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 ETFs Only

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%
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%
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%
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%
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%
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%
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%
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%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$6.05 Million 0.55% of portfolio	99,760	Q3 2024 Added 4.07%
EFG Msci Eafe Growth ETF ETFs	$0	$4.92 Million 0.45% of portfolio	45,729	Q3 2024 Added 1.23%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.48 Million 0.41% of portfolio	84,849	Q3 2024 Reduced 2.63%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$4.48 Million 0.41% of portfolio	223,995	Q3 2024 Added 9.91%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.67 Million 0.34% of portfolio	6,366	Q3 2024 Added 1.55%
IBB Ishares Biotechnology ETF ETFs	$0	$3.56 Million 0.33% of portfolio	24,476	Q3 2024 Reduced 0.61%
IWS Ishares Russell Midcap Value E ETFs	$0	$3.44 Million 0.31% of portfolio	25,978	Q3 2024 Reduced 0.23%
SMB Vaneck Short Muni ETF ETFs	$0	$3.43 Million 0.31% of portfolio	198,551	Q3 2024 Added 1.19%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.3 Million 0.3% of portfolio	80,229	Q3 2024 Reduced 0.9%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$3.08 Million 0.28% of portfolio	45,429	Q3 2024 Reduced 2.15%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.91 Million 0.27% of portfolio	19,221	Q3 2024 Reduced 1.89%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.82 Million 0.26% of portfolio	27,053	Q3 2024 Reduced 1.11%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.27 Million 0.21% of portfolio	33,607	Q3 2024 Reduced 3.58%
SOXX Ishares Semiconductor ETF ETFs	$0	$2.21 Million 0.2% of portfolio	9,601	Q3 2024 Added 1.95%
RPV Invesco Exchange Traded Fd Tr ETFs	$0	$1.91 Million 0.18% of portfolio	21,510	Q3 2024 Reduced 2.38%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.82 Million 0.17% of portfolio	29,282	Q3 2024 Added 3.4%
IHDG Wisdomtree Tr ETFs	$0	$1.7 Million 0.16% of portfolio	37,293	Q3 2024 Added 3.89%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.6 Million 0.15% of portfolio	26,670	Q4 2023 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.26 Million 0.12% of portfolio	6,296	Q3 2024 Reduced 0.65%

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