (TSLA) | 0.5 | $3.2M | +3% | 8.7k | 371.75 |
|
| McKesson Corporation (MCK) | 0.5 | $3.1M | -4% | 3.6k | 865.36 |
|
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 25k | 124.28 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $3.1M | +17% | 22k | 144.44 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $3.1M | -3% | 3.1k | 996.53 |
|
| Amgen (AMGN) | 0.5 | $3.1M | -4% | 8.7k | 351.84 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $3.0M | 66k | 45.97 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $2.9M | +6% | 5.9k | 499.66 |
|
| W.W. Grainger (GWW) | 0.5 | $2.9M | +11% | 2.7k | 1090.81 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $2.8M | +7% | 40k | 71.82 |
|
| Visa Com Cl A (V) | 0.5 | $2.8M | +5% | 9.2k | 302.24 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | -7% | 3.0k | 919.77 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $2.7M | -8% | 7.0k | 383.40 |
|
| McDonald's Corporation (MCD) | 0.5 | $2.7M | +33% | 8.6k | 310.80 |
|
| Chubb (CB) | 0.4 | $2.7M | +2% | 8.2k | 325.93 |
|
| Walt Disney Company (DIS) | 0.4 | $2.6M | +7% | 27k | 96.38 |
|
| salesforce (CRM) | 0.4 | $2.4M | +24% | 13k | 186.67 |
|
| TJX Companies (TJX) | 0.4 | $2.4M | +3% | 15k | 159.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.3M | 8.1k | 286.86 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.4 | $2.3M | +20% | 178k | 13.12 |
|
| Travelers Companies (TRV) | 0.4 | $2.3M | +4% | 8.0k | 291.68 |
|
| Intuit (INTU) | 0.4 | $2.2M | +41% | 5.2k | 432.38 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $2.2M | NEW | 11k | 192.90 |
|
| Kla Corp Com New (KLAC) | 0.3 | $2.0M | -18% | 1.4k | 1472.41 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.9M | -9% | 63k | 30.68 |
|
| UnitedHealth (UNH) | 0.3 | $1.9M | +32% | 7.0k | 270.59 |
|
| Verizon Communications (VZ) | 0.3 | $1.9M | +14% | 38k | 50.20 |
|
| Cadence Design Systems (CDNS) | 0.3 | $1.8M | +16% | 6.6k | 277.87 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.7M | +10% | 13k | 130.94 |
|
| International Business Machines (IBM) | 0.3 | $1.7M | +3% | 6.9k | 242.40 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.3 | $1.6M | +7% | 21k | 76.54 |
|
| Servicenow (NOW) | 0.3 | $1.6M | +60% | 15k | 104.55 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $1.6M | +7% | 18k | 85.23 |
|
| Palo Alto Networks (PANW) | 0.3 | $1.5M | +11% | 9.7k | 160.32 |
|
| Abbott Laboratories (ABT) | 0.3 | $1.5M | +17% | 15k | 102.67 |
|
| Cisco Systems (CSCO) | 0.2 | $1.5M | +12% | 19k | 77.59 |
|
| Dominion Resources (D) | 0.2 | $1.5M | +11% | 24k | 61.82 |
|
| Citigroup Com New (C) | 0.2 | $1.4M | 12k | 113.41 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $1.4M | +11% | 13k | 109.71 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.4M | +11% | 39k | 35.14 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.4M | +6% | 28k | 48.75 |
|
| Abbvie (ABBV) | 0.2 | $1.3M | +6% | 6.0k | 217.48 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | +5% | 16k | 79.61 |
|
| Pfizer (PFE) | 0.2 | $1.2M | +4% | 44k | 28.08 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | 2.0k | 597.52 |
|
|
| Pepsi (PEP) | 0.2 | $1.2M | +10% | 7.7k | 155.30 |
|
| Spdr Series Trust State Street Spd (SPDG) | 0.2 | $1.2M | -3% | 28k | 41.68 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 19k | 60.65 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.1M | 40k | 28.71 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $1.1M | -16% | 7.7k | 147.11 |
|
| Proshares Tr S&p Tech Dividen (TDV) | 0.2 | $1.1M | 13k | 84.71 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $1.1M | +13% | 4.1k | 260.32 |
|
| Darden Restaurants (DRI) | 0.2 | $1.0M | +17% | 5.3k | 196.04 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $999k | -2% | 6.7k | 148.10 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $949k | -3% | 5.5k | 173.45 |
|
| Blackrock (BLK) | 0.2 | $947k | +18% | 984.00 | 961.85 |
|
| Linde SHS (LIN) | 0.1 | $859k | +67% | 1.7k | 495.67 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $777k | 1.2k | 650.34 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $767k | 1.3k | 577.18 |
|
|
| Qualcomm (QCOM) | 0.1 | $765k | 5.9k | 128.79 |
|
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.1 | $756k | -8% | 19k | 40.14 |
|
| Skyworks Solutions (SWKS) | 0.1 | $457k | +40% | 8.5k | 53.55 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $454k | -57% | 7.4k | 61.32 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $450k | +8% | 645.00 | 697.72 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.1 | $445k | 18k | 25.48 |
|
|
| S&p Global (SPGI) | 0.1 | $423k | +6% | 994.00 | 425.50 |
|
| Spdr Series Trust State Street Spd (SPAB) | 0.1 | $372k | +11% | 15k | 25.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $351k | -91% | 733.00 | 479.20 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $258k | 2.8k | 92.74 |
|
|
| Xcel Energy (XEL) | 0.0 | $249k | 3.1k | 79.44 |
|
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $246k | +14% | 2.0k | 121.19 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $217k | NEW | 1.6k | 132.90 |
|
Past Filings by Concord Asset Management
SEC 13F filings are viewable for Concord Asset Management going back to 2024
- Concord Asset Management 2026 Q1 filed May 1, 2026
- Concord Asset Management 2025 Q4 filed Jan. 29, 2026
- Concord Asset Management 2025 Q3 filed Nov. 5, 2025
- Concord Asset Management 2025 Q2 filed July 25, 2025
- Concord Asset Management 2025 Q1 filed May 2, 2025
- Concord Asset Management 2024 Q4 filed Jan. 24, 2025
- Concord Asset Management 2021 Q4 filed Nov. 7, 2024
- Concord Asset Management 2022 Q1 filed Nov. 7, 2024
- Concord Asset Management 2022 Q2 filed Nov. 7, 2024
- Concord Asset Management 2022 Q3 filed Nov. 7, 2024
- Concord Asset Management 2022 Q4 filed Nov. 7, 2024
- Concord Asset Management 2023 Q1 filed Nov. 7, 2024
- Concord Asset Management 2023 Q2 filed Nov. 7, 2024
- Concord Asset Management 2023 Q3 filed Nov. 7, 2024
- Concord Asset Management 2023 Q4 filed Nov. 7, 2024
- Concord Asset Management 2024 Q1 filed Nov. 7, 2024