Concorde Asset Management, LLC Reduced Holdings in Q3 2024

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MGK
Vanguard Mega Cap Growth ETF

ETFs
-5
- 0.63%
$285.48 - $330.24 $1.43K - $1.65K
788 $253K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-74
- 5.47%
$162.83 - $179.16 $12K - $13.3K
1.28K $228K
SOFI
So Fi Technologies, Inc.

Financial Services
-2.03K
- 10.75%
$6.32 - $8.19 $12.8K - $16.6K
16.8K $132K
ABT
Abbott Laboratories

Healthcare
-131
- 5.75%
$100.07 - $118.13 $13.1K - $15.5K
2.15K $244K
DE
Deere & CO

Industrials
-40
- 6.61%
$344.84 - $418.0 $13.8K - $16.7K
565 $235K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-198
- 3.9%
$113.45 - $126.18 $22.5K - $25K
4.88K $615K
META
Meta Platforms, Inc.

Communication Services
-152
- 10.4%
$453.41 - $572.44 $68.9K - $87K
1.31K $749K
FTA
First Tr Large Cap Value

ETFs
-35
- 1.21%
$72.76 - $79.13 $2.55K - $2.77K
2.85K $225K
VTI
Vanguard Total Stock Market Et

ETFs
-9
- 0.88%
$255.18 - $283.2 $2.3K - $2.55K
1.01K $286K
MGV
Vanguard Mega Cap Value

ETFs
-55
- 2.48%
$118.0 - $128.28 $6.49K - $7.06K
2.17K $277K
PM
Philip Morris International Inc.

Consumer Defensive
-291
- 10.69%
$101.25 - $127.45 $29.5K - $37.1K
2.43K $294K
TJX
Tjx Companies Inc

Consumer Cyclical
-46
- 1.38%
$107.93 - $120.23 $4.96K - $5.53K
3.28K $386K
KO
Coca Cola CO

Consumer Defensive
-68
- 1.92%
$62.69 - $73.01 $4.26K - $4.96K
3.47K $249K
VZ
Verizon Communications Inc

Communication Services
-109
- 1.15%
$38.89 - $45.0 $4.24K - $4.91K
9.39K $421K
IFRA
Ishares Tr

ETFs
-72
- 1.02%
$41.55 - $46.97 $2.99K - $3.38K
6.97K $327K
KKR
Kkr & Co. Inc.

Financial Services
-132
- 6.19%
$104.51 - $133.23 $13.8K - $17.6K
2K $261K
IEFA
Ishares Tr

ETFs
-21
- 0.28%
$70.09 - $78.74 $1.47K - $1.65K
7.44K $580K
NOW
Service Now, Inc.

Technology
-10
- 2.22%
$730.87 - $937.36 $7.31K - $9.37K
440 $393K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-192
- 8.03%
$405.19 - $478.57 $77.8K - $91.9K
2.2K $1.01M
USB
Us Bancorp \De\

Financial Services
-115
- 1.5%
$39.04 - $47.23 $4.49K - $5.43K
7.56K $345K
CAT
Caterpillar Inc

Industrials
-22
- 2.44%
$316.8 - $391.12 $6.97K - $8.6K
880 $344K
OKE
Oneok Inc

Energy
-28
- 0.56%
$78.62 - $95.27 $2.2K - $2.67K
4.99K $454K
ABBV
Abb Vie Inc.

Healthcare
-48
- 1.52%
$163.84 - $199.33 $7.86K - $9.57K
3.1K $612K
HD
Home Depot, Inc.

Consumer Cyclical
-11
- 0.82%
$333.64 - $405.2 $3.67K - $4.46K
1.34K $541K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
-16K
- 7.59%
$3.34 - $4.14 $53.4K - $66.2K
195K $801K
TTD
Trade Desk, Inc.

Technology
-194
- 1.72%
$83.08 - $110.79 $16.1K - $21.5K
11.1K $1.22M
SPY
Spdr S&P 500 ETF Trust

ETFs
-273
- 1.84%
$517.38 - $573.86 $141K - $157K
14.6K $8.35M
TDIV
First Trust Nasdaq Technology

ETFs
-3.46K
- 2.8%
$70.51 - $81.07 $244K - $281K
120K $9.64M
Activity Summary
Buys All Purchases 90 New Holdings 27 Increased Positions 63 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Concorde Asset Management, LLC Portfolio

Follow Concorde Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concorde Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email