Concord Asset Management, LLC

13F filer · CIK 0002031885

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$646MU.S. long equity reported on 13F

Positions877 new · 5 closed

Net flow last quarter-$6.56MBuys minus sells

Top 10 positions weight17.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202687 positions
NVDANvidia Corp	$19.3M	2.99%	0.00%	+0.5%	Q4 2021
AAPLApple Inc.	$17.8M	2.76%	0.00%	+0.2%	Q4 2021
AVGOBroadcom Inc.	$12.1M	1.88%	0.00%	+0.6%	Q4 2022
GOOGLAlphabet Inc.	$11.1M	1.72%	0.00%	+3.5%	Q4 2021
MSFTMicrosoft Corp	$10.1M	1.57%	0.00%	-12.4%	Q4 2021
AMZNAmazon Com Inc	$9.2M	1.42%	0.00%	-4.1%	Q4 2021
JPMJPMorgan Chase & Co	$8.89M	1.38%	0.00%	-1.7%	Q4 2022
AMATApplied Materials Inc	$8.63M	1.34%	0.00%	-10.5%	Q1 2023
CATCaterpillar Inc	$8.62M	1.33%	0.00%	-5.4%	Q3 2023
LRCXLam Research Corp	$6.74M	1.04%	0.00%	-9.3%	Q2 2023
METAMeta Platforms, Inc.	$6.38M	0.99%	Not reported	-2.7%	Q4 2021
GSGoldman Sachs Group Inc	$5.51M	0.85%	0.00%	+0.9%	Q1 2023
NEENextera Energy Inc	$5.37M	0.83%	0.00%	+30.4%	Q1 2023
KOCoca Cola Co	$5.01M	0.78%	0.00%	-4.0%	Q4 2022
MSMorgan Stanley	$4.83M	0.75%	0.00%	-0.7%	Q1 2023
LMTLockheed Martin Corp	$4.65M	0.72%	0.00%	-2.8%	Q2 2023
STLDSteel Dynamics Inc	$4.62M	0.72%	0.01%	-1.7%	Q3 2023
CVSCVS HEALTH Corp	$4.57M	0.71%	0.00%	+11.7%	Q2 2025
JNJJohnson & Johnson	$4.38M	0.68%	0.00%	-4.7%	Q4 2021
XOMExxonMobil Holdings Corp	$4.29M	0.66%	0.00%	+1.3%	Q1 2022
NOBLNoble International, Ltd.	$4.13M	0.64%	Not reported	-2.4%	Q2 2023
CSCOCisco Systems, Inc.	$4.12M	0.64%	0.00%	+84.8%	Q1 2023
