Concourse Financial Group Securities, Inc. Portfolio Holdings

Concourse Financial Group Securities, Inc.

  • $1.52 Billion
  • Q1 2024

Concourse Financial Group Securities, Inc. has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.52 Billion distributed in 22021 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 $45.8M, Vanguard Mega Cap ETF with a value of $38.6M, Vanguard Ftse Developed Market with a value of $29.1M, Ishares Core Total Usd Bond Ma with a value of $27.9M, and Vanguard Index Fds S&P 500 ETF with a value of $27.4M.

Examining the 13F form we can see an increase of $138M in the current position value, from $1.38B to 1.52B. Also it can be appreciated an additional of 9187 stocks purchases and 75 closed positions.

Concourse Financial Group Securities, Inc. is based out at Birmingham, AL

Below you can find more details about Concourse Financial Group Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.52 Billion
ETFs: $938 Million
Technology: $138 Million
Financial Services: $86.7 Million
Healthcare: $71.1 Million
Industrials: $64.7 Million
Consumer Cyclical: $62.4 Million
Consumer Defensive: $43.8 Million
Communication Services: $34.6 Million
Other: $68.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.8 Million 3.02% of portfolio
87,134
Q1 2024 Reduced 25.23%
$0
$38.6 Million 2.55% of portfolio
206,569
Q1 2024 Reduced 0.2%
$0
$29.1 Million 1.92% of portfolio
581,016
Q1 2024 Reduced 1.45%
$0
$27.9 Million 1.84% of portfolio
612,629
Q1 2024 Added 27.85%
$0
$27.4 Million 1.81% of portfolio
57,004
Q1 2024 Added 161.89%
$0
$25.7 Million 1.69% of portfolio
156,344
Q1 2024 Added 19.47%
$3.05T
$24.3 Million 1.6% of portfolio
141,811
Q1 2024 Added 4.89%
$0
$23.7 Million 1.56% of portfolio
241,709
Q1 2024 Added 0.25%
$3.13T
$23.2 Million 1.53% of portfolio
55,026
Q1 2024 Added 5.21%
$0
$22.7 Million 1.5% of portfolio
90,938
Q1 2024 Reduced 8.25%
$2.3T
$22.6 Million 1.49% of portfolio
25,028
Q1 2024 Added 6.46%
$0
$21.9 Million 1.45% of portfolio
237,239
Q1 2024 Added 2.95%
$0
$17.7 Million 1.17% of portfolio
190,979
Q1 2024 Reduced 4.17%
$1.88T
$17 Million 1.12% of portfolio
94,083
Q1 2024 Added 1.84%
$0
$16.6 Million 1.1% of portfolio
223,736
Q1 2024 Added 10.12%
$0
$13.8 Million 0.91% of portfolio
231,063
Q1 2024 Added 2.57%
$0
$12.9 Million 0.85% of portfolio
117,148
Q1 2024 Reduced 7.17%
$0
$13 Million 0.85% of portfolio
149,487
Q1 2024 Added 606.19%
$0
$12.4 Million 0.82% of portfolio
73,097
Q1 2024 Reduced 8.37%
$0
$12.1 Million 0.8% of portfolio
35,039
Q1 2024 Reduced 5.91%
$1.05T
$11.8 Million 0.78% of portfolio
78,374
Q1 2024 Added 5.16%
$0
$11.3 Million 0.74% of portfolio
133,734
Q1 2024 Added 170.3%
$0
$10.7 Million 0.71% of portfolio
217,820
Q1 2024 Added 7.97%
$0
$10.6 Million 0.7% of portfolio
40,946
Q1 2024 Reduced 2.95%
$0
$10.3 Million 0.68% of portfolio
94,794
Q1 2024 Reduced 17.86%
$0
$10.1 Million 0.67% of portfolio
44,194
Q1 2024 Added 33.86%
$0
$9.97 Million 0.66% of portfolio
67,485
Q1 2024 Added 24.29%
$0
$10 Million 0.66% of portfolio
240,125
Q1 2024 Added 0.54%
$0
$9.76 Million 0.64% of portfolio
90,751
Q1 2024 Added 5.04%
$439B
$9.76 Million 0.64% of portfolio
20,272
Q1 2024 Added 0.7%
$0
$9.33 Million 0.62% of portfolio
49,963
Q1 2024 Added 217.39%
$0
$8.72 Million 0.58% of portfolio
108,184
Q1 2024 Added 8.5%
$0
$8.31 Million 0.55% of portfolio
108,398
Q1 2024 Added 2.75%
$0
$8.33 Million 0.55% of portfolio
51,157
Q1 2024 Reduced 4.6%
$458B
$8.16 Million 0.54% of portfolio
29,236
Q1 2024 Reduced 1.83%
$0
$7.8 Million 0.51% of portfolio
134,283
Q1 2024 Reduced 2.33%
$352B
$7.63 Million 0.5% of portfolio
19,885
Q1 2024 Added 2.56%
$0
$7.38 Million 0.49% of portfolio
64,024
Q1 2024 Reduced 37.14%
$542B
$7.29 Million 0.48% of portfolio
17,341
Q1 2024 Added 8.31%
$0
$7.27 Million 0.48% of portfolio
133,685
Q1 2024 Reduced 27.11%
$0
$6.94 Million 0.46% of portfolio
199,197
Q1 2024 Added 557.96%
$0
$7.03 Million 0.46% of portfolio
13,442
Q1 2024 Reduced 3.66%
$0
$6.84 Million 0.45% of portfolio
65,926
Q1 2024 Added 8.47%
$0
$6.74 Million 0.44% of portfolio
71,188
Q1 2024 Reduced 15.73%
$0
$6.72 Million 0.44% of portfolio
131,059
Q1 2024 Added 0.75%
$0
$6.69 Million 0.44% of portfolio
28,826
Q1 2024 Added 1.21%
$175B
$6.71 Million 0.44% of portfolio
111,593
Q1 2024 Added 211.91%
$233B
$6.21 Million 0.41% of portfolio
10,692
Q1 2024 Added 0.81%
$0
$6.25 Million 0.41% of portfolio
58,686
Q1 2024 Added 16.52%

Summary

  • Portfolio
  • No. of Stocks 22,021
  • Current Value $1.52 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9,187 stocks
  • Additional Purchases 874 stocks
  • Sold out of 75 stocks
  • Reduced holdings in 656 stocks
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