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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$535M
$5.02 Million 0.46% of portfolio
271,203
Q3 2024 Added 7.57%
$885M
$4.5 Million 0.41% of portfolio
299,176
Q3 2024 Added 16.9%
$893M
$4 Million 0.37% of portfolio
359,842
Q3 2024 Added 17.59%
$1.16B
$3.78 Million 0.35% of portfolio
314,929
Q3 2024 Reduced 9.61%
$1.07B
$2.49 Million 0.23% of portfolio
190,379
Q3 2024 New
$677M
$2.34 Million 0.21% of portfolio
274,614
Q3 2024 New
$778M
$1.82 Million 0.17% of portfolio
147,619
Q3 2024 New

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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