ETNEaton Corp plc	$4.12M	0.64%	0.00%	+2.0%	Q1 2025
UNPUnion Pacific Corp	$3.97M	0.61%	0.00%	-14.4%	Q1 2023
LLYELI LILLY & Co	$3.83M	0.59%	0.00%	+8.1%	Q1 2023
COPConocophillips	$3.81M	0.59%	0.00%	+6.0%	Q1 2023
TSLATesla, Inc.	$3.8M	0.59%	0.00%	+4.1%	Q1 2023
KLACKla Corp	$3.67M	0.57%	0.00%	-10.9%	Q4 2023
GWWW.W. Grainger, Inc.	$3.39M	0.53%	0.01%	-7.6%	Q4 2023
UNHUnitedhealth Group Inc	$3.35M	0.52%	0.00%	+14.4%	Q1 2023
TFCTruist Financial Corp	$3.27M	0.51%	0.01%	Not reported	Q4 2021
AMGNAmgen Inc	$3.24M	0.50%	0.00%	+2.2%	Q4 2022
PGPROCTER & GAMBLE Co	$3.22M	0.50%	0.00%	+1.7%	Q4 2021
SMHMarket Vectors ETF Trust	$3.2M	0.50%	Not reported	-30.6%	Q3 2024
VVisa Inc.	$3.11M	0.48%	0.00%	-1.6%	Q1 2023
CVXChevron Corp	$3.07M	0.48%	0.00%	-10.6%	Q1 2023
MUMicron Technology Inc	$3M	0.46%	0.00%	New	Q2 2026
MRVLMarvell Technology, Inc.	$2.99M	0.46%	0.00%	New	Q2 2026
GOOGAlphabet Inc.	$2.91M	0.45%	Not reported	+1.0%	Q4 2021
MAMastercard Inc	$2.86M	0.44%	0.00%	-5.5%	Q1 2023
DISWalt Disney Co	$2.85M	0.44%	0.00%	+10.2%	Q1 2025
CBChubb Ltd	$2.81M	0.44%	0.00%	+1.2%	Q4 2023
HDHome Depot, Inc.	$2.8M	0.43%	0.00%	-27.1%	Q4 2022
MCDMcdonalds Corp	$2.73M	0.42%	0.00%	+17.0%	Q4 2022
TRVTravelers Companies, Inc.	$2.67M	0.41%	0.00%	+1.1%	Q4 2023
WMTWalmart Inc.	$2.6M	0.40%	0.00%	-8.5%	Q1 2023
AMDAdvanced Micro Devices Inc	$2.53M	0.39%	0.00%	New	Q2 2026
CDNSCadence Design Systems Inc	$2.47M	0.38%	0.00%	+0.4%	Q3 2023
COSTCostco Wholesale Corp	$2.45M	0.38%	0.00%	-16.0%	Q1 2023
TJXTJX Companies Inc	$2.13M	0.33%	0.00%	-6.4%	Q4 2023

