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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$318,000 0.17% of portfolio
13,868
Q1 2025 Reduced 11.83%
$0
$307,000 0.17% of portfolio
6,203
Q1 2025 Reduced 1.26%
$1.88B
$307,000 0.17% of portfolio
7,822
Q1 2025 Reduced 16.93%
$92.8B
$303,000 0.17% of portfolio
6,847
Q1 2025 Reduced 28.87%
$268B
$310,000 0.17% of portfolio
5,039
Q1 2025 Reduced 4.06%
$0
$308,000 0.17% of portfolio
3,408
Q1 2025 Added 4.86%
$179B
$302,000 0.16% of portfolio
4,359
Q3 2024 Reduced 11.31%
$0
$298,000 0.16% of portfolio
72,900
Q1 2025 Added 149.23%
$67.2B
$296,000 0.16% of portfolio
7,012
Q1 2025 Reduced 0.03%
$0
$297,000 0.16% of portfolio
6,600
Q1 2025 Reduced 1.95%
$189B
$297,000 0.16% of portfolio
903
Q1 2025 Added 2.61%
$129B
$286,000 0.16% of portfolio
1,681
Q1 2025 Added 0.78%
$0
$285,000 0.16% of portfolio
54,900
Q1 2025 Reduced 3.35%
$138B
$284,000 0.16% of portfolio
2,537
Q1 2025 Reduced 1.63%
$235B
$284,000 0.16% of portfolio
2,143
Q1 2025 Reduced 0.23%
$347M
$290,000 0.16% of portfolio
15,050
Q4 2024 Added 0.67%
$9.69B
$294,000 0.16% of portfolio
1,100
Q3 2024 Reduced 6.38%
$204B
$277,000 0.15% of portfolio
348
Q1 2025 Reduced 15.74%
$0
$272,000 0.15% of portfolio
6,490
Q1 2025 Added 2.2%
$215B
$269,000 0.15% of portfolio
439
Q1 2025 Reduced 18.85%
$0
$282,000 0.15% of portfolio
5,678
Q1 2025 Reduced 8.29%
$157B
$274,000 0.15% of portfolio
882
Q1 2025 Reduced 1.01%
$0
$273,000 0.15% of portfolio
995
Q1 2025 Reduced 12.57%
$0
$275,000 0.15% of portfolio
2,135
Q1 2025 Reduced 2.02%
$0
$262,000 0.14% of portfolio
5,530
Q3 2024 Reduced 5.42%
$606B
$250,000 0.14% of portfolio
715
Q4 2024 New
$221B
$256,000 0.14% of portfolio
820
Q1 2025 Added 16.31%
$55.1B
$264,000 0.14% of portfolio
547
Q1 2025 Reduced 0.18%
$61.5B
$260,000 0.14% of portfolio
9,126
Q1 2025 Reduced 0.07%
$0
$250,000 0.14% of portfolio
25,924
Q1 2025 Added 64.14%
$156B
$265,000 0.14% of portfolio
566
Q1 2025 Added 0.18%
$313B
$250,000 0.14% of portfolio
3,502
Q1 2025 Added 0.49%
$1.56B
$258,000 0.14% of portfolio
31,885
Q1 2025 Added 16.99%
$50.9B
$253,000 0.14% of portfolio
1,919
Q1 2025 Reduced 0.16%
$0
$235,000 0.13% of portfolio
9,220
Q1 2025 Added 1.58%
$203B
$234,000 0.13% of portfolio
8,301
Q1 2025 New
$11.3B
$246,000 0.13% of portfolio
21,230
Q1 2025 Reduced 8.06%
$0
$229,000 0.13% of portfolio
4,833
Q1 2025 Added 1.26%
$0
$235,000 0.13% of portfolio
2,383
Q1 2025 Reduced 6.37%
$106B
$231,000 0.13% of portfolio
2,003
Q1 2025 Added 0.05%
$0
$229,000 0.13% of portfolio
2,111
Q1 2025 Added 0.29%
$53.2B
$234,000 0.13% of portfolio
3,976
Q1 2025 New
$0
$213,000 0.12% of portfolio
1,395
Q4 2024 Reduced 17.36%
$0
$212,000 0.12% of portfolio
689
Q1 2025 Reduced 6.64%
$0
$227,000 0.12% of portfolio
3,689
Q1 2025 Reduced 1.5%
$0
$213,000 0.12% of portfolio
2,548
Q1 2025 Reduced 5.42%
$915M
$224,000 0.12% of portfolio
17,600
Q1 2025 Reduced 5.38%
$79.5B
$219,000 0.12% of portfolio
1,750
Q3 2024 New
$41.9B
$217,000 0.12% of portfolio
21,645
Q1 2025 Reduced 0.49%

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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