Condor Capital Management Portfolio Holdings

Condor Capital Management

  • $1.04 Billion
  • Q1 2025

Condor Capital Management has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.04 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 $116M, Vanguard Value ETF with a value of $59.9M, Vanguard Growth ETF with a value of $52.8M, Ishares Tr with a value of $31.7M, and Vanguard Russell 1000 Value Et with a value of $31.2M.

Examining the 13F form we can see an decrease of $76.8M in the current position value, from $1.12B to 1.04B.

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 $1.04 Billion
ETFs: $734 Million
Financial Services: $80.9 Million
Technology: $60.6 Million
Communication Services: $40.8 Million
Consumer Cyclical: $33.1 Million
Industrials: $32.8 Million
Healthcare: $25.6 Million
Real Estate: $20.3 Million
Other: $10.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$30.9 Million 2.98% of portfolio
139,245
Q1 2025 Reduced 8.52%
$3.75T
$18.9 Million 1.82% of portfolio
50,336
Q1 2025 Reduced 0.7%
$1.62T
$17.6 Million 1.69% of portfolio
30,470
Q1 2025 Reduced 1.85%
$1.07T
$14.9 Million 1.44% of portfolio
96,656
Q1 2025 Added 0.74%
$2.27T
$13.8 Million 1.33% of portfolio
72,353
Q1 2025 Reduced 2.3%
$585B
$8.63 Million 0.83% of portfolio
24,618
Q1 2025 Reduced 2.01%
$539B
$8.37 Million 0.81% of portfolio
15,263
Q1 2025 Reduced 1.59%
$237B
$5.86 Million 0.56% of portfolio
21,790
Q1 2025 Reduced 0.89%
$887M
$5.61 Million 0.54% of portfolio
332,664
Q1 2025 Added 14.79%
$100B
$5.31 Million 0.51% of portfolio
15,749
Q1 2025 Reduced 0.53%
$2.55B
$5.18 Million 0.5% of portfolio
342,054
Q1 2025 Added 11.19%
$109B
$5.05 Million 0.49% of portfolio
14,606
Q1 2025 Reduced 0.18%
$140B
$4.97 Million 0.48% of portfolio
21,301
Q1 2025 Reduced 16.21%
$397M
$5.02 Million 0.48% of portfolio
293,289
Q1 2025 Added 3.25%
$5.27B
$4.91 Million 0.47% of portfolio
366,425
Q1 2025 Added 4.04%
$0
$4.9 Million 0.47% of portfolio
221,332
Q1 2025 Added 10.32%
$168B
$4.8 Million 0.46% of portfolio
61,286
Q1 2025 Reduced 1.71%
$55.7B
$4.64 Million 0.45% of portfolio
7,408
Q1 2025 Added 0.83%
$53.3B
$4.61 Million 0.44% of portfolio
27,733
Q1 2025 Reduced 1.42%
$893M
$4.42 Million 0.43% of portfolio
397,086
Q1 2025 Added 7.85%
$0
$4.46 Million 0.43% of portfolio
275,409
Q1 2025 Added 3.21%
$271B
$4.3 Million 0.41% of portfolio
16,009
Q1 2025 Reduced 1.95%
$157B
$4.21 Million 0.41% of portfolio
60,674
Q1 2025 Added 1.38%
$898M
$4.22 Million 0.41% of portfolio
331,568
Q1 2025 Added 9.72%
$91.1B
$4.12 Million 0.4% of portfolio
11,785
Q1 2025 Reduced 1.05%
$148B
$4.15 Million 0.4% of portfolio
11,136
Q1 2025 Reduced 1.42%
$831B
$4.05 Million 0.39% of portfolio
16,494
Q1 2025 Reduced 0.96%
$617M
$3.78 Million 0.36% of portfolio
464,230
Q1 2025 Added 5.86%
$90.9B
$3.75 Million 0.36% of portfolio
6,171
Q1 2025 Reduced 1.67%
$283B
$3.65 Million 0.35% of portfolio
6,978
Q1 2025 Reduced 1.55%
$435B
$3.43 Million 0.33% of portfolio
3,626
Q1 2025 Reduced 23.68%
$71B
$3.38 Million 0.33% of portfolio
887
Q4 2024 Added 0.91%
$145B
$3.31 Million 0.32% of portfolio
13,997
Q1 2025 Reduced 1.46%
$3.38B
$3.24 Million 0.31% of portfolio
162,144
Q1 2025 Added 6.57%
$631B
$3.22 Million 0.31% of portfolio
6,046
Q1 2025 Reduced 1.26%
$123B
$3.16 Million 0.3% of portfolio
6,528
Q4 2024 Reduced 0.46%
$238B
$3.01 Million 0.29% of portfolio
5,508
Q1 2025 Reduced 0.99%
$635M
$2.92 Million 0.28% of portfolio
270,093
Q1 2025 Added 7.49%
$220B
$2.93 Million 0.28% of portfolio
29,718
Q1 2025 Reduced 1.87%
$263B
$2.89 Million 0.28% of portfolio
32,929
Q1 2025 New
$283M
$2.68 Million 0.26% of portfolio
191,392
Q1 2025 Added 4.14%
$1.08T
$2.71 Million 0.26% of portfolio
17,329
Q1 2025 Reduced 1.92%
$82.4B
$2.74 Million 0.26% of portfolio
10,038
Q1 2025 Added 0.32%
$21.1B
$2.61 Million 0.25% of portfolio
26,683
Q1 2025 New
$16.9B
$2.45 Million 0.24% of portfolio
7,274
Q1 2025 Reduced 2.45%
$49.6B
$2.48 Million 0.24% of portfolio
11,853
Q1 2025 Added 0.83%
$14.9B
$2.35 Million 0.23% of portfolio
13,185
Q1 2025 Reduced 0.19%
$146B
$2.36 Million 0.23% of portfolio
11,498
Q1 2025 Reduced 39.35%
$6.35B
$2.34 Million 0.23% of portfolio
42,532
Q1 2025 Reduced 0.58%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $1.04 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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