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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$6.55 Million 3.79% of portfolio
53,921
Q3 2024 Added 1.43%
$4.02T
$3.43 Million 1.98% of portfolio
14,723
Q3 2024 Added 12.36%
$3.14T
$2.31 Million 1.33% of portfolio
5,358
Q3 2024 Added 7.2%
$0
$1.52 Million 0.88% of portfolio
242,863
Q3 2024 Added 81.63%
$2.24T
$1.49 Million 0.86% of portfolio
7,976
Q3 2024 Added 8.21%
$19.9B
$1.32 Million 0.76% of portfolio
29,000
Q2 2024 Reduced 50.0%
$52.2B
$1.22 Million 0.7% of portfolio
11,105
Q3 2024 Reduced 1.72%
$587B
$1.01 Million 0.59% of portfolio
2,199
Q3 2024 Reduced 8.03%
$734B
$979,000 0.57% of portfolio
1,106
Q3 2024 Reduced 0.36%
$448B
$853,000 0.49% of portfolio
7,284
Q3 2024 Added 21.16%
$1.28T
$835,000 0.48% of portfolio
3,193
Q3 2024 Added 2.14%
$378B
$811,000 0.47% of portfolio
5,010
Q3 2024 Added 2.54%
$0
$801,000 0.46% of portfolio
194,900
Q3 2024 Reduced 7.59%
$149B
$761,000 0.44% of portfolio
20,479
Q3 2024 Added 5.87%
$1.34T
$749,000 0.43% of portfolio
1,309
Q3 2024 Reduced 10.4%
$406B
$667,000 0.39% of portfolio
753
Q3 2024 Added 3.01%
$703B
$665,000 0.38% of portfolio
3,159
Q3 2024 Reduced 4.36%
$0
$617,000 0.36% of portfolio
13,000
Q3 2024 Added 11.11%
$314B
$612,000 0.35% of portfolio
3,103
Q3 2024 Reduced 1.52%
$1.6B
$602,000 0.35% of portfolio
1,446
Q3 2024 Added 128.08%
$757M
$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%
$207B
$535,000 0.31% of portfolio
1,035
Q3 2024 Reduced 4.78%
$398B
$541,000 0.31% of portfolio
1,337
Q3 2024 Reduced 0.82%
$397B
$517,000 0.3% of portfolio
730
Q3 2024 Reduced 4.58%
$194B
$519,000 0.3% of portfolio
4,359
Q3 2024 Reduced 11.31%
$177B
$527,000 0.3% of portfolio
850
Q3 2024 Reduced 2.97%
$0
$526,000 0.3% of portfolio
33,492
Q3 2024 Added 19.41%
$2.37B
$502,000 0.29% of portfolio
85,975
Q3 2024 Added 28.89%
$26B
$504,000 0.29% of portfolio
2,167
Q3 2024 Reduced 1.5%
$195B
$484,000 0.28% of portfolio
2,953
Q3 2024 Reduced 4.77%
$213B
$478,000 0.28% of portfolio
1,570
Q3 2024 Added 28.27%
$2.62B
$492,000 0.28% of portfolio
10,906
Q3 2024 Reduced 4.34%
$44.9B
$454,000 0.26% of portfolio
4,992
Q3 2024 Reduced 0.56%
$0
$451,000 0.26% of portfolio
38,500
Q3 2024 Added 27.06%
$4.45B
$414,000 0.24% of portfolio
20,229
Q3 2024 Reduced 32.96%
$168B
$421,000 0.24% of portfolio
9,386
Q3 2024 Reduced 1.15%
$93.9B
$405,000 0.23% of portfolio
2,348
Q3 2024 Added 962.44%
$214B
$393,000 0.23% of portfolio
440
Q3 2024 Reduced 2.22%
$12.3B
$378,000 0.22% of portfolio
2,274
Q3 2024 Added 3.93%
$2.11B
$384,000 0.22% of portfolio
32,520
Q3 2024 Reduced 41.95%
$140B
$386,000 0.22% of portfolio
3,284
Q3 2024 Reduced 1.38%
$0
$369,000 0.21% of portfolio
21,600
Q3 2024 Added 25.58%
$0
$357,000 0.21% of portfolio
58,300
Q3 2024 Added 37.66%
$397B
$367,000 0.21% of portfolio
2,125
Q3 2024 Added 26.56%
$0
$355,000 0.21% of portfolio
40,250
Q3 2024 Reduced 40.24%
$192B
$344,000 0.2% of portfolio
880
Q3 2024 Reduced 2.44%
$284B
$354,000 0.2% of portfolio
2,408
Q3 2024 Reduced 6.63%
$71.1B
$345,000 0.2% of portfolio
7,555
Q3 2024 Reduced 1.5%

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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