Q1 2026Reported May 1, 202685 positions
NVDANvidia Corp	$16.7M	2.83%	0.00%	+2.1%	Q4 2021
AAPLApple Inc.	$15.6M	2.63%	0.00%	+5.8%	Q4 2021
MSFTMicrosoft Corp	$11.5M	1.94%	0.00%	+1.9%	Q4 2021
AVGOBroadcom Inc.	$9.86M	1.67%	0.00%	+5.0%	Q4 2022
GOOGLAlphabet Inc.	$8.62M	1.46%	0.00%	+4.1%	Q4 2021
AMZNAmazon Com Inc	$8.38M	1.42%	0.00%	+2.6%	Q4 2021
JPMJPMorgan Chase & Co	$8.13M	1.37%	0.00%	+3.9%	Q4 2022
METAMeta Platforms, Inc.	$6.66M	1.13%	Not reported	-3.0%	Q4 2021
CATCaterpillar Inc	$6.06M	1.02%	0.00%	+13.8%	Q3 2023
LMTLockheed Martin Corp	$5.68M	0.96%	0.00%	+13.3%	Q2 2023
XOMExxonMobil Holdings Corp	$5.26M	0.89%	0.00%	-8.7%	Q1 2022
KOCoca Cola Co	$4.88M	0.82%	0.00%	+5.2%	Q4 2022
GSGoldman Sachs Group Inc	$4.57M	0.77%	0.00%	-6.7%	Q1 2023
COPConocophillips	$4.57M	0.77%	0.00%	+8.0%	Q1 2023
AMATApplied Materials Inc	$4.56M	0.77%	0.00%	+3.6%	Q1 2023
JNJJohnson & Johnson	$4.42M	0.75%	0.00%	-0.2%	Q4 2021
NEENextera Energy Inc	$4.36M	0.74%	0.00%	+2.7%	Q1 2023
CVXChevron Corp	$4.29M	0.73%	0.00%	+176.5%	Q1 2023
UNPUnion Pacific Corp	$4.14M	0.70%	0.00%	+19.3%	Q1 2023
NOBLNoble International, Ltd.	$3.99M	0.67%	Not reported	-1.4%	Q2 2023
MSMorgan Stanley	$3.83M	0.65%	0.00%	-3.5%	Q1 2023
SOSouthern Co	$3.83M	0.65%	0.00%	+11.2%	Q1 2023
STLDSteel Dynamics Inc	$3.69M	0.62%	0.01%	+9.3%	Q3 2023
LRCXLam Research Corp	$3.66M	0.62%	0.00%	+1.4%	Q2 2023
HDHome Depot, Inc.	$3.58M	0.60%	0.00%	+5.6%	Q4 2022
ETNEaton Corp plc	$3.39M	0.57%	0.00%	+26.7%	Q1 2025
TSLATesla, Inc.	$3.23M	0.55%	0.00%	+3.8%	Q1 2023
MCKMckesson Corp	$3.13M	0.53%	0.00%	-4.6%	Q1 2025
WMTWalmart Inc.	$3.12M	0.53%	0.00%	+0.4%	Q1 2023
PGPROCTER & GAMBLE Co	$3.12M	0.53%	0.00%	+17.8%	Q4 2021
COSTCostco Wholesale Corp	$3.11M	0.53%	0.00%	-3.5%	Q1 2023
AMGNAmgen Inc	$3.08M	0.52%	0.00%	-4.1%	Q4 2022
TFCTruist Financial Corp	$3.02M	0.51%	0.01%	Not reported	Q4 2021
MAMastercard Inc	$2.94M	0.50%	0.00%	+6.8%	Q1 2023
GWWW.W. Grainger, Inc.	$2.94M	0.50%	0.01%	+11.4%	Q4 2023
CVSCVS HEALTH Corp	$2.84M	0.48%	0.00%	+7.7%	Q2 2025
VVisa Inc.	$2.79M	0.47%	0.00%	+5.5%	Q1 2023
LLYELI LILLY & Co	$2.72M	0.46%	0.00%	-7.8%	Q1 2023
SMHMarket Vectors ETF Trust	$2.69M	0.46%	Not reported	-8.6%	Q3 2024
MCDMcdonalds Corp	$2.68M	0.45%	0.00%	+33.7%	Q4 2022
CBChubb Ltd	$2.66M	0.45%	0.00%	+2.7%	Q4 2023
DISWalt Disney Co	$2.59M	0.44%	0.00%	+7.1%	Q1 2025
CRMSalesforce, Inc.	$2.44M	0.41%	0.00%	+24.6%	Q3 2023
TJXTJX Companies Inc	$2.4M	0.41%	0.00%	+3.5%	Q4 2023
GOOGAlphabet Inc.	$2.34M	0.39%	Not reported	+0.5%	Q4 2021
TRVTravelers Companies, Inc.	$2.33M	0.39%	0.00%	+4.1%	Q4 2023
INTUIntuit Inc.	$2.24M	0.38%	0.00%	+41.5%	Q2 2023
RTXRTX Corp	$2.16M	0.37%	0.00%	Not reported	Q4 2024
KLACKla Corp	$2.01M	0.34%	0.00%	-18.0%	Q4 2023
UNHUnitedhealth Group Inc	$1.9M	0.32%	0.00%	+33.0%	Q1 2023

