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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$887M
$5.61 Million 0.54% of portfolio
332,664
Q1 2025 Added 14.79%
$397M
$5.02 Million 0.48% of portfolio
293,289
Q1 2025 Added 3.25%
$893M
$4.42 Million 0.43% of portfolio
397,086
Q1 2025 Added 7.85%
$898M
$4.22 Million 0.41% of portfolio
331,568
Q1 2025 Added 9.72%
$617M
$3.78 Million 0.36% of portfolio
464,230
Q1 2025 Added 5.86%
$635M
$2.92 Million 0.28% of portfolio
270,093
Q1 2025 Added 7.49%
$1.07B
$151,000 0.01% of portfolio
13,730
Q1 2025 Reduced 18.1%

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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