Concourse Financial Group Securities, Inc. Portfolio Holdings

Concourse Financial Group Securities, Inc.

  • $1.67 Billion
  • Q4 2024

Concourse Financial Group Securities, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.67 Billion distributed in 22019 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap ETF with a value of $44.4M, Ishares Core S&P 500 ETF with a value of $40.9M, Apple Inc. with a value of $37.8M, Nvidia Corp with a value of $37.3M, and Ishares Msci Usa Quality Facto with a value of $36.1M.

Examining the 13F form we can see an increase of $29.2M in the current position value, from $1.64B to 1.67B. Also it can be appreciated an additional of 9262 stocks purchases and 109 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 $1.67 Billion
ETFs: $1.03 Billion
Technology: $174 Million
Financial Services: $103 Million
Consumer Cyclical: $68.6 Million
Industrials: $67.2 Million
Healthcare: $59.1 Million
Consumer Defensive: $44.1 Million
Communication Services: $42.9 Million
Other: $70.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.4 Million 2.66% of portfolio
208,889
Q4 2024 Added 0.23%
$0
$40.9 Million 2.44% of portfolio
69,397
Q4 2024 Added 0.95%
$3.2T
$37.8 Million 2.26% of portfolio
150,811
Q4 2024 Added 7.27%
$284B
$37.3 Million 2.23% of portfolio
277,827
Q4 2024 Added 1.07%
$0
$36.1 Million 2.16% of portfolio
202,648
Q4 2024 Added 7.47%
$0
$29.7 Million 1.78% of portfolio
55,142
Q4 2024 Added 2.04%
$0
$28.9 Million 1.73% of portfolio
604,662
Q4 2024 Added 4.86%
$0
$28.8 Million 1.72% of portfolio
636,275
Q4 2024 Reduced 8.0%
$0
$27.8 Million 1.67% of portfolio
303,740
Q4 2024 Added 14.56%
$3.25T
$24.1 Million 1.44% of portfolio
57,131
Q4 2024 Added 2.28%
$0
$23.9 Million 1.43% of portfolio
247,097
Q4 2024 Added 5.16%
$0
$21.7 Million 1.3% of portfolio
82,336
Q4 2024 Reduced 3.31%
$1.9T
$20 Million 1.2% of portfolio
91,225
Q4 2024 Reduced 4.46%
$0
$18.6 Million 1.11% of portfolio
182,989
Q4 2024 Reduced 5.6%
$0
$17.7 Million 1.06% of portfolio
636,848
Q4 2024 Added 265.63%
$0
$17.6 Million 1.05% of portfolio
343,279
Q4 2024 Reduced 2.08%
$957B
$14.8 Million 0.88% of portfolio
78,073
Q4 2024 Added 0.46%
$0
$13.6 Million 0.82% of portfolio
33,238
Q4 2024 Reduced 1.15%
$0
$13.2 Million 0.79% of portfolio
75,419
Q4 2024 Added 4.72%
$0
$12.4 Million 0.74% of portfolio
42,897
Q4 2024 Added 4.76%
$0
$12.1 Million 0.72% of portfolio
246,949
Q4 2024 Added 10.32%
$0
$12 Million 0.72% of portfolio
111,949
Q4 2024 Reduced 4.48%
$0
$12.1 Million 0.72% of portfolio
105,010
Q4 2024 Reduced 2.06%
$0
$11.2 Million 0.67% of portfolio
159,141
Q4 2024 Reduced 26.0%
$0
$11 Million 0.66% of portfolio
183,266
Q4 2024 Reduced 15.36%
$0
$11 Million 0.66% of portfolio
401,365
Q4 2024 Added 225.01%
$0
$11 Million 0.66% of portfolio
228,332
Q4 2024 Added 51.83%
$0
$11 Million 0.66% of portfolio
249,569
Q4 2024 Added 6.02%
$0
$10.9 Million 0.65% of portfolio
207,798
Q4 2024 Added 9.37%
$0
$10.8 Million 0.65% of portfolio
111,827
Q4 2024 Added 21.05%
$0
$10.3 Million 0.62% of portfolio
75,151
Q4 2024 Reduced 5.92%
$0
$10 Million 0.6% of portfolio
43,168
Q4 2024 Added 21.48%
$0
$9.91 Million 0.59% of portfolio
51,918
Q4 2024 Reduced 2.52%
$535B
$9.66 Million 0.58% of portfolio
18,343
Q4 2024 Reduced 2.51%
$0
$9.39 Million 0.56% of portfolio
88,096
Q4 2024 Added 2.97%
$0
$9.17 Million 0.55% of portfolio
118,696
Q4 2024 Added 8.54%
$270B
$8.92 Million 0.53% of portfolio
98,677
Q4 2024 Reduced 3.75%
$0
$8.94 Million 0.53% of portfolio
154,354
Q4 2024 Reduced 5.0%
$694B
$8.72 Million 0.52% of portfolio
19,247
Q4 2024 Added 6.41%
$0
$8.31 Million 0.5% of portfolio
49,091
Q4 2024 Reduced 1.53%
$0
$8.14 Million 0.49% of portfolio
13,884
Q4 2024 Added 0.11%
$0
$8.13 Million 0.49% of portfolio
319,460
Q4 2024 Added 83.77%
$570B
$8.12 Million 0.49% of portfolio
25,679
Q4 2024 Reduced 2.84%
$885B
$7.68 Million 0.46% of portfolio
19,021
Q4 2024 Reduced 3.03%
$0
$7.65 Million 0.46% of portfolio
137,897
Q4 2024 Added 14.58%
$370B
$7.53 Million 0.45% of portfolio
19,356
Q4 2024 Added 0.69%
$0
$7.58 Million 0.45% of portfolio
77,022
Q4 2024 Added 20.55%
$1.25T
$7.29 Million 0.44% of portfolio
12,365
Q4 2024 Added 6.24%
$0
$7.28 Million 0.44% of portfolio
506,538
Q4 2024 Added 21.09%

Summary

  • Portfolio
  • No. of Stocks 22,019
  • Current Value $1.67 Billion
  • Prior Value $1.64 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9,262 stocks
  • Additional Purchases 807 stocks
  • Sold out of 109 stocks
  • Reduced holdings in 800 stocks
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