Condor Capital Management Portfolio Holdings

Condor Capital Management

  • $1 Billion
  • Q1 2024

Condor Capital Management has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1 Billion distributed in 185 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 $99.1M, Vanguard Value ETF with a value of $54M, Vanguard Growth ETF with a value of $48.3M, Vanguard Mid Cap Value Index F with a value of $31.2M, and Vanguard Russell 1000 Value Et with a value of $29.8M.

Examining the 13F form we can see an increase of $77.4M in the current position value, from $925M to 1B.

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 Billion
ETFs: $706 Million
Financial Services: $72 Million
Technology: $57.5 Million
Consumer Cyclical: $45.1 Million
Communication Services: $36.8 Million
Industrials: $33.3 Million
Healthcare: $31.2 Million
Real Estate: $7.99 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$99.1 Million 9.88% of portfolio
206,057
Q1 2024 Added 2.56%
$0
$54 Million 5.39% of portfolio
331,771
Q1 2024 Reduced 0.86%
$0
$48.3 Million 4.82% of portfolio
140,448
Q1 2024 Added 7.29%
$0
$31.2 Million 3.12% of portfolio
200,311
Q1 2024 Reduced 2.95%
$0
$29.8 Million 2.97% of portfolio
378,315
Q1 2024 Reduced 0.1%
$0
$28 Million 2.79% of portfolio
149,968
Q1 2024 Reduced 1.13%
$3.36T
$27.8 Million 2.77% of portfolio
161,881
Q1 2024 Reduced 2.62%
$0
$26.8 Million 2.67% of portfolio
51,177
Q1 2024 Reduced 3.9%
$0
$23.6 Million 2.36% of portfolio
94,635
Q1 2024 Added 11.98%
$3.36T
$21.3 Million 2.13% of portfolio
50,675
Q1 2024 Added 0.1%
$0
$20.6 Million 2.06% of portfolio
266,789
Q1 2024 Added 8.59%
$0
$20.4 Million 2.03% of portfolio
86,365
Q1 2024 Added 3.54%
$0
$20.1 Million 2.01% of portfolio
59,667
Q1 2024 Added 2.03%
$0
$19 Million 1.89% of portfolio
255,605
Q1 2024 Added 1.69%
$0
$16.6 Million 1.66% of portfolio
191,837
Q1 2024 Reduced 0.69%
$1.15T
$15.5 Million 1.54% of portfolio
31,870
Q1 2024 Reduced 2.0%
$1.1T
$14.6 Million 1.46% of portfolio
96,650
Q1 2024 Added 0.67%
$0
$13.9 Million 1.39% of portfolio
320,037
Q1 2024 Added 219.04%
$1.9T
$13.8 Million 1.38% of portfolio
76,598
Q1 2024 Reduced 4.98%
$0
$13.6 Million 1.36% of portfolio
264,356
Q1 2024 Reduced 1.06%
$0
$13.6 Million 1.36% of portfolio
282,739
Q1 2024 Added 21.84%
$0
$13.3 Million 1.32% of portfolio
590,625
Q1 2024 Added 53.77%
$0
$11.9 Million 1.18% of portfolio
233,664
Q1 2024 Added 9.39%
$0
$11.8 Million 1.18% of portfolio
126,306
Q1 2024 Added 9.17%
$0
$11.4 Million 1.14% of portfolio
228,483
Q1 2024 Reduced 0.68%
$0
$10.6 Million 1.06% of portfolio
46,573
Q1 2024 Added 4.58%
$0
$10.5 Million 1.05% of portfolio
312,579
Q1 2024 Added 60.95%
$0
$9.73 Million 0.97% of portfolio
209,146
Q1 2024 Added 22.21%
$0
$9.74 Million 0.97% of portfolio
88,134
Q1 2024 Added 5.52%
$435B
$7.82 Million 0.78% of portfolio
16,234
Q1 2024 Reduced 2.23%
$0
$7.78 Million 0.78% of portfolio
161,043
Q1 2024 Reduced 0.47%
$0
$7.34 Million 0.73% of portfolio
67,683
Q1 2024 Reduced 0.25%
$447B
$7.32 Million 0.73% of portfolio
26,237
Q1 2024 Reduced 1.59%
$0
$6.91 Million 0.69% of portfolio
136,759
Q1 2024 Added 122.01%
$135B
$6.71 Million 0.67% of portfolio
26,339
Q1 2024 Reduced 0.76%
$0
$6.61 Million 0.66% of portfolio
63,123
Q1 2024 Added 4.67%
$346B
$6.16 Million 0.61% of portfolio
16,070
Q1 2024 Added 0.06%
$0
$5.99 Million 0.6% of portfolio
52,487
Q1 2024 Added 2.92%
$0
$5.73 Million 0.57% of portfolio
52,621
Q1 2024 Added 20.28%
$44.4B
$5.48 Million 0.55% of portfolio
7,602
Q1 2024 Reduced 2.51%
$5.27B
$5.36 Million 0.53% of portfolio
400,244
Q1 2024 Added 6.68%
$0
$5.19 Million 0.52% of portfolio
91,015
Q1 2024 Added 4.58%
$97.7B
$5.11 Million 0.51% of portfolio
15,309
Q1 2024 Reduced 1.33%
$77.8B
$5.11 Million 0.51% of portfolio
17,026
Q1 2024 Reduced 1.36%
$242B
$5 Million 0.5% of portfolio
16,608
Q1 2024 Reduced 2.09%
$185B
$4.88 Million 0.49% of portfolio
19,542
Q1 2024 Reduced 1.48%
$0
$4.81 Million 0.48% of portfolio
46,339
Q1 2024 Reduced 1.1%
$134B
$4.75 Million 0.47% of portfolio
65,710
Q1 2024 Reduced 1.16%
$48.4B
$4.64 Million 0.46% of portfolio
29,623
Q1 2024 Reduced 1.41%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $1 Billion
  • Prior Value $925 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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