Q4 2025Reported Jan 29, 202689 positions
NVDANvidia Corp	$17.5M	3.04%	0.00%	+0.8%	Q4 2021
AAPLApple Inc.	$15.8M	2.73%	0.00%	+0.2%	Q4 2021
MSFTMicrosoft Corp	$14.7M	2.55%	0.00%	+4.0%	Q4 2021
AVGOBroadcom Inc.	$10.5M	1.82%	0.00%	+0.9%	Q4 2022
AMZNAmazon Com Inc	$9.06M	1.57%	0.00%	+1.7%	Q4 2021
GOOGLAlphabet Inc.	$9.01M	1.56%	0.00%	-0.1%	Q4 2021
JPMJPMorgan Chase & Co	$8.57M	1.49%	0.00%	+2.1%	Q4 2022
METAMeta Platforms, Inc.	$7.92M	1.37%	Not reported	+7.1%	Q4 2021
GSGoldman Sachs Group Inc	$5.09M	0.88%	0.00%	+1.4%	Q1 2023
CATCaterpillar Inc	$4.3M	0.75%	0.00%	-2.0%	Q3 2023
MSMorgan Stanley	$4.28M	0.74%	0.00%	+1.2%	Q1 2023
KOCoca Cola Co	$4.26M	0.74%	0.00%	+1.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$4.16M	0.72%	Not reported	+2.2%	Q1 2022
XOMExxonMobil Holdings Corp	$4.09M	0.71%	0.00%	+2.1%	Q1 2022
LMTLockheed Martin Corp	$4.01M	0.69%	0.00%	+2.0%	Q2 2023
NOBLNoble International, Ltd.	$3.97M	0.69%	Not reported	+0.4%	Q2 2023
TSLATesla, Inc.	$3.76M	0.65%	0.00%	-0.1%	Q1 2023
JNJJohnson & Johnson	$3.75M	0.65%	0.00%	-0.6%	Q4 2021
NEENextera Energy Inc	$3.67M	0.64%	0.00%	-1.0%	Q1 2023
HDHome Depot, Inc.	$3.55M	0.61%	0.00%	+9.6%	Q4 2022
LLYELI LILLY & Co	$3.44M	0.60%	0.00%	-1.4%	Q1 2023
UNPUnion Pacific Corp	$3.31M	0.57%	0.00%	+1.6%	Q1 2023
AMATApplied Materials Inc	$3.31M	0.57%	0.00%	-1.6%	Q1 2023
TFCTruist Financial Corp	$3.23M	0.56%	0.01%	+528.6%	Q4 2021
STLDSteel Dynamics Inc	$3.18M	0.55%	0.01%	+0.2%	Q3 2023
MAMastercard Inc	$3.15M	0.55%	0.00%	+3.4%	Q1 2023
MCKMckesson Corp	$3.11M	0.54%	0.00%	+0.3%	Q1 2025
SOSouthern Co	$3.11M	0.54%	0.00%	+2.4%	Q1 2023
VVisa Inc.	$3.06M	0.53%	0.00%	+4.0%	Q1 2023
COPConocophillips	$3M	0.52%	0.00%	+0.2%	Q1 2023
AMGNAmgen Inc	$2.98M	0.52%	0.00%	-0.2%	Q4 2022
CVSCVS HEALTH Corp	$2.91M	0.50%	0.00%	+1.9%	Q2 2025
LRCXLam Research Corp	$2.89M	0.50%	0.00%	-2.1%	Q2 2023
DISWalt Disney Co	$2.86M	0.49%	0.00%	+4.5%	Q1 2025
COSTCostco Wholesale Corp	$2.79M	0.48%	0.00%	+5.8%	Q1 2023
WMTWalmart Inc.	$2.78M	0.48%	0.00%	+2.4%	Q1 2023
CRMSalesforce, Inc.	$2.78M	0.48%	0.00%	-0.5%	Q3 2023
SMHMarket Vectors ETF Trust	$2.77M	0.48%	Not reported	-3.1%	Q3 2024
PGPROCTER & GAMBLE Co	$2.62M	0.45%	0.00%	+4.9%	Q4 2021
GOOGAlphabet Inc.	$2.54M	0.44%	Not reported	+0.6%	Q4 2021
CBChubb Ltd	$2.48M	0.43%	0.00%	+1.1%	Q4 2023
GWWW.W. Grainger, Inc.	$2.44M	0.42%	0.01%	+2.9%	Q4 2023
INTUIntuit Inc.	$2.43M	0.42%	0.00%	+2.9%	Q2 2023
ETNEaton Corp plc	$2.38M	0.41%	0.00%	+5.6%	Q1 2025
TJXTJX Companies Inc	$2.23M	0.39%	0.00%	+1.3%	Q4 2023
TRVTravelers Companies, Inc.	$2.23M	0.39%	0.00%	+2.5%	Q4 2023
WSMWilliams Sonoma Inc	$2.2M	0.38%	0.01%	+3.5%	Q1 2024
ADPAutomatic Data Processing Inc	$2.09M	0.36%	0.00%	+4.0%	Q3 2023
KLACKla Corp	$2.02M	0.35%	0.00%	-0.6%	Q4 2023
MCDMcdonalds Corp	$1.97M	0.34%	0.00%	+1.9%	Q4 2022

