Condor Capital Management Portfolio Holdings

Condor Capital Management

$1.09 Billion
Q3 2024

Condor Capital Management has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.09 Billion distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $114M, Vanguard Value ETF with a value of $59.4M, Vanguard Growth ETF with a value of $54.3M, Apple Inc. with a value of $35.8M, and Vanguard Mid Cap Value Index F with a value of $33M.

Examining the 13F form we can see an increase of $64.7M in the current position value, from $1.03B to 1.09B.

Condor Capital Management is based out at Martinsville, NJ

Below you can find more details about Condor Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Billion

ETFs: $767 Million

Financial Services: $75.8 Million

Technology: $71.8 Million

Consumer Cyclical: $42.8 Million

Communication Services: $39.7 Million

Industrials: $38.1 Million

Healthcare: $31.9 Million

Real Estate: $15 Million

Other: $9.01 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$114 Million 10.49% of portfolio	216,925	Q3 2024 Added 1.83%
VTV Vanguard Value ETF ETFs	$0	$59.4 Million 5.44% of portfolio	340,037	Q3 2024 Added 0.95%
VUG Vanguard Growth ETF ETFs	$0	$54.3 Million 4.97% of portfolio	141,386	Q3 2024 Added 0.75%
AAPL Apple Inc. Technology	$4.09T	$35.8 Million 3.28% of portfolio	153,824	Q3 2024 Reduced 1.7%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$33 Million 3.02% of portfolio	196,856	Q3 2024 Reduced 0.19%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$31.9 Million 2.93% of portfolio	383,265	Q3 2024 Reduced 0.69%
IVE Ishares S&P 500 Value ETF ETFs	$0	$29.3 Million 2.68% of portfolio	148,557	Q3 2024 Reduced 1.04%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$27.4 Million 2.51% of portfolio	47,811	Q3 2024 Reduced 2.16%
VO Vanguard Mid Cap ETF ETFs	$0	$24.4 Million 2.23% of portfolio	92,475	Q3 2024 Added 0.22%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$23.9 Million 2.19% of portfolio	63,584	Q3 2024 Added 2.35%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$22.6 Million 2.07% of portfolio	284,705	Q3 2024 Added 2.85%
MSFT Microsoft Corp Technology	$3.25T	$22.2 Million 2.03% of portfolio	51,541	Q3 2024 Added 2.55%
IEFA Ishares Tr ETFs	$0	$20.9 Million 1.92% of portfolio	268,055	Q3 2024 Added 2.91%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$20.9 Million 1.91% of portfolio	85,711	Q3 2024 Added 0.4%
META Meta Platforms, Inc. Communication Services	$1.32T	$18 Million 1.65% of portfolio	31,391	Q3 2024 Added 1.17%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$17.9 Million 1.64% of portfolio	185,777	Q3 2024 Reduced 1.06%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$16.4 Million 1.5% of portfolio	990,824	Q3 2024 Added 1.21%
MUSI American Centy ETF Tr Multisec ETFs	$0	$16.2 Million 1.48% of portfolio	362,209	Q3 2024 Added 5.79%
GOOGL Alphabet Inc. Communication Services	$1.14T	$15.8 Million 1.45% of portfolio	95,454	Q3 2024 Added 1.54%
CGCP Capital Group Core Plus Income ETFs	$0	$15.8 Million 1.44% of portfolio	682,224	Q3 2024 Added 6.48%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$15.5 Million 1.42% of portfolio	313,017	Q3 2024 Added 4.76%
IEMG Ishares Inc ETFs	$0	$14.3 Million 1.31% of portfolio	266,198	Q3 2024 Added 0.65%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$14 Million 1.28% of portfolio	75,193	Q3 2024 Added 0.67%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$13.1 Million 1.2% of portfolio	137,294	Q3 2024 Added 3.44%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$12.5 Million 1.15% of portfolio	243,827	Q3 2024 Added 0.94%
HTRB Hartford Fds Total Return Bd E ETFs	$0	$12.1 Million 1.11% of portfolio	345,465	Q3 2024 Added 5.61%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$12.1 Million 1.11% of portfolio	240,097	Q3 2024 Added 1.38%
VB Vanguard Small Cap ETF ETFs	$0	$10.8 Million 0.99% of portfolio	45,700	Q3 2024 Added 0.42%
ITM Vaneck Intermediate Muni ETF ETFs	$0	$10.6 Million 0.97% of portfolio	225,314	Q3 2024 Added 2.46%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$10.5 Million 0.97% of portfolio	90,196	Q3 2024 Added 1.46%
TAXF American Centy ETF Tr Diversif ETFs	$0	$7.89 Million 0.72% of portfolio	153,432	Q3 2024 Added 6.69%
MA Mastercard Inc Financial Services	$504B	$7.78 Million 0.71% of portfolio	15,759	Q3 2024 Added 0.15%
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$7.28 Million 0.67% of portfolio	68,676	Q3 2024 Added 1.01%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$7.35 Million 0.67% of portfolio	163,777	Q3 2024 Added 0.57%
SUB Ishares Short Term National Mu ETFs	$0	$7.13 Million 0.65% of portfolio	67,133	Q3 2024 Added 1.62%
LOW Lowes Companies Inc Consumer Cyclical	$154B	$7 Million 0.64% of portfolio	25,848	Q3 2024 Added 0.28%
V Visa Inc. Financial Services	$519B	$7.04 Million 0.64% of portfolio	25,599	Q3 2024 Added 1.16%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$6.64 Million 0.61% of portfolio	56,591	Q3 2024 Added 3.45%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$6.5 Million 0.6% of portfolio	57,566	Q3 2024 Added 3.75%
HD Home Depot, Inc. Consumer Cyclical	$402B	$6.45 Million 0.59% of portfolio	15,929	Q3 2024 Added 0.68%
TT Trane Technologies PLC Industrials	$87.4B	$6.35 Million 0.58% of portfolio	16,330	Q3 2024 Added 0.52%
AXP American Express CO Financial Services	$223B	$6.06 Million 0.56% of portfolio	22,362	Q3 2024 Added 30.8%
HCA Hca Healthcare, Inc. Healthcare	$87.1B	$6.04 Million 0.55% of portfolio	14,869	Q3 2024 Added 0.42%
URI United Rentals, Inc. Industrials	$50.1B	$6.04 Million 0.55% of portfolio	7,454	Q3 2024 Reduced 0.15%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$6.05 Million 0.55% of portfolio	99,760	Q3 2024 Added 4.07%
DHR Danaher Corp Healthcare	$166B	$5.29 Million 0.48% of portfolio	19,035	Q3 2024 Reduced 0.15%
CCAP Crescent Capital Bdc, Inc. Financial Services	$550M	$5.02 Million 0.46% of portfolio	271,203	Q3 2024 Added 7.57%
SPG Simon Property Group Inc Real Estate	$56.2B	$4.88 Million 0.45% of portfolio	28,883	Q3 2024 Reduced 0.25%
EFG Msci Eafe Growth ETF ETFs	$0	$4.92 Million 0.45% of portfolio	45,729	Q3 2024 Added 1.23%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$4.71 Million 0.43% of portfolio	351,432	Q3 2024 Reduced 19.32%

Summary

Portfolio
No. of Stocks 190
Current Value $1.09 Billion
Prior Value $1.03 Billion
Filing
Period Q3 2024
Filing Date November 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 18 stocks
Additional Purchases 88 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

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Condor Capital Management Portfolio Holdings