Condor Capital Management Portfolio Holdings

Condor Capital Management

  • $1.03 Billion
  • Q2 2024

Condor Capital Management has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.03 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 $107M, Vanguard Value ETF with a value of $54M, Vanguard Growth ETF with a value of $52.5M, Apple Inc. with a value of $33M, and Vanguard Mid Cap Value Index F with a value of $29.7M.

Examining the 13F form we can see an increase of $24.6M in the current position value, from $1B to 1.03B.

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 $1.03 Billion
ETFs: $725 Million
Financial Services: $76.5 Million
Technology: $66.6 Million
Consumer Cyclical: $41.8 Million
Communication Services: $39.1 Million
Industrials: $32 Million
Healthcare: $30.4 Million
Consumer Defensive: $6.12 Million
Other: $9.67 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268M
$3.7 Million 0.36% of portfolio
269,416
Q2 2024 Added 47.15%
$264M
$199,000 0.02% of portfolio
17,688
Q2 2024 Reduced 3.86%
$253M
$171,000 0.02% of portfolio
15,000
Q2 2024 New
$80.6M
$138,000 0.01% of portfolio
135,465
Q4 2021 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $1.03 Billion
  • Prior Value $1 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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