Concord Asset Management, LLC/VA

CIK 2031885 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$645.8M
#3.223 dari 9.443 berdasarkan nilai 13F · top 34.1%
Posisi
126
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +9.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
44,28%
Bobot 25 kepemilikan teratas
65,89%
Posisi di atas 1%
25
Jumlah posisi efektif
39,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,6% Perkiraan pembelian $35.866.288 · penjualan $28.471.722

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 53,8% masih dipegang

Posisi baru
14
Meningkat
45
Menurun
63
Tertutup
5
Di halaman ini

Rincian sektor

Technology
15,3%
Industrials
4,3%
Financials
3,8%
Communication Services
3,7%
Healthcare
3,6%
Retail
3,0%
Financial Services
2,7%
Energy
1,9%
Consumer Discretionary
1,7%
Utilities
1,6%
Consumer Staples
0,9%
Materials
0,9%
Consumer products
0,8%
Communications
0,6%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
55,0%

Portofolio lengkap 126 posisi

Tipe Rentetan Tren 8 kuartal
SPDW $37.353.251 5,78% 741.283 $3.207.416 Turun ×1
HYBL $33.123.762 5,13% 1.185.108 $1.310.161 Naik ×6
SPTI $32.994.515 5,11% 1.162.188 $838.935 Naik ×5
SPIB $32.942.689 5,10% 984.539 $850.275 Naik ×6
SPSB $32.876.167 5,09% 1.095.507 $490.334 Naik ×5
VGSH Vanguard Short-Term Treasury ETF $32.519.961 5,04% 558.762 $1.034.733 Naik ×1
SPYG $24.526.823 3,80% 206.125 $3.682.861 Turun ×1
AVEM $22.553.479 3,49% 233.739 $3.315.729 Turun ×1
NVDA NVIDIA Corporation - Common Stock $19.287.496 2,99% 96.394 $2.552.594 Naik ×3
AAPL Apple Inc. - Common Stock $17.807.176 2,76% 61.540 $2.213.358 Naik ×3
AVGO Broadcom Inc. - Common Stock $12.112.235 1,88% 32.064 $2.247.887 Naik ×3
DWX $11.571.142 1,79% 251.768 $254.027 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $11.081.359 1,72% 31.008 $2.462.592 Naik ×2
AVUV $10.842.203 1,68% 86.904 $1.145.367 Turun ×1
MSFT Microsoft Corporation - Common Stock $10.126.199 1,57% 27.147 $-1.346.956 Turun ×1
XMHQ $9.905.470 1,53% 87.752 $1.023.920 Naik ×3
DON $9.444.761 1,46% 167.105 $359.241 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $9.199.209 1,42% 38.597 $814.259 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $8.891.612 1,38% 27.164 $760.341 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $8.631.937 1,34% 11.939 $4.073.810 Turun ×1
CAT Caterpillar, Inc. Common Stock $8.617.329 1,33% 8.092 $2.559.946 Turun ×1
IGRO $7.787.992 1,21% 88.570 $271.953 Turun ×1
VIGI Vanguard International Dividend Appreciation ETF $7.462.525 1,16% 79.916 $341.901 Turun ×1
AVLV $7.122.950 1,10% 78.094 $449.409 Turun ×4
LRCX Lam Research Corporation - Common Stock $6.735.276 1,04% 15.543 $3.075.054 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $6.377.020 0,99% 11.321 $-281.438 Turun ×2
DGRO $5.609.929 0,87% 74.019 $239.458 Turun ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $5.512.700 0,85% 5.451 $941.309 Naik ×1
NEE NextEra Energy, Inc. Common Stock $5.369.615 0,83% 61.178 $1.011.883 Naik ×2
