Concorde Asset Management, LLC Portfolio Holdings

Concorde Asset Management, LLC

  • $183 Million
  • Q4 2024

Concorde Asset Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $183 Million distributed in 182 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 $12.7M, First Trust Nasdaq Technology with a value of $9.85M, Invesco Qqq Trust, Series 1 with a value of $9.68M, Spdr S&P 500 ETF Trust with a value of $8.76M, and First Tr Ex Td Viii Ft Cboe Ve with a value of $8.65M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $173M 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: $19.7 Million
Financial Services: $11.7 Million
Healthcare: $4.41 Million
Consumer Cyclical: $4.26 Million
Energy: $2.67 Million
Communication Services: $2.3 Million
Industrials: $2.24 Million
Other: $4.52 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.7B
$541,000 0.3% of portfolio
27,255
Q4 2024 New
$830M
$523,000 0.29% of portfolio
71,755
Q4 2024 Added 6.37%
$358M
$296,000 0.16% of portfolio
15,050
Q4 2024 Added 0.67%
$1.14B
$233,000 0.13% of portfolio
18,600
Q4 2024 Reduced 2.11%
$1.55B
$168,000 0.09% of portfolio
17,263
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $183 Million
  • Prior Value $173 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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