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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$119 Million 10.67% of portfolio
220,838
Q4 2024 Added 1.8%
$0
$58.4 Million 5.24% of portfolio
345,015
Q4 2024 Added 1.46%
$0
$58.3 Million 5.23% of portfolio
142,071
Q4 2024 Added 0.48%
$0
$32 Million 2.87% of portfolio
197,917
Q4 2024 Added 0.54%
$0
$31.3 Million 2.8% of portfolio
384,655
Q4 2024 Added 0.36%
$0
$28.4 Million 2.54% of portfolio
148,613
Q4 2024 Added 0.04%
$0
$27.6 Million 2.48% of portfolio
47,117
Q4 2024 Reduced 1.45%
$0
$26.2 Million 2.35% of portfolio
65,310
Q4 2024 Added 2.71%
$0
$24.5 Million 2.2% of portfolio
92,828
Q4 2024 Added 0.38%
$0
$22.9 Million 2.05% of portfolio
293,257
Q4 2024 Added 3.0%
$0
$21.6 Million 1.94% of portfolio
85,251
Q4 2024 Reduced 0.54%
$0
$19.3 Million 1.73% of portfolio
274,557
Q4 2024 Added 2.43%
$0
$19 Million 1.7% of portfolio
183,992
Q4 2024 Reduced 0.96%
$0
$16.7 Million 1.5% of portfolio
1,006,325
Q4 2024 Added 1.56%
$0
$15.9 Million 1.43% of portfolio
368,257
Q4 2024 Added 1.67%
$0
$15.8 Million 1.42% of portfolio
325,012
Q4 2024 Added 3.83%
$0
$14.4 Million 1.29% of portfolio
267,799
Q4 2024 Added 0.6%
$0
$13.4 Million 1.2% of portfolio
143,293
Q4 2024 Added 4.37%
$0
$12.6 Million 1.13% of portfolio
250,282
Q4 2024 Added 2.65%
$0
$12.4 Million 1.11% of portfolio
248,437
Q4 2024 Added 3.47%
$0
$11.7 Million 1.05% of portfolio
352,190
Q4 2024 Added 1.95%
$0
$10.8 Million 0.97% of portfolio
234,224
Q4 2024 Added 3.95%
$0
$10.5 Million 0.94% of portfolio
90,878
Q4 2024 Added 0.76%
$0
$7.88 Million 0.71% of portfolio
157,178
Q4 2024 Added 2.44%
$0
$7.69 Million 0.69% of portfolio
69,725
Q4 2024 Added 1.53%
$0
$7.36 Million 0.66% of portfolio
168,314
Q4 2024 Added 2.77%
$0
$7.34 Million 0.66% of portfolio
57,889
Q4 2024 Added 2.29%
$0
$7.34 Million 0.66% of portfolio
69,558
Q4 2024 Added 3.61%
$0
$6.4 Million 0.57% of portfolio
104,086
Q4 2024 Added 4.34%
$0
$6.39 Million 0.57% of portfolio
59,848
Q4 2024 Added 3.96%
$0
$5.94 Million 0.53% of portfolio
24,738
Q4 2024 Reduced 45.87%
$0
$5.81 Million 0.52% of portfolio
111,860
Q4 2024 New
$0
$4.52 Million 0.41% of portfolio
227,821
Q4 2024 Added 1.71%
$0
$4.43 Million 0.4% of portfolio
45,719
Q4 2024 Reduced 0.02%
$0
$4.46 Million 0.4% of portfolio
96,457
Q4 2024 New
$0
$4.04 Million 0.36% of portfolio
84,381
Q4 2024 Reduced 0.55%
$0
$3.59 Million 0.32% of portfolio
6,101
Q4 2024 Reduced 4.16%
$0
$3.51 Million 0.31% of portfolio
205,433
Q4 2024 Added 3.47%
$0
$3.38 Million 0.3% of portfolio
26,127
Q4 2024 Added 0.57%
$0
$3.14 Million 0.28% of portfolio
135,628
Q4 2024 Added 198.55%
$0
$3 Million 0.27% of portfolio
18,808
Q4 2024 Reduced 2.15%
$0
$2.98 Million 0.27% of portfolio
106,865
Q4 2024 Added 295.02%
$0
$2.98 Million 0.27% of portfolio
161,065
Q4 2024 Added 100.76%
$0
$2.58 Million 0.23% of portfolio
65,876
Q4 2024 New
$0
$2.29 Million 0.21% of portfolio
33,263
Q4 2024 Reduced 1.02%
$0
$2.09 Million 0.19% of portfolio
9,687
Q4 2024 Added 0.9%
$0
$1.93 Million 0.17% of portfolio
21,398
Q4 2024 Reduced 0.52%
$0
$1.74 Million 0.16% of portfolio
27,870
Q4 2024 Reduced 4.82%
$0
$1.71 Million 0.15% of portfolio
39,407
Q4 2024 Added 5.67%

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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