Concorde Asset Management, LLC Portfolio Holdings

Concorde Asset Management, LLC

  • $183 Million
  • Q4 2024

Concorde Asset Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $183 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $12.7M, First Trust Nasdaq Technology with a value of $9.85M, Invesco Qqq Trust, Series 1 with a value of $9.68M, Spdr S&P 500 ETF Trust with a value of $8.76M, and First Tr Ex Td Viii Ft Cboe Ve with a value of $8.65M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $173M to 183M.

Below you can find more details about Concorde Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
ETFs: $131 Million
Technology: $19.7 Million
Financial Services: $11.7 Million
Healthcare: $4.41 Million
Consumer Cyclical: $4.26 Million
Energy: $2.67 Million
Communication Services: $2.3 Million
Industrials: $2.24 Million
Other: $4.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.7 Million 6.95% of portfolio
21,624
Q4 2024 Reduced 2.39%
$0
$9.85 Million 5.37% of portfolio
125,496
Q4 2024 Added 4.55%
$0
$9.68 Million 5.28% of portfolio
18,939
Q4 2024 Added 0.53%
$0
$8.76 Million 4.78% of portfolio
14,951
Q4 2024 Added 2.76%
$0
$8.65 Million 4.72% of portfolio
283,969
Q4 2024 Reduced 19.07%
$0
$7.52 Million 4.1% of portfolio
79,114
Q4 2024 Added 14.48%
$0
$7.29 Million 3.98% of portfolio
30,990
Q4 2024 Added 3.43%
$311B
$5.89 Million 3.22% of portfolio
43,892
Q4 2024 Reduced 18.6%
$0
$5.25 Million 2.86% of portfolio
116,043
Q4 2024 Added 13.66%
$0
$5.18 Million 2.83% of portfolio
86,737
Q4 2024 New
$0
$4.68 Million 2.56% of portfolio
60,787
Q4 2024 New
$0
$4.12 Million 2.25% of portfolio
52,103
Q4 2024 Added 1,268.61%
$0
$4.09 Million 2.23% of portfolio
40,247
Q4 2024 Reduced 4.5%
$3.89T
$3.73 Million 2.03% of portfolio
14,890
Q4 2024 Added 1.13%
$0
$3.29 Million 1.79% of portfolio
18,460
Q4 2024 Reduced 0.87%
$0
$3 Million 1.64% of portfolio
58,621
Q4 2024 Reduced 2.4%
$0
$2.85 Million 1.55% of portfolio
29,385
Q4 2024 Added 6.92%
$0
$2.31 Million 1.26% of portfolio
19,326
Q4 2024 Reduced 45.24%
$2.96T
$2.18 Million 1.19% of portfolio
5,167
Q4 2024 Reduced 3.56%
$0
$2.08 Million 1.14% of portfolio
13,047
Q4 2024 Added 14.92%
$0
$1.91 Million 1.04% of portfolio
9,988
Q4 2024 Reduced 0.73%
$0
$1.68 Million 0.92% of portfolio
18,362
Q4 2024 Added 14.55%
$2.16T
$1.68 Million 0.92% of portfolio
7,669
Q4 2024 Reduced 3.85%
$0
$1.66 Million 0.91% of portfolio
31,656
Q4 2024 Added 9.79%
$167B
$1.55 Million 0.84% of portfolio
20,463
Q4 2024 Reduced 0.08%
$0
$1.5 Million 0.82% of portfolio
246,582
Q4 2024 Added 1.53%
$0
$1.42 Million 0.77% of portfolio
26,408
Q4 2024 Reduced 0.39%
$31.2B
$1.31 Million 0.71% of portfolio
11,105
Q3 2024 Reduced 1.72%
$925B
$1.26 Million 0.69% of portfolio
3,114
Q4 2024 Reduced 2.47%
$21B
$1.21 Million 0.66% of portfolio
29,000
Q2 2024 Reduced 50.0%
$0
$1.02 Million 0.56% of portfolio
18,458
Q4 2024 Added 8.0%
$0
$905,000 0.49% of portfolio
18,941
Q4 2024 New
$83.7B
$848,000 0.46% of portfolio
2,480
Q4 2024 Added 3.08%
$1.5T
$816,000 0.45% of portfolio
1,385
Q4 2024 Added 5.81%
$776B
$772,000 0.42% of portfolio
3,222
Q4 2024 Added 1.99%
$464B
$714,000 0.39% of portfolio
6,639
Q4 2024 Reduced 8.86%
$431B
$723,000 0.39% of portfolio
5,002
Q4 2024 Reduced 0.16%
$4.68B
$722,000 0.39% of portfolio
16,598
Q4 2024 New
$0
$701,000 0.38% of portfolio
1,302
Q4 2024 Added 4.08%
$875B
$694,000 0.38% of portfolio
900
Q4 2024 Reduced 18.63%
$0
$702,000 0.38% of portfolio
8,047
Q4 2024 Added 13.4%
$464B
$684,000 0.37% of portfolio
747
Q4 2024 Reduced 0.8%
$0
$665,000 0.36% of portfolio
30,643
Q4 2024 Added 177.56%
$436B
$657,000 0.36% of portfolio
738
Q4 2024 Added 1.1%
$0
$657,000 0.36% of portfolio
185,100
Q4 2024 Reduced 5.03%
$29.7B
$648,000 0.35% of portfolio
1,986
Q4 2024 Reduced 8.35%
$0
$642,000 0.35% of portfolio
15,303
Q4 2024 New
$0
$620,000 0.34% of portfolio
4,813
Q4 2024 Reduced 1.33%
$0
$618,000 0.34% of portfolio
39,152
Q4 2024 Added 16.9%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $183 Million
  • Prior Value $173 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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