Concorde Asset Management, LLC Portfolio Holdings

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024

Concorde Asset Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $173 Million distributed in 206 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 $12.8M, First Tr Ex Td Viii Ft Cboe Ve with a value of $10.5M, First Trust Nasdaq Technology with a value of $9.64M, Invesco Qqq Trust, Series 1 with a value of $9.2M, and Spdr S&P 500 ETF Trust with a value of $8.35M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $159M to 173M.

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

Portfolio value $173 Million
ETFs: $122 Million
Technology: $19 Million
Financial Services: $10.9 Million
Healthcare: $5.02 Million
Consumer Cyclical: $3.97 Million
Energy: $3.16 Million
Real Estate: $2.22 Million
Communication Services: $2.04 Million
Other: $4.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.8 Million 7.39% of portfolio
22,153
Q3 2024 Added 1.1%
$0
$10.5 Million 6.07% of portfolio
350,902
Q3 2024 Reduced 41.93%
$0
$9.64 Million 5.58% of portfolio
120,040
Q3 2024 Reduced 2.8%
$0
$9.2 Million 5.32% of portfolio
18,840
Q3 2024 Reduced 8.72%
$0
$8.35 Million 4.83% of portfolio
14,550
Q3 2024 Reduced 1.84%
$0
$6.59 Million 3.81% of portfolio
29,962
Q3 2024 Added 1,619.98%
$343B
$6.55 Million 3.79% of portfolio
53,921
Q3 2024 Added 1.43%
$0
$6.26 Million 3.62% of portfolio
69,105
Q3 2024 Added 1,788.63%
$0
$4.97 Million 2.87% of portfolio
26,180
Q3 2024 Added 47.1%
$0
$4.81 Million 2.78% of portfolio
102,098
Q3 2024 Added 44.83%
$0
$4.49 Million 2.6% of portfolio
35,291
Q3 2024 Reduced 25.88%
$0
$4.04 Million 2.33% of portfolio
42,144
Q3 2024 Added 11.51%
$4.05T
$3.43 Million 1.98% of portfolio
14,723
Q3 2024 Added 12.36%
$0
$3.34 Million 1.93% of portfolio
18,622
Q3 2024 Added 7.04%
$0
$2.97 Million 1.72% of portfolio
60,060
Q3 2024 Added 11.89%
$0
$2.96 Million 1.71% of portfolio
27,482
Q3 2024 Added 13.16%
$3.17T
$2.31 Million 1.33% of portfolio
5,358
Q3 2024 Added 7.2%
$0
$1.98 Million 1.15% of portfolio
10,061
Q3 2024 Added 3.84%
$0
$1.72 Million 1.0% of portfolio
11,353
Q3 2024 Added 9.68%
$0
$1.66 Million 0.96% of portfolio
28,832
Q3 2024 Added 14.6%
$0
$1.54 Million 0.89% of portfolio
16,030
Q3 2024 Added 34.07%
$0
$1.52 Million 0.88% of portfolio
242,863
Q3 2024 Added 81.63%
$2.25T
$1.49 Million 0.86% of portfolio
7,976
Q3 2024 Added 8.21%
$0
$1.42 Million 0.82% of portfolio
26,512
Q3 2024 Added 6.61%
$20B
$1.32 Million 0.76% of portfolio
29,000
Q2 2024 Reduced 50.0%
$53.9B
$1.22 Million 0.7% of portfolio
11,105
Q3 2024 Reduced 1.72%
$0
$1.04 Million 0.6% of portfolio
17,091
Q3 2024 Added 15.62%
$595B
$1.01 Million 0.59% of portfolio
2,199
Q3 2024 Reduced 8.03%
$735B
$979,000 0.57% of portfolio
1,106
Q3 2024 Reduced 0.36%
$441B
$853,000 0.49% of portfolio
7,284
Q3 2024 Added 21.16%
$1.32T
$835,000 0.48% of portfolio
3,193
Q3 2024 Added 2.14%
$375B
$811,000 0.47% of portfolio
5,010
Q3 2024 Added 2.54%
$0
$795,000 0.46% of portfolio
110,966
Q3 2024 Reduced 3.03%
$0
$801,000 0.46% of portfolio
194,900
Q3 2024 Reduced 7.59%
$155B
$761,000 0.44% of portfolio
20,479
Q3 2024 Added 5.87%
$1.35T
$749,000 0.43% of portfolio
1,309
Q3 2024 Reduced 10.4%
$0
$696,000 0.4% of portfolio
7,096
Q3 2024 Added 9.88%
$408B
$667,000 0.39% of portfolio
753
Q3 2024 Added 3.01%
$75B
$674,000 0.39% of portfolio
2,406
Q3 2024 New
$702B
$665,000 0.38% of portfolio
3,159
Q3 2024 Reduced 4.36%
$0
$660,000 0.38% of portfolio
1,251
Q3 2024 Added 3.56%
$0
$643,000 0.37% of portfolio
2,620
Q3 2024 Reduced 0.95%
$0
$615,000 0.36% of portfolio
4,878
Q3 2024 Reduced 3.9%
$0
$617,000 0.36% of portfolio
13,000
Q3 2024 Added 11.11%
$312B
$612,000 0.35% of portfolio
3,103
Q3 2024 Reduced 1.52%
$1.67B
$602,000 0.35% of portfolio
1,446
Q3 2024 Added 128.08%
$0
$580,000 0.34% of portfolio
7,443
Q3 2024 Reduced 0.28%
$747M
$568,000 0.33% of portfolio
67,455
Q3 2024 Added 17.65%
$0
$571,000 0.33% of portfolio
44,550
Q3 2024 Added 10.74%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $173 Million
  • Prior Value $159 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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