Condor Capital Management Portfolio Holdings

Condor Capital Management

  • $1.12 Billion
  • Q4 2024

Condor Capital Management has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.12 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 $119M, Vanguard Value ETF with a value of $58.4M, Vanguard Growth ETF with a value of $58.3M, Apple Inc. with a value of $38.1M, and Vanguard Mid Cap Value Index F with a value of $32M.

Examining the 13F form we can see an increase of $23.6M in the current position value, from $1.09B to 1.12B.

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 $1.12 Billion
ETFs: $783 Million
Technology: $78.7 Million
Financial Services: $77.3 Million
Communication Services: $43.2 Million
Consumer Cyclical: $41.5 Million
Industrials: $34.9 Million
Healthcare: $28.7 Million
Real Estate: $19.4 Million
Other: $8.51 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$38.1 Million 3.42% of portfolio
152,219
Q4 2024 Reduced 1.04%
$3.25T
$21.4 Million 1.92% of portfolio
50,692
Q4 2024 Reduced 1.65%
$1.25T
$18.3 Million 1.64% of portfolio
31,044
Q4 2024 Reduced 1.11%
$957B
$18.2 Million 1.63% of portfolio
95,949
Q4 2024 Added 0.52%
$1.9T
$16.2 Million 1.46% of portfolio
74,057
Q4 2024 Reduced 1.51%
$535B
$8.17 Million 0.73% of portfolio
15,509
Q4 2024 Reduced 1.59%
$570B
$7.94 Million 0.71% of portfolio
25,124
Q4 2024 Reduced 1.86%
$208B
$6.53 Million 0.59% of portfolio
21,986
Q4 2024 Reduced 1.68%
$140B
$6.27 Million 0.56% of portfolio
25,422
Q4 2024 Reduced 1.65%
$370B
$6.12 Million 0.55% of portfolio
15,739
Q4 2024 Reduced 1.19%
$93.4B
$5.85 Million 0.52% of portfolio
15,833
Q4 2024 Reduced 3.04%
$273B
$5.46 Million 0.49% of portfolio
16,327
Q4 2024 Reduced 2.48%
$444M
$5.46 Million 0.49% of portfolio
284,055
Q4 2024 Added 4.74%
$156B
$5.15 Million 0.46% of portfolio
59,846
Q4 2024 Added 166.21%
$45.6B
$5.18 Million 0.46% of portfolio
7,347
Q4 2024 Reduced 1.44%
$88.1B
$4.98 Million 0.45% of portfolio
15,375
Q4 2024 Reduced 5.58%
$0
$4.78 Million 0.43% of portfolio
266,836
Q4 2024 Added 8.25%
$2.41B
$4.66 Million 0.42% of portfolio
307,627
Q4 2024 Added 2.53%
$5.27B
$4.72 Million 0.42% of portfolio
352,184
Q4 2024 Added 0.21%
$841M
$4.68 Million 0.42% of portfolio
289,813
Q4 2024 Reduced 3.13%
$152B
$4.61 Million 0.41% of portfolio
62,352
Q4 2024 Reduced 1.75%
$449B
$4.35 Million 0.39% of portfolio
4,751
Q4 2024 Reduced 0.86%
$100B
$4.39 Million 0.39% of portfolio
14,632
Q4 2024 Reduced 1.59%
$144B
$4.35 Million 0.39% of portfolio
18,957
Q4 2024 Reduced 0.41%
$0
$4.39 Million 0.39% of portfolio
200,634
Q4 2024 Added 0.67%
$893M
$4.09 Million 0.37% of portfolio
368,185
Q4 2024 Added 2.32%
$741B
$3.99 Million 0.36% of portfolio
16,654
Q4 2024 Reduced 1.41%
$79.2B
$3.99 Million 0.36% of portfolio
6,276
Q4 2024 Reduced 1.88%
$144B
$4.07 Million 0.36% of portfolio
11,296
Q4 2024 Reduced 1.55%
$93.2B
$4.05 Million 0.36% of portfolio
11,910
Q4 2024 Reduced 1.96%
$951M
$3.79 Million 0.34% of portfolio
302,192
Q4 2024 Added 58.73%
$591M
$3.73 Million 0.33% of portfolio
438,548
Q4 2024 Added 59.7%
$379B
$3.59 Million 0.32% of portfolio
7,088
Q4 2024 Reduced 0.46%
$1.01T
$3.36 Million 0.3% of portfolio
17,669
Q4 2024 Added 0.47%
$168B
$3.37 Million 0.3% of portfolio
30,285
Q4 2024 Reduced 2.52%
$191B
$3.19 Million 0.29% of portfolio
5,563
Q4 2024 Reduced 2.49%
$133B
$3.24 Million 0.29% of portfolio
14,204
Q4 2024 Reduced 1.24%
$177B
$2.96 Million 0.27% of portfolio
6,649
Q4 2024 Reduced 3.58%
$405B
$2.92 Million 0.26% of portfolio
20,182
Q4 2024 Reduced 0.76%
$694B
$2.78 Million 0.25% of portfolio
6,123
Q4 2024 Reduced 0.07%
$71.7B
$2.84 Million 0.25% of portfolio
887
Q4 2024 Added 0.91%
$3.23B
$2.65 Million 0.24% of portfolio
152,155
Q4 2024 Added 61.88%
$74.7B
$2.64 Million 0.24% of portfolio
10,006
Q4 2024 Reduced 0.53%
$128B
$2.63 Million 0.24% of portfolio
6,528
Q4 2024 Reduced 0.46%
$16.7B
$2.53 Million 0.23% of portfolio
7,457
Q4 2024 Reduced 3.89%
$638M
$2.54 Million 0.23% of portfolio
251,273
Q4 2024 Added 70.22%
$249M
$2.53 Million 0.23% of portfolio
183,778
Q4 2024 Added 1.47%
$13.9B
$2.47 Million 0.22% of portfolio
13,210
Q4 2024 Reduced 0.58%
$41.8B
$2.47 Million 0.22% of portfolio
11,755
Q4 2024 Reduced 1.21%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $1.12 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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