Concorde Asset Management, LLC Portfolio Holdings

Concorde Asset Management, LLC

  • $183 Million
  • Q4 2024

Concorde Asset Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $183 Million distributed in 182 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 $12.7M, First Trust Nasdaq Technology with a value of $9.85M, Invesco Qqq Trust, Series 1 with a value of $9.68M, Spdr S&P 500 ETF Trust with a value of $8.76M, and First Tr Ex Td Viii Ft Cboe Ve with a value of $8.65M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $173M to 183M.

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

Portfolio value $183 Million
ETFs: $131 Million
Technology: $19.7 Million
Financial Services: $11.7 Million
Healthcare: $4.41 Million
Consumer Cyclical: $4.26 Million
Energy: $2.67 Million
Communication Services: $2.3 Million
Industrials: $2.24 Million
Other: $4.52 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$5.89 Million 3.22% of portfolio
43,892
Q4 2024 Reduced 18.6%
$3.43T
$3.73 Million 2.03% of portfolio
14,890
Q4 2024 Added 1.13%
$2.9T
$2.18 Million 1.19% of portfolio
5,167
Q4 2024 Reduced 3.56%
$2.02T
$1.68 Million 0.92% of portfolio
7,669
Q4 2024 Reduced 3.85%
$169B
$1.55 Million 0.84% of portfolio
20,463
Q4 2024 