Concourse Financial Group Securities, Inc. Portfolio Holdings

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

Concourse Financial Group Securities, Inc. has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.64 Billion distributed in 22037 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap ETF with a value of $43.1M, Ishares Core S&P 500 ETF with a value of $39.7M, Ishares Msci Usa Quality Facto with a value of $33.8M, Nvidia Corp with a value of $33.4M, and Apple Inc. with a value of $32.7M.

Examining the 13F form we can see an increase of $83.9M in the current position value, from $1.56B to 1.64B. Also it can be appreciated an additional of 9194 stocks purchases and 170 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 $1.64 Billion
ETFs: $1.01 Billion
Technology: $162 Million
Financial Services: $93 Million
Healthcare: $70 Million
Industrials: $68.7 Million
Consumer Cyclical: $64.8 Million
Consumer Defensive: $45.3 Million
Communication Services: $38.8 Million
Other: $73.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.1 Million 2.62% of portfolio
208,412
Q3 2024 Reduced 0.44%
$0
$39.7 Million 2.42% of portfolio
68,746
Q3 2024 Reduced 9.19%
$0
$33.8 Million 2.06% of portfolio
188,564
Q3 2024 Reduced 1.6%
$0
$32.6 Million 1.98% of portfolio
691,622
Q3 2024 Added 17.9%
$0
$30.5 Million 1.85% of portfolio
576,622
Q3 2024 Reduced 2.58%
$0
$28.5 Million 1.74% of portfolio
54,041
Q3 2024 Reduced 1.65%
$0
$25.4 Million 1.55% of portfolio
265,140
Q3 2024 Added 18.01%
$0
$23.8 Million 1.45% of portfolio
234,970
Q3 2024 Reduced 1.59%
$0
$22.5 Million 1.37% of portfolio
85,155
Q3 2024 Reduced 4.9%
$0
$18.6 Million 1.13% of portfolio
193,836
Q3 2024 Added 0.67%
$0
$18.1 Million 1.11% of portfolio
174,178
Q3 2024 Reduced 4.12%
$0
$17.3 Million 1.06% of portfolio
350,554
Q3 2024 Added 1.12%
$0
$16.8 Million 1.02% of portfolio
215,064
Q3 2024 Reduced 5.19%
$0
$14.8 Million 0.9% of portfolio
153,570
Q3 2024 Reduced 3.37%
$0
$13.2 Million 0.81% of portfolio
117,205
Q3 2024 Added 13.01%
$0
$13 Million 0.79% of portfolio
216,515
Q3 2024 Reduced 4.59%
$0
$12.9 Million 0.79% of portfolio
33,625
Q3 2024 Reduced 4.06%
$0
$12.5 Million 0.76% of portfolio
107,216
Q3 2024 Reduced 4.86%
$0
$12.3 Million 0.75% of portfolio
79,883
Q3 2024 Added 8.71%
$0
$11.6 Million 0.71% of portfolio
40,949
Q3 2024 Reduced 0.66%
$0
$11.3 Million 0.69% of portfolio
223,852
Q3 2024 Reduced 2.91%
$0
$11.3 Million 0.69% of portfolio
235,399
Q3 2024 Reduced 4.64%
$0
$10.9 Million 0.67% of portfolio
189,989
Q3 2024 Added 125.76%
$0
$10.5 Million 0.64% of portfolio
53,260
Q3 2024 Added 7.03%
$0
$10.4 Million 0.64% of portfolio
123,493
Q3 2024 Added 6.91%
$0
$9.94 Million 0.61% of portfolio
92,381
Q3 2024 Reduced 8.24%
$0
$9.35 Million 0.57% of portfolio
162,486
Q3 2024 Added 8.82%
$0
$9.29 Million 0.57% of portfolio
85,552
Q3 2024 Reduced 8.21%
$0
$8.7 Million 0.53% of portfolio
49,856
Q3 2024 Reduced 6.32%
$0
$8.6 Million 0.52% of portfolio
109,352
Q3 2024 Reduced 4.0%
$0
$8.02 Million 0.49% of portfolio
35,536
Q3 2024 Added 2.65%
$0
$7.96 Million 0.48% of portfolio
13,869
Q3 2024 Reduced 4.91%
$0
$7.35 Million 0.45% of portfolio
120,349
Q3 2024 Added 29.11%
$0
$7.27 Million 0.44% of portfolio
125,793
Q3 2024 Reduced 5.18%
$0
$6.82 Million 0.42% of portfolio
150,387
Q3 2024 Added 292.96%
$0
$6.54 Million 0.4% of portfolio
179,668
Q3 2024 Reduced 5.02%
$0
$6.55 Million 0.4% of portfolio
63,894
Q3 2024 Added 25.13%
$0
$6.61 Million 0.4% of portfolio
75,237
Q3 2024 Added 17.23%
$0
$6.25 Million 0.38% of portfolio
143,982
Q3 2024 Added 2.89%
$0
$6.11 Million 0.37% of portfolio
62,276
Q3 2024 Reduced 9.8%
$0
$6.03 Million 0.37% of portfolio
42,422
Q3 2024 Added 1.07%
$0
$6.01 Million 0.37% of portfolio
24,999
Q3 2024 Reduced 11.06%
$0
$6.05 Million 0.37% of portfolio
77,216
Q3 2024 Reduced 2.46%
$0
$6.08 Million 0.37% of portfolio
47,438
Q3 2024 Reduced 0.25%
$0
$6.12 Million 0.37% of portfolio
10,427
Q3 2024 Reduced 27.25%
$0
$5.96 Million 0.36% of portfolio
79,377
Q3 2024 Added 1.52%
$0
$5.91 Million 0.36% of portfolio
47,076
Q3 2024 Reduced 26.19%
$0
$5.98 Million 0.36% of portfolio
95,366
Q3 2024 Added 207.47%
$0
$5.78 Million 0.35% of portfolio
89,316
Q3 2024 Added 2.38%

Summary

  • Portfolio
  • No. of Stocks 22,037
  • Current Value $1.64 Billion
  • Prior Value $1.56 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9,194 stocks
  • Additional Purchases 651 stocks
  • Sold out of 170 stocks
  • Reduced holdings in 988 stocks
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