Concorde Asset Management, LLC Portfolio Holdings

Concorde Asset Management, LLC

  • $222 Million
  • Q3 2025

Concorde Asset Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $222 Million distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $13.4M, Invesco ETF Tr Ii S&P 500 Mome with a value of $9.35M, Invesco Qqq Trust, Series 1 with a value of $7.74M, Nvidia Corp with a value of $7.42M, and First Tr Ex Tr Fd Viii Ft Cboe with a value of $6.75M.

Examining the 13F form we can see an increase of $38.9M in the current position value, from $183M to 222M.

Below you can find more details about Concorde Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $222 Million
ETFs: $147 Million
Technology: $28.4 Million
Financial Services: $18.3 Million
Consumer Cyclical: $7 Million
Healthcare: $4.17 Million
Communication Services: $3.91 Million
Industrials: $3.26 Million
Energy: $3.05 Million
Other: $5.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.4 Million 6.02% of portfolio
19,983
Q3 2025 Reduced 6.1%
$0
$9.35 Million 4.21% of portfolio
77,261
Q3 2025 Added 476.79%
$0
$7.74 Million 3.48% of portfolio
12,892
Q3 2025 Added 330.02%
$465B
$7.42 Million 3.34% of portfolio
39,763
Q3 2025 Reduced 2.01%
$0
$6.75 Million 3.04% of portfolio
193,677
Q3 2025 New
$0
$6.72 Million 3.03% of portfolio
201,218
Q3 2025 Added 759.8%
$0
$6.5 Million 2.93% of portfolio
9,762
Q3 2025 Added 800.55%
$0
$6.47 Million 2.91% of portfolio
23,646
Q3 2025 Added 868.7%
$0
$6.28 Million 2.83% of portfolio
104,772
Q3 2025 Reduced 91.01%
$0
$5.55 Million 2.5% of portfolio
73,047
Q3 2025 New
$0
$5.36 Million 2.41% of portfolio
54,365
Q3 2025 Added 1,018.85%
$0
$4.85 Million 2.18% of portfolio
40,174
Q3 2025 Reduced 0.68%
$0
$4.54 Million 2.04% of portfolio
46,917
Q3 2025 New
$0
$4.36 Million 1.96% of portfolio
93,336
Q3 2025 Reduced 9.66%
$0
$4.18 Million 1.88% of portfolio
31,078
Q3 2025 New
$0
$4.08 Million 1.84% of portfolio
20,993
Q3 2025 Added 10.63%
$342B
$3.79 Million 1.7% of portfolio
20,749
Q3 2025 Added 10.66%
$0
$3.67 Million 1.65% of portfolio
61,977
Q3 2025 Added 6.09%
$0
$3.58 Million 1.61% of portfolio
53,242
Q3 2025 Added 944.78%
$0
$3 Million 1.35% of portfolio
26,328
Q3 2025 Reduced 0.96%
$3.78T
$2.91 Million 1.31% of portfolio
5,625
Q3 2025 Added 3.74%
$0
$2.68 Million 1.21% of portfolio
13,687
Q3 2025 Added 0.23%
$0
$2.61 Million 1.18% of portfolio
68,727
Q3 2025 New
$0
$2.58 Million 1.16% of portfolio
12,508
Q3 2025 Added 15.24%
$0
$2.49 Million 1.12% of portfolio
154,161
Q3 2025 New
$0
$1.91 Million 0.86% of portfolio
28,226
Q3 2025 Added 1.57%
$1.29T
$1.81 Million 0.81% of portfolio
4,060
Q3 2025 Added 31.6%
$0
$1.64 Million 0.74% of portfolio
30,652
Q3 2025 Added 12.31%
$25B
$1.47 Million 0.66% of portfolio
29,000
Q2 2024 Reduced 50.0%
$2.39T
$1.45 Million 0.65% of portfolio
6,614
Q3 2025 Reduced 2.45%
$0
$1.37 Million 0.62% of portfolio
14,422
Q3 2025 Reduced 5.41%
$181B
$1.22 Million 0.55% of portfolio
12,426
Q3 2025 New
$0
$1.21 Million 0.55% of portfolio
328,243
Q3 2025 Added 12.73%
$49.1B
$1.16 Million 0.52% of portfolio
964
Q3 2025 Added 1.8%
$418B
$1.13 Million 0.51% of portfolio
6,298
Q3 2025 Added 2.91%
$13.6B
$1.11 Million 0.5% of portfolio
15,376
Q3 2025 New
$32.7B
$1.09 Million 0.49% of portfolio
12,584
Q3 2025 Added 64.69%
$0
$1.1 Million 0.49% of portfolio
19,822
Q3 2025 Added 6.99%
$18.6B
$1.05 Million 0.47% of portfolio
21,397
Q3 2025 Added 23.84%
$0
$1.05 Million 0.47% of portfolio
91,974
Q3 2025 Added 94.14%
$0
$1.02 Million 0.46% of portfolio
15,041
Q3 2025 Reduced 18.1%
$881B
$1.03 Million 0.46% of portfolio
3,253
Q3 2025 Reduced 0.46%
$2.2B
$995,000 0.45% of portfolio
9,817
Q3 2025 New
$1.65T
$982,000 0.44% of portfolio
4,042
Q3 2025 Added 13.83%
$0
$964,000 0.43% of portfolio
16,885
Q3 2025 Added 42.0%
$139B
$923,000 0.42% of portfolio
2,799
Q3 2025 Added 27.98%
$0
$908,000 0.41% of portfolio
59,080
Q3 2025 Added 14.23%
$0
$882,000 0.4% of portfolio
13,539
Q3 2025 New
$1.37T
$848,000 0.38% of portfolio
1,155
Q3 2025 Reduced 29.49%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $222 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 63 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
Track This Portfolio

Track Concorde Asset Management, LLC Portfolio

Follow Concorde Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concorde Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email