Concord Asset Management, LLC/VA

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$443M
Signature - Title
Jonathan R. Weatherly - Chief Compliance Officer
Location
Abingdon, VA
Summary
This page shows a list of all the recent 13F filings made by Concord Asset Management, LLC/VA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Concord Asset Management, LLC/VA reported 125 stock holdings with total value $443M as of Q3 2024. Top holdings included SPSB, FLTR, SRLN, SHV, and BKLN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 125 $443M +$48.4M -$17.6M +$30.8M SPSB, FLTR, SRLN, SHV, BKLN 13F-HR 11/6/2024, 08:03 PM
Q2 2024 131 $403M +$37.7M -$12.4M +$25.4M SPSB, FLTR, SRLN, SHV, BKLN 13F-HR 11/6/2024, 07:59 PM
Q1 2024 132 $380M +$45.6M -$26.3M +$19.2M SPSB, SRLN, FLTR, BKLN, SHV 13F-HR 11/6/2024, 07:57 PM
Q4 2023 134 $340M +$54.5M -$32.4M +$22.1M SPSB, SRLN, FLTR, BKLN, SHV 13F-HR 11/6/2024, 07:56 PM
Q3 2023 128 $298M +$39.6M -$18M +$21.6M SPSB, DGRO, SRLN, FLTR, BKLN 13F-HR 11/6/2024, 07:49 PM
Q2 2023 117 $284M +$44.2M -$12.8M +$31.3M SPSB, DGRO, SRLN, FLTR, SPYG 13F-HR 11/6/2024, 07:48 PM
Q1 2023 108 $244M +$94.8M -$2.92M +$91.9M SPSB, DGRO, SRLN, SPYG, FLTR 13F-HR 11/6/2024, 07:46 PM
Q4 2022 62 $148M +$44.4M -$33.5M +$10.9M DGRO, SPYG, SPSB, SRLN, RPV 13F-HR 11/6/2024, 07:45 PM
Q3 2022 41 $129M +$8.31M -$7.36M +$946K DGRO, VGIT, SRLN, RPV, SPYG 13F-HR 11/6/2024, 07:43 PM
Q2 2022 46 $136M +$15.4M -$9.97M +$5.41M DGRO, VGIT, SRLN, XT, RPV 13F-HR 11/6/2024, 07:42 PM
Q1 2022 52 $150M +$32.3M -$23.7M +$8.59M DGRO, XT, VGIT, SRLN, SPDW 13F-HR 11/6/2024, 07:40 PM
Q4 2021 46 $150M $0 $0 DGRO, VGIT, XT, SPDW, SPMB 13F-HR 11/6/2024, 07:39 PM