Holdings of Concord Asset Management, LLC/VA
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 106 in 1 countries
- Top ten
- 46.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | State Street SPDR Portfolio Ag | 14,504 | 371.6K $ | |
| 102 | Berkshire Hathaway Inc | 733 | 351.3K $ | |
| 103 | iShares MSCI USA Min Vol Factor ETF | 2,779 | 257.7K $ | |
| 104 | Xcel Energy Inc | 3,139 | 249.4K $ | |
| 105 | iShares ESG MSCI KLD 400 ETF | 2,030 | 246K $ | |
| 106 | SELECT SECTOR SPDR TRUST (THE) | 1,635 | 217.3K $ |
Sector breakdown
- Technology 14.9 %
- Financials 6.8 %
- Health care 4.4 %
- Communication 4.4 %
- Industrials 4.2 %
- Consumer discretionary 4.0 %
- Consumer staples 3.2 %
- Utilities 2.2 %
- Energy 2.1 %
- Materials 0.7 %
- Funds 0.3 %
- Unattributed 52.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 106 | 528.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Concord Asset Management, LLC/VA". https://titelia.com/en/funds/US13F2031885