KO Coca-Cola Company (The) Common Stock $5.009.563 0,78% 61.641 $128.187 Turun ×1
MS Morgan Stanley Common Stock $4.833.377 0,75% 23.122 $1.002.294 Turun ×2
LMT Lockheed Martin Corporation Common Stock $4.650.840 0,72% 9.129 $-1.025.873 Turun ×1
STLD Steel Dynamics, Inc. - Common Stock $4.619.384 0,72% 20.132 $932.010 Turun ×1
CVS CVS Health Corporation Common Stock $4.571.473 0,71% 44.190 $1.729.703 Naik ×4
JNJ Johnson & Johnson Common Stock $4.381.283 0,68% 17.251 $-41.651 Turun ×4
XOM Exxon Mobil Corporation Common Stock $4.292.481 0,66% 31.396 $-966.750 Naik ×1
BIL $4.251.253 0,66% 46.391 $268.541 Naik ×5
NOBL $4.126.623 0,64% 73.480 $136.413 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $4.119.526 0,64% 35.072 $2.647.339 Naik ×2
ETN Eaton Corporation, PLC Ordinary Shares $4.118.476 0,64% 9.665 $728.825 Naik ×4
UNP Union Pacific Corporation Common Stock $3.969.940 0,61% 14.595 $-168.139 Turun ×1
LLY Eli Lilly and Company Common Stock $3.828.588 0,59% 3.192 $1.112.505 Naik ×1
COP ConocoPhillips Common Stock $3.814.364 0,59% 36.691 $-754.380 Naik ×4
TSLA Tesla, Inc. - Common Stock $3.804.748 0,59% 9.046 $574.612 Naik ×2
KLAC KLA Corporation - Common Stock $3.672.112 0,57% 12.171 $1.660.800 Naik ×1
GWW W.W. Grainger, Inc. Common Stock $3.391.485 0,53% 2.493 $448.477 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $3.347.933 0,52% 8.055 $1.442.970 Naik ×5
TFC Truist Financial Corporation Common Stock $3.272.477 0,51% 65.686 $252.892
DVYA $3.265.607 0,51% 69.051 $-104.323 Turun ×1
AMGN Amgen Inc. - Common Stock $3.236.330 0,50% 8.937 $160.585 Naik ×1
DVYE $3.227.442 0,50% 100.138 $-242.983 Turun ×1
PG Procter & Gamble Company (The) Common Stock $3.217.384 0,50% 21.941 $101.760 Naik ×3
SMH SMH $3.198.120 0,50% 4.876 $504.735 Turun ×5
V Visa Inc. $3.112.184 0,48% 9.071 $326.128 Turun ×1
CVX Chevron Corporation Common Stock $3.073.314 0,48% 18.541 $-1.217.829 Turun ×1
MU Micron Technology, Inc. - Common Stock $3.002.308 0,46% 2.601 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $2.986.049 0,46% 10.024 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $2.906.846 0,45% 8.227 $570.945 Naik ×3
MA Mastercard Incorporated Common Stock $2.859.732 0,44% 5.568 $-84.770 Turun ×1
DIS Walt Disney Company (The) Common Stock $2.851.413 0,44% 29.625 $259.169 Naik ×5
CB Chubb Limited Common Stock $2.813.508 0,44% 8.257 $155.209 Naik ×3
HD Home Depot, Inc. (The) Common Stock $2.798.617 0,43% 7.935 $-780.517 Turun ×1
MCD McDonald's Corporation Common Stock $2.726.861 0,42% 10.088 $46.804 Naik ×3
TRV The Travelers Companies, Inc. Common Stock $2.666.407 0,41% 8.077 $335.575 Naik ×5
WMT Walmart Inc. - Common Stock $2.599.902 0,40% 22.955 $-519.414 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.526.959 0,39% 4.350 Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock $2.474.860 0,38% 6.594 $649.254 Naik ×4
XSHD $2.456.692 0,38% 173.987 $125.677 Turun ×1
