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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.9M
$44,000 0.03% of portfolio
13,969
Q2 2024 New

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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