Concorde Asset Management, LLC Portfolio Holdings

Concorde Asset Management, LLC

  • $183 Million
  • Q1 2025

Concorde Asset Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $183 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Enhanced Traded Fd Iv with a value of $69.8M, Ishares Core S&P 500 ETF with a value of $12M, Ishares Core Total Usd Bond Ma with a value of $4.76M, Nvidia Corp with a value of $4.4M, and Ishares S&P 500 Growth ETF with a value of $3.75M.

Examining the 13F form we can see an decrease of $65K in the current position value, from $183M 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: $16.2 Million
Financial Services: $12.4 Million
Healthcare: $4.63 Million
Consumer Cyclical: $4.25 Million
Energy: $3.14 Million
Communication Services: $3.02 Million
Industrials: $2.62 Million
Other: $4.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.8 Million 38.08% of portfolio
1,165,643
Q1 2025 Added 1,243.88%
$0
$12 Million 6.53% of portfolio
21,281
Q1 2025 Reduced 1.59%
$0
$4.76 Million 2.6% of portfolio
103,322
Q1 2025 Reduced 10.96%
$355B
$4.4 Million 2.4% of portfolio
40,577
Q1 2025 Reduced 7.55%
$0
$3.75 Million 2.05% of portfolio
40,449
Q1 2025 Added 0.5%
$3.24T
$3.49 Million 1.9% of portfolio
15,704
Q1 2025 Added 5.47%
$0
$3.24 Million 1.77% of portfolio
18,976
Q1 2025 Added 2.8%
$0
$2.85 Million 1.55% of portfolio
58,419
Q1 2025 Reduced 0.34%
$0
$2.66 Million 1.45% of portfolio
26,583
Q1 2025 Reduced 9.54%
$0
$2.07 Million 1.13% of portfolio
10,854
Q1 2025 Added 8.67%
$3.52T
$2.04 Million 1.11% of portfolio
5,422
Q1 2025 Added 4.94%
$0
$1.92 Million 1.05% of portfolio
13,655
Q1 2025 Added 4.66%
$0
$1.64 Million 0.89% of portfolio
27,791
Q1 2025 Reduced 12.21%
$259B
$1.58 Million 0.86% of portfolio
18,750
Q1 2025 Reduced 8.37%
$0
$1.46 Million 0.8% of portfolio
27,292
Q1 2025 Added 3.35%
$0
$1.43 Million 0.78% of portfolio
15,247
Q1 2025 Reduced 16.96%
$22.7B
$1.32 Million 0.72% of portfolio
29,000
Q2 2024 Reduced 50.0%
$2.21T
$1.29 Million 0.7% of portfolio
6,780
Q1 2025 Reduced 11.59%
$0
$1.24 Million 0.68% of portfolio
13,395
Q1 2025 Reduced 83.07%
$0
$1.12 Million 0.61% of portfolio
291,168
Q1 2025 Added 18.08%
$0
$1.01 Million 0.55% of portfolio
18,365
Q1 2025 Reduced 0.5%
$1.5T
$944,000 0.52% of portfolio
1,638
Q1 2025 Added 18.27%
$31.7B
$945,000 0.52% of portfolio
17,278
Q1 2025 Added 55.59%
$545B
$883,000 0.48% of portfolio
947
Q1 2025 Added 28.32%
$735B
$838,000 0.46% of portfolio
1,015
Q1 2025 Added 12.78%
$0
$825,000 0.45% of portfolio
18,527
Q1 2025 Reduced 2.19%
$322B
$809,000 0.44% of portfolio
6,120
Q1 2025 New
$974B
$799,000 0.44% of portfolio
3,085
Q1 2025 Reduced 0.93%
$0
$813,000 0.44% of portfolio
38,842
Q1 2025 Added 26.76%
$782B
$801,000 0.44% of portfolio
3,268
Q1 2025 Added 1.43%
$406B
$796,000 0.43% of portfolio
4,805
Q1 2025 Reduced 3.94%
$99.8B
$757,000 0.41% of portfolio
2,148
Q1 2025 Reduced 13.39%
$437B
$752,000 0.41% of portfolio
6,328
Q1 2025 Reduced 4.68%
$0
$730,000 0.4% of portfolio
7,662
Q1 2025 New
$648B
$709,000 0.39% of portfolio
1,333
Q1 2025 Added 17.03%
$0
$694,000 0.38% of portfolio
23,403
Q1 2025 Reduced 91.76%
$445B
$700,000 0.38% of portfolio
741
Q1 2025 Reduced 0.8%
$803M
$683,000 0.37% of portfolio
84,965
Q1 2025 Added 18.41%
$0
$679,000 0.37% of portfolio
11,891
Q1 2025 Added 36.95%
$32.7B
$662,000 0.36% of portfolio
7,641
Q1 2025 New
$0
$633,000 0.35% of portfolio
51,720
Q1 2025 Added 8.66%
$0
$629,000 0.34% of portfolio
1,225
Q1 2025 Reduced 5.91%
$0
$625,000 0.34% of portfolio
43,942
Q1 2025 Added 12.23%
$0
$621,000 0.34% of portfolio
14,448
Q1 2025 Reduced 5.59%
$2.77B
$605,000 0.33% of portfolio
32,520
Q3 2024 Reduced 41.95%
$5.07B
$603,000 0.33% of portfolio
15,451
Q1 2025 Reduced 6.91%
$0
$606,000 0.33% of portfolio
1,084
Q1 2025 Reduced 92.75%
$334B
$606,000 0.33% of portfolio
2,896
Q1 2025 Reduced 0.45%
$30.3B
$598,000 0.33% of portfolio
1,830
Q1 2025 Reduced 7.85%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $183 Million
  • Prior Value $183 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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