COST Costco Wholesale Corporation - Common Stock $2.452.162 0,38% 2.621 $-656.001 Turun ×2
VGT $2.154.587 0,33% 18.027 $1.704.558 Naik ×2
TJX TJX Companies, Inc. (The) Common Stock $2.130.410 0,33% 14.062 $-269.093 Turun ×1
SCHD $1.897.196 0,29% 59.830 $-48.091 Turun ×4
IBM International Business Machines Corporation Common Stock $1.851.681 0,29% 6.585 $178.621 Turun ×1
SPYM $1.826.322 0,28% 20.782 $184.769 Turun ×1
INTC Intel Corporation - Common Stock $1.812.677 0,28% 12.982 Naik ×1
CL Colgate-Palmolive Company Common Stock $1.785.768 0,28% 19.478 $225.363 Naik ×4
XLK XLK $1.714.871 0,27% 9.001 $1.497.579 Naik ×1
RTX RTX Corporation Common Stock $1.695.247 0,26% 8.935 $-468.898 Turun ×1
C Citigroup, Inc. Common Stock $1.682.366 0,26% 12.020 $285.596 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1.655.701 0,26% 13.080 $-42.747 Naik ×2
D Dominion Energy, Inc. Common Stock $1.616.334 0,25% 23.669 $145.587 Turun ×1
VZ Verizon Communications Inc. Common Stock $1.606.359 0,25% 37.940 $-292.699 Naik ×3
BAC Bank of America Corporation Common Stock $1.599.029 0,25% 28.063 $232.861 Naik ×2
SO Southern Company (The) Common Stock $1.537.309 0,24% 16.062 $-2.292.490 Turun ×1
ABBV AbbVie Inc. Common Stock $1.509.734 0,23% 6.000 $202.242 Turun ×1
AFL AFLAC Incorporated Common Stock $1.490.372 0,23% 12.711 $99.946 Naik ×3
VOO $1.387.276 0,21% 2.020 $180.295
WFC Wells Fargo & Company Common Stock $1.295.875 0,20% 15.681 $28.074 Turun ×1
TDV $1.255.237 0,19% 12.074 $123.746 Turun ×6
SPDG $1.218.627 0,19% 26.301 $39.374 Turun ×4
QCOM QUALCOMM Incorporated - Common Stock $1.180.174 0,18% 6.387 $414.794 Naik ×1
ORCL Oracle Corporation Common Stock $1.177.971 0,18% 8.038 $42.575 Naik ×1
DVN Devon Energy Corporation Common Stock $1.113.589 0,17% 26.950
BMY Bristol-Myers Squibb Company Common Stock $1.098.041 0,17% 19.057 $-52.717 Naik ×1
ITW Illinois Tool Works Inc. Common Stock $1.097.026 0,17% 4.056 $33.366 Turun ×1
DRI Darden Restaurants, Inc. Common Stock $1.082.681 0,17% 5.255 $42.865 Turun ×1
PFE Pfizer, Inc. Common Stock $1.046.650 0,16% 43.466 $-176.827 Turun ×1
PEP PepsiCo, Inc. - Common Stock $1.041.384 0,16% 7.691 $-161.248 Turun ×1
CRM Salesforce, Inc. Common Stock $1.002.942 0,16% 6.402 $-1.437.586 Turun ×1
VYM $990.636 0,15% 6.269 $-8.439 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
HYBL $33.123.762 5,13% naik ×6
SPTI $32.994.515 5,11% naik ×5
SPIB $32.942.689 5,10% naik ×6
SPSB $32.876.167 5,09% naik ×5
NVDA $19.287.496 2,99% naik ×3
AAPL $17.807.176 2,76% naik ×3
AVGO $12.112.235 1,88% naik ×3
DWX $11.571.142 1,79% naik ×3
XMHQ $9.905.470 1,53% naik ×3
CVS $4.571.473 0,71% naik ×4
BIL $4.251.253 0,66% naik ×5
ETN $4.118.476 0,64% naik ×4
COP $3.814.364 0,59% naik ×4
UNH $3.347.933 0,52% naik ×5
PG $3.217.384 0,50% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
MU $3.002.308 2.601 0,46%
MRVL $2.986.049 10.024 0,46%
AMD $2.526.959 4.350 0,39%
INTC $1.812.677 12.982 0,28%
DVN $1.113.589 26.950 0,17%
XOP $918.618 5.955 0,14%