Q3 2025Reported Nov 5, 202588 positions
NVDANvidia Corp	$17.4M	3.16%	0.00%	-54.8%	Q4 2021
MSFTMicrosoft Corp	$15.1M	2.75%	0.00%	-25.0%	Q4 2021
AAPLApple Inc.	$14.8M	2.68%	0.00%	-15.8%	Q4 2021
AVGOBroadcom Inc.	$9.93M	1.80%	0.00%	-3.8%	Q4 2022
AMZNAmazon Com Inc	$8.47M	1.54%	0.00%	-12.5%	Q4 2021
METAMeta Platforms, Inc.	$8.23M	1.49%	Not reported	-1.1%	Q4 2021
JPMJPMorgan Chase & Co	$8.22M	1.49%	0.00%	-10.6%	Q4 2022
GOOGLAlphabet Inc.	$7M	1.27%	0.00%	-7.8%	Q4 2021
GSGoldman Sachs Group Inc	$4.55M	0.83%	0.00%	+4.8%	Q1 2023
BRK.BBerkshire Hathaway Inc	$4.07M	0.74%	Not reported	-13.9%	Q1 2022
LMTLockheed Martin Corp	$4.05M	0.74%	0.00%	-3.0%	Q2 2023
KOCoca Cola Co	$3.98M	0.72%	0.00%	-2.3%	Q4 2022
NOBLNoble International, Ltd.	$3.92M	0.71%	Not reported	-1.0%	Q2 2023
HDHome Depot, Inc.	$3.81M	0.69%	0.00%	-7.2%	Q4 2022
MSMorgan Stanley	$3.79M	0.69%	0.00%	+0.7%	Q1 2023
XOMExxonMobil Holdings Corp	$3.75M	0.68%	0.00%	-9.9%	Q1 2022
TSLATesla, Inc.	$3.73M	0.68%	0.00%	-0.1%	Q1 2023
CATCaterpillar Inc	$3.66M	0.66%	0.00%	-20.7%	Q3 2023
NEENextera Energy Inc	$3.48M	0.63%	0.00%	-17.4%	Q1 2023
JNJJohnson & Johnson	$3.38M	0.61%	0.00%	-12.5%	Q4 2021
UNPUnion Pacific Corp	$3.33M	0.60%	0.00%	+10.4%	Q1 2023
SOSouthern Co	$3.3M	0.60%	0.00%	-21.7%	Q1 2023
MAMastercard Inc	$3.04M	0.55%	0.00%	-7.5%	Q1 2023
COPConocophillips	$3.03M	0.55%	0.00%	+0.1%	Q1 2023
MCKMckesson Corp	$2.92M	0.53%	0.00%	+6.0%	Q1 2025
VVisa Inc.	$2.87M	0.52%	0.00%	-9.6%	Q1 2023
COSTCostco Wholesale Corp	$2.83M	0.51%	0.00%	+9.6%	Q1 2023
DISWalt Disney Co	$2.75M	0.50%	0.00%	+53.5%	Q1 2025
CVSCVS HEALTH Corp	$2.72M	0.49%	0.00%	+5.7%	Q2 2025
PGPROCTER & GAMBLE Co	$2.68M	0.49%	0.00%	-19.5%	Q4 2021
AMATApplied Materials Inc	$2.68M	0.49%	0.00%	+3.8%	Q1 2023
ETNEaton Corp plc	$2.65M	0.48%	0.00%	+0.1%	Q1 2025
STLDSteel Dynamics Inc	$2.61M	0.47%	0.01%	+4.3%	Q3 2023
SMHMarket Vectors ETF Trust	$2.59M	0.47%	Not reported	-2.6%	Q3 2024
AMGNAmgen Inc	$2.58M	0.47%	0.00%	-3.5%	Q4 2022
WMTWalmart Inc.	$2.52M	0.46%	0.00%	-12.4%	Q1 2023
CRMSalesforce, Inc.	$2.5M	0.45%	0.00%	+11.2%	Q3 2023
LLYELI LILLY & Co	$2.48M	0.45%	0.00%	-11.1%	Q1 2023
INTUIntuit Inc.	$2.43M	0.44%	0.00%	+26.8%	Q2 2023
WSMWilliams Sonoma Inc	$2.32M	0.42%	0.01%	-10.0%	Q1 2024
LRCXLam Research Corp	$2.31M	0.42%	0.00%	-1.4%	Q2 2023
ADPAutomatic Data Processing Inc	$2.29M	0.42%	0.00%	-12.0%	Q3 2023
GWWW.W. Grainger, Inc.	$2.24M	0.41%	0.00%	+13.8%	Q4 2023
CBChubb Ltd	$2.22M	0.40%	0.00%	-1.2%	Q4 2023
TRVTravelers Companies, Inc.	$2.09M	0.38%	0.00%	+3.7%	Q4 2023
TJXTJX Companies Inc	$2.07M	0.38%	0.00%	-1.6%	Q4 2023
ORCLOracle Corp	$2.01M	0.36%	0.00%	+199.0%	Q1 2023
GOOGAlphabet Inc.	$1.96M	0.36%	Not reported	-24.2%	Q4 2021
MCDMcdonalds Corp	$1.92M	0.35%	0.00%	-13.4%	Q4 2022
CDNSCadence Design Systems Inc	$1.9M	0.35%	0.00%	+4.6%	Q3 2023

Premium opens every quarter this fund has filed