Holdings
Concord Asset Management, LLC
As of Jun 30, 2026, Concord Asset Management, LLC reported 77 positions worth US$280M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 96,394 | US$19.3M | +437 | Jun 30, 2026 |
| Apple Inc | 61,540 | US$17.8M | +96 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 39,142 | US$14M | +1,047 | Jun 30, 2026 |
| Broadcom Inc. | 32,064 | US$12.1M | +193 | Jun 30, 2026 |
| Microsoft Corp. | 27,147 | US$10.1M | −3,847 | Jun 30, 2026 |
| Amazon.com, Inc. | 38,597 | US$9.2M | −1,663 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 27,164 | US$8.89M | −478 | Jun 30, 2026 |
| Applied Materials, Inc. | 11,939 | US$8.63M | −1,397 | Jun 30, 2026 |
| Caterpillar, Inc. | 8,092 | US$8.62M | −458 | Jun 30, 2026 |
| Lam Research Corporation | 15,543 | US$6.74M | −1,588 | Jun 30, 2026 |