PLTR $593.150 5.084 0,09%
MBSF $345.266 13.448 0,05%
BND $338.053 4.605 0,05%
IYZ $262.787 6.211 0,04%
XSW $249.465 1.452 0,04%
TSM $245.471 514 0,04%
XLC $232.793 2.173 0,04%
RPV $200.323 1.760 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AMAT Dipangkas -1K +$4.1M
SPYG Dipangkas -7K +$3.7M
AVEM Dipangkas -5K +$3.3M
SPDW Dipangkas -7K +$3.2M
LRCX Dipangkas -2K +$3.1M
CSCO Beli lebih banyak +16K +$2.6M
CAT Dipangkas -458 +$2.6M
NVDA Beli lebih banyak +437 +$2.6M
GOOGL Beli lebih banyak +1K +$2.5M
SO Dipangkas -24K -$2.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SHV 31 Maret 2026 282.211 $31.085.573
DFSD 30 Sep. 2025 210.743 $10.117.766 Tidak lagi dilacak
DFUS 30 Sep. 2025 148.913 $9.980.122 Tidak lagi dilacak
SLYV 31 Maret 2025 112.667 $9.830.199 Tidak lagi dilacak
SPHQ 30 Sep. 2025 115.604 $8.237.941 Tidak lagi dilacak
DFCF 30 Sep. 2025 182.459 $7.710.726 Tidak lagi dilacak
DFAX 30 Sep. 2025 141.439 $4.154.074 Tidak lagi dilacak
DUSB 30 Sep. 2025 68.703 $3.486.672 Tidak lagi dilacak
TXN 30 Sep. 2025 15.763 $3.272.691 44,8%
MCK 30 Juni 2026 3.621 $3.133.472 12,5%
DFAC 30 Sep. 2025 84.146 $3.015.787 Tidak lagi dilacak
SMIN 30 Sep. 2025 38.561 $2.976.138 Tidak lagi dilacak
FEZ 30 Sep. 2025 41.754 $2.493.966 Tidak lagi dilacak
FNDE 30 Sep. 2025 70.474 $2.326.347 Tidak lagi dilacak
DFAU 30 Sep. 2025 54.416 $2.305.063 Tidak lagi dilacak
INTU 30 Juni 2026 5.190 $2.244.054 38,7%
WSM 31 Maret 2026 12.294 $2.195.595 30,4%
MRK 31 Maret 2025 21.483 $2.137.116 67,6%
ADP 31 Maret 2026 8.126 $2.090.183 37,5%
IEI 30 Sep. 2025 17.412 $2.073.574
DFAS 30 Sep. 2025 31.550 $2.010.080 Tidak lagi dilacak
HDV 30 Sep. 2025 16.063 $1.882.131 Tidak lagi dilacak
SGOV 30 Sep. 2025 18.321 $1.844.741 -0,1%
ISRG 31 Maret 2026 3.137 $1.776.671 -14,3%
VTI 30 Sep. 2025 5.518 $1.676.993 Tidak lagi dilacak
VRTX 30 Juni 2025 3.380 $1.664.380 22,2%
GE 31 Maret 2025 9.337 $1.557.318 76,4%
PANW 30 Juni 2026 9.668 $1.549.974 4,3%
ABT 30 Juni 2026 14.877 $1.527.431 26,6%
INDA 30 Sep. 2025 27.010 $1.503.917 Tidak lagi dilacak
IDV 30 Sep. 2025 40.240 $1.388.680 Tidak lagi dilacak
CTRA 30 Juni 2026 39.228 $1.378.476 Tidak lagi dilacak
JEPI 30 Sep. 2025 23.571 $1.340.011 Tidak lagi dilacak
REGN 30 Juni 2025 2.259 $1.327.955 59,0%
DFNM 30 Sep. 2025 27.861 $1.321.439 Tidak lagi dilacak
SNPS 30 Sep. 2025 2.379 $1.219.666 -19,5%
JEPQ 30 Sep. 2025 20.831 $1.133.206
LRCXXXXX 31 Maret 2025 15.223 $1.099.571 Tidak lagi dilacak
DIA 30 Sep. 2025 2.376 $1.047.065 Tidak lagi dilacak
LOW 31 Maret 2025 4.111 $1.014.619 -6,2%
VCIT 30 Sep. 2025 11.576 $959.857
IYW 30 Sep. 2025 5.431 $941.046 Tidak lagi dilacak
GILD 31 Maret 2025 9.329 $861.744 29,8%
PHM 30 Juni 2025 7.418 $749.680 21,7%
ELV 31 Maret 2025 2.031 $749.251 -9,3%
LOW 30 Sep. 2025 3.338 $740.709 -12,9%
CME 31 Maret 2025 3.148 $730.950 1,4%
BRKA 30 Sep. 2025 1 $728.800 Tidak lagi dilacak
PYLD 30 Sep. 2025 26.840 $712.334 Tidak lagi dilacak
RTX 31 Maret 2025 6.035 $698.370 64,0%
IVV 30 Sep. 2025 1.109 $688.410 Tidak lagi dilacak
