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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.58B
$4.53 Million 0.42% of portfolio
300,022
Q3 2024 Added 0.2%
$89.5B
$4.63 Million 0.42% of portfolio
12,148
Q3 2024 Reduced 0.63%
$344B
$4.58 Million 0.42% of portfolio
16,743
Q3 2024 Added 1.3%
$0
$4.48 Million 0.41% of portfolio
84,849
Q3 2024 Reduced 2.63%
$0
$4.48 Million 0.41% of portfolio
223,995
Q3 2024 Added 9.91%
$879M
$4.5 Million 0.41% of portfolio
299,176
Q3 2024 Added 16.9%
$422B
$4.25 Million 0.39% of portfolio
4,792
Q3 2024 Added 0.19%
$0
$4.17 Million 0.38% of portfolio
199,298
Q3 2024 Added 1.7%
$135B
$4.11 Million 0.38% of portfolio
63,464
Q3 2024 Added 1.11%
$138B
$4.14 Million 0.38% of portfolio
11,474
Q3 2024 Added 0.26%
$0
$4.18 Million 0.38% of portfolio
246,492
Q3 2024 Reduced 6.74%
$468B
$4.16 Million 0.38% of portfolio
7,121
Q3 2024 Added 0.71%
$83.1B
$4.04 Million 0.37% of portfolio
6,396
Q3 2024 New
$893M
$4 Million 0.37% of portfolio
359,842
Q3 2024 Added 17.59%
$1.14B
$3.78 Million 0.35% of portfolio
314,929
Q3 2024 Reduced 9.61%
$0
$3.67 Million 0.34% of portfolio
6,366
Q3 2024 Added 1.55%
$697B
$3.56 Million 0.33% of portfolio
16,893
Q3 2024 Added 0.27%
$208B
$3.57 Million 0.33% of portfolio
6,896
Q3 2024 Reduced 0.42%
$139B
$3.54 Million 0.32% of portfolio
14,383
Q3 2024 Added 0.24%
$0
$3.44 Million 0.31% of portfolio
25,978
Q3 2024 Reduced 0.23%
$0
$3.43 Million 0.31% of portfolio
198,551
Q3 2024 Added 1.19%
$378B
$3.3 Million 0.3% of portfolio
20,336
Q3 2024 Reduced 0.05%
$0
$3.3 Million 0.3% of portfolio
80,229
Q3 2024 Reduced 0.9%
$72.4B
$3.04 Million 0.28% of portfolio
10,059
Q3 2024 Reduced 0.42%
$102B
$3.05 Million 0.28% of portfolio
6,558
Q3 2024 Reduced 0.62%
$0
$3.08 Million 0.28% of portfolio
45,429
Q3 2024 Reduced 2.15%
$0
$2.91 Million 0.27% of portfolio
19,221
Q3 2024 Reduced 1.89%
$15.3B
$2.93 Million 0.27% of portfolio
13,287
Q3 2024 Added 1.04%
$204B
$2.99 Million 0.27% of portfolio
31,068
Q3 2024 Added 1.89%
$1.17T
$2.94 Million 0.27% of portfolio
17,587
Q3 2024 Reduced 2.88%
$193B
$2.82 Million 0.26% of portfolio
5,705
Q3 2024 Added 0.4%
$590B
$2.82 Million 0.26% of portfolio
6,127
Q3 2024 Added 0.02%
$0
$2.82 Million 0.26% of portfolio
27,053
Q3 2024 Reduced 1.11%
$40.9B
$2.83 Million 0.26% of portfolio
11,899
Q3 2024 Added 0.05%
$61.8B
$2.77 Million 0.25% of portfolio
879
Q3 2024 New
$192B
$2.68 Million 0.25% of portfolio
22,481
Q3 2024 Added 0.73%
$5.99B
$2.53 Million 0.23% of portfolio
8,706
Q3 2024 Added 0.16%
$263M
$2.48 Million 0.23% of portfolio
181,114
Q3 2024 Reduced 32.78%
$1.06B
$2.49 Million 0.23% of portfolio
190,379
Q3 2024 New
$96.9B
$2.32 Million 0.21% of portfolio
26,204
Q3 2024 Added 1.14%
$18.3B
$2.25 Million 0.21% of portfolio
7,759
Q3 2024 Added 0.75%
$0
$2.27 Million 0.21% of portfolio
33,607
Q3 2024 Reduced 3.58%
$679M
$2.34 Million 0.21% of portfolio
274,614
Q3 2024 New
$22.9B
$2.3 Million 0.21% of portfolio
5,378
Q3 2024 Reduced 0.46%
$0
$2.21 Million 0.2% of portfolio
9,601
Q3 2024 Added 1.95%
$79.5B
$2.14 Million 0.2% of portfolio
17,132
Q3 2024 Added 278.11%
$99.5B
$2.13 Million 0.19% of portfolio
16,283
Q3 2024 Reduced 0.91%
$0
$1.91 Million 0.18% of portfolio
21,510
Q3 2024 Reduced 2.38%
$142B
$1.96 Million 0.18% of portfolio
16,656
Q3 2024 Added 0.19%

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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