Concorde Asset Management, LLC Portfolio Holdings

Concorde Asset Management, LLC

  • $222 Million
  • Q3 2025

Concorde Asset Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $222 Million distributed in 225 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 $13.4M, Invesco ETF Tr Ii S&P 500 Mome with a value of $9.35M, Invesco Qqq Trust, Series 1 with a value of $7.74M, Nvidia Corp with a value of $7.42M, and First Tr Ex Tr Fd Viii Ft Cboe with a value of $6.75M.

Examining the 13F form we can see an increase of $38.9M in the current position value, from $183M to 222M.

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

Portfolio value $222 Million
ETFs: $147 Million
Technology: $28.4 Million
Financial Services: $18.3 Million
Consumer Cyclical: $7 Million
Healthcare: $4.17 Million
Communication Services: $3.91 Million
Industrials: $3.26 Million
Energy: $3.05 Million
Other: $5.99 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$7.42 Million 3.34% of portfolio
39,763
Q3 2025 Reduced 2.01%
$4.3T
$3.84 Million 1.73% of portfolio
15,069
Q3 2025 Reduced 4.04%
$342B
$3.79 Million 1.7% of portfolio
20,749
Q3 2025 Added 10.66%
$3.78T
$2.91 Million 1.31% of portfolio
5,625
Q3 2025 Added 3.74%
$1.29T
$1.81 Million 0.81% of portfolio
4,060
Q3 2025 Added 31.6%
$25B
$1.47 Million 0.66% of portfolio
29,000
Q2 2024 Reduced 50.0%
$2.39T
$1.45 Million 0.65% of portfolio
6,614
Q3 2025 Reduced 2.45%
$181B
$1.22 Million 0.55% of portfolio
12,426
Q3 2025 New
$0
$1.21 Million 0.55% of portfolio
328,243
Q3 2025 Added 12.73%
$49.1B
$1.16 Million 0.52% of portfolio
964
Q3 2025 Added 1.8%
$418B
$1.13 Million 0.51% of portfolio
6,298
Q3 2025 Added 2.91%
$13.6B
$1.11 Million 0.5% of portfolio
15,376
Q3 2025 New
$32.7B
$1.09 Million 0.49% of portfolio
12,584
Q3 2025 Added 64.69%
$0
$1.1 Million 0.49% of portfolio
19,822
Q3 2025 Added 6.99%
$18.6B
$1.05 Million 0.47% of portfolio
21,397
Q3 2025 Added 23.84%
$0
$1.05 Million 0.47% of portfolio
91,974
Q3 2025 Added 94.14%
$2.2B
$995,000 0.45% of portfolio
9,817
Q3 2025 New
$1.65T
$982,000 0.44% of portfolio
4,042
Q3 2025 Added 13.83%
$139B
$923,000 0.42% of portfolio
2,799
Q3 2025 Added 27.98%
$0
$908,000 0.41% of portfolio
59,080
Q3 2025 Added 14.23%
$1.37T
$848,000 0.38% of portfolio
1,155
Q3 2025 Reduced 29.49%
$2.73B
$838,000 0.38% of portfolio
37,587
Q3 2025 Added 61.48%
$0
$847,000 0.38% of portfolio
52,512
Q3 2025 Added 19.5%
$115B
$795,000 0.36% of portfolio
1,622
Q3 2025 Reduced 24.49%
$29.6B
$758,000 0.34% of portfolio
2,280
Q3 2025 Added 24.59%
$1.91B
$739,000 0.33% of portfolio
45,970
Q3 2025 Added 44.17%
$0
$727,000 0.33% of portfolio
75,366
Q3 2025 Added 190.72%
$662B
$742,000 0.33% of portfolio
1,476
Q3 2025 Added 10.73%
$0
$744,000 0.33% of portfolio
49,880
Q3 2025 Added 28.42%
$490B
$720,000 0.32% of portfolio
6,394
Q3 2025 Added 1.04%
$522B
$703,000 0.32% of portfolio
3,794
Q3 2025 Reduced 21.04%
$414B
$682,000 0.31% of portfolio
2,949
Q3 2025 Added 1.83%
$823M
$676,000 0.3% of portfolio
83,155
Q3 2025 Reduced 2.13%
$971B
$672,000 0.3% of portfolio
881
Q3 2025 Reduced 13.2%
$0
$665,000 0.3% of portfolio
56,905
Q3 2025 Added 267.94%
$3.09B
$664,000 0.3% of portfolio
38,100
Q3 2025 Added 17.16%
$22.2B
$670,000 0.3% of portfolio
25,380
Q3 2025 Added 19.55%
$2.96B
$642,000 0.29% of portfolio
126,675
Q3 2025 New
$0
$649,000 0.29% of portfolio
15,082
Q3 2025 Added 4.39%
$9.4B
$625,000 0.28% of portfolio
10,165
Q3 2025 New
$0
$610,000 0.27% of portfolio
47,300
Q3 2025 Added 2.16%
$0
$597,000 0.27% of portfolio
217,150
Q3 2025 Added 197.87%
$0
$574,000 0.26% of portfolio
178,500
Q3 2025 Added 1.88%
$163B
$573,000 0.26% of portfolio
798
Q3 2025 New
$404B
$570,000 0.26% of portfolio
616
Q3 2025 Reduced 16.87%
$0
$564,000 0.25% of portfolio
53,464
Q3 2025 New
$0
$527,000 0.24% of portfolio
57,905
Q3 2025 Added 19.63%
$0
$544,000 0.24% of portfolio
56,281
Q3 2025 Added 446.47%
$9.97B
$541,000 0.24% of portfolio
2,600
Q3 2025 Added 24.82%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $222 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 63 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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