RPV 30 Sep. 2025 7.055 $661.514 Tidak lagi dilacak
DFSB 30 Sep. 2025 12.616 $661.458 Tidak lagi dilacak
FLXR 30 Sep. 2025 15.846 $625.136 -2,2%
BKLN 30 Sep. 2025 29.844 $624.331 Tidak lagi dilacak
VGIT 30 Sep. 2025 10.192 $609.566
BLKXXXX 31 Maret 2025 547 $561.020 Tidak lagi dilacak
LEN 31 Maret 2025 3.938 $537.034 -25,2%
MO 30 Sep. 2025 9.025 $529.147 0,3%
IWM 30 Sep. 2025 2.234 $482.180 Tidak lagi dilacak
VLO 31 Maret 2025 3.721 $456.163 163,8%
CI 31 Maret 2026 1.623 $446.760 4,3%
DVN 31 Maret 2025 13.142 $430.146 32,1%
MPC 30 Sep. 2025 2.482 $412.285 89,1%
QQQM 30 Sep. 2025 1.796 $407.872
SYK 30 Sep. 2025 966 $382.000 -8,1%
KKR 30 Sep. 2025 2.851 $379.269 -15,8%
DELL 30 Sep. 2025 2.946 $361.180 205,7%
EFA 30 Sep. 2025 4.020 $359.360 Tidak lagi dilacak
SLYV 30 Sep. 2025 4.478 $357.178 Tidak lagi dilacak
IJR 30 Sep. 2025 3.261 $356.392 Tidak lagi dilacak
APD 30 Sep. 2025 1.248 $351.891 13,1%
EOG 31 Maret 2025 2.856 $350.087 19,3%
AEP 30 Sep. 2025 3.212 $333.277 13,0%
RTX 30 Sep. 2025 2.281 $333.030 29,8%
LYB 31 Maret 2025 4.474 $332.278 -3,1%
FNF 31 Maret 2025 5.834 $327.534 -24,2%
CGW 30 Sep. 2025 5.208 $325.500 Tidak lagi dilacak
BKLN 31 Maret 2025 15.172 $319.675 Tidak lagi dilacak
HYT 30 Sep. 2025 32.061 $312.600 -12,4%
NULV 31 Des. 2025 7.053 $309.112 Tidak lagi dilacak
MAR 30 Sep. 2025 1.131 $309.001 37,3%
AMT 30 Sep. 2025 1.373 $303.460 -7,8%
MAS 30 Sep. 2025 4.654 $299.531 4,9%
IGSB 30 Sep. 2025 5.349 $282.214
WDAY 30 Sep. 2025 1.164 $279.360 -18,0%
SPYV 30 Sep. 2025 5.264 $275.518 Tidak lagi dilacak
IEFA 30 Sep. 2025 3.289 $274.531 Tidak lagi dilacak
IJH 30 Sep. 2025 4.421 $274.220 Tidak lagi dilacak
VIG 30 Sep. 2025 1.307 $267.603 Tidak lagi dilacak
HUM 31 Maret 2025 1.050 $266.396 44,7%
XT 30 Sep. 2025 3.958 $258.260
BTI 30 Sep. 2025 5.436 $257.286 6,2%
ESGV 30 Sep. 2025 2.341 $256.667 Tidak lagi dilacak
FANG 30 Sep. 2025 1.809 $248.557 50,4%
DFAI 31 Des. 2025 6.660 $242.075 Tidak lagi dilacak
ASML 31 Maret 2025 349 $241.885 164,6%
DFAE 30 Sep. 2025 8.276 $239.593 Tidak lagi dilacak
CSX 30 Sep. 2025 7.328 $239.113 43,1%
EEM 30 Sep. 2025 4.895 $236.151 Tidak lagi dilacak
ELV 30 Sep. 2025 604 $235.112 22,2%
NEM 31 Maret 2025 6.238 $232.163 162,7%
LQD 30 Sep. 2025 2.095 $229.651 Tidak lagi dilacak
BIV 30 Sep. 2025 2.960 $228.932 Tidak lagi dilacak
FTEC 30 Sep. 2025 1.152 $227.175 Tidak lagi dilacak
OMFL 30 Sep. 2025 3.915 $226.209 Tidak lagi dilacak
VSDB 30 Sep. 2025 2.936 $223.667 Tidak lagi dilacak
JPI 30 Sep. 2025 10.605 $220.588 Tidak lagi dilacak
GE 30 Sep. 2025 844 $217.179 17,4%
VOE 30 Sep. 2025 1.316 $216.360 Tidak lagi dilacak
IDXX 31 Maret 2026 311 $210.401 0,1%
GLD 30 Sep. 2025 679 $207.110 Tidak lagi dilacak
VOOG 30 Sep. 2025 522 $207.042 Tidak lagi dilacak
MUB 30 Sep. 2025 1.977 $206.557 Tidak lagi dilacak
JEPI 31 Maret 2025 3.574 $205.612 Tidak lagi dilacak
ACN 30 Sep. 2025 685 $204.740 -25,0%
PDI 30 Sep. 2025 10.252 $194.485 -23,7%
CLF 30 Sep. 2025 10.068 $76.517 -12,7%