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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$4.4 Million 2.4% of portfolio
40,577
Q1 2025 Reduced 7.55%
$3.45T
$3.49 Million 1.9% of portfolio
15,704
Q1 2025 Added 5.47%
$3.77T
$2.04 Million 1.11% of portfolio
5,422
Q1 2025 Added 4.94%
$293B
$1.58 Million 0.86% of portfolio
18,750
Q1 2025 Reduced 8.37%
$23.5B
$1.32 Million 0.72% of portfolio
29,000
Q2 2024 Reduced 50.0%
$2.32T
$1.29 Million 0.7% of portfolio
6,780
Q1 2025 Reduced 11.59%
$0
$1.12 Million 0.61% of portfolio
291,168
Q1 2025 Added 18.08%
$1.58T
$944,000 0.52% of portfolio
1,638
Q1 2025 Added 18.27%
$36.3B
$945,000 0.52% of portfolio
17,278
Q1 2025 Added 55.59%
$530B
$883,000 0.48% of portfolio
947
Q1 2025 Added 28.32%
$738B
$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%
$320B
$809,000 0.44% of portfolio
6,120
Q1 2025 New
$1.05T
$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%
$855B
$801,000 0.44% of portfolio
3,268
Q1 2025 Added 1.43%
$101B
$757,000 0.41% of portfolio
2,148
Q1 2025 Reduced 13.39%
$452B
$752,000 0.41% of portfolio
6,328
Q1 2025 Reduced 4.68%
$622B
$709,000 0.39% of portfolio
1,333
Q1 2025 Added 17.03%
$417B
$700,000 0.38% of portfolio
741
Q1 2025 Reduced 0.8%
$731M
$683,000 0.37% of portfolio
84,965
Q1 2025 Added 18.41%
$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
$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%
$2.31B
$605,000 0.33% of portfolio
32,520
Q3 2024 Reduced 41.95%
$6.04B
$603,000 0.33% of portfolio
15,451
Q1 2025 Reduced 6.91%
$331B
$606,000 0.33% of portfolio
2,896
Q1 2025 Reduced 0.45%
$29.9B
$598,000 0.33% of portfolio
1,830
Q1 2025 Reduced 7.85%
$0
$578,000 0.32% of portfolio
175,200
Q1 2025 Reduced 5.35%
$0
$566,000 0.31% of portfolio
46,300
Q1 2025 Added 6.19%
$1.14T
$549,000 0.3% of portfolio
3,551
Q1 2025 Added 45.35%
$0
$533,000 0.29% of portfolio
28,400
Q1 2025 Added 27.64%
$0
$530,000 0.29% of portfolio
47,376
Q1 2025 Added 69.77%
$36.1B
$471,000 0.26% of portfolio
4,749
Q1 2025 Reduced 0.94%
$380B
$482,000 0.26% of portfolio
1,317
Q1 2025 Added 0.53%
$14B
$455,000 0.25% of portfolio
2,083
Q1 2025 Reduced 5.75%
$2.58B
$442,000 0.24% of portfolio
23,277
Q1 2025 Added 60.54%
$0
$416,000 0.23% of portfolio
48,404
Q1 2025 Added 36.3%
$294B
$429,000 0.23% of portfolio
2,570
Q1 2025 Added 33.02%
$146B
$400,000 0.22% of portfolio
3,287
Q1 2025 Added 0.09%
$180B
$412,000 0.22% of portfolio
9,084
Q1 2025 Added 0.51%
$0
$378,000 0.21% of portfolio
24,700
Q1 2025 Added 6.93%
$256B
$385,000 0.21% of portfolio
2,428
Q1 2025 Added 1.38%
$113B
$366,000 0.2% of portfolio
2,187
Q1 2025 Added 0.32%
$375B
$355,000 0.19% of portfolio
2,088
Q1 2025 Added 0.29%
$159B
$340,000 0.19% of portfolio
1,608
Q1 2025 Added 28.54%
$253B
$353,000 0.19% of portfolio
4,823
Q4 2024 Reduced 0.23%
$0
$330,000 0.18% of portfolio
37,650
Q1 2025 Added 0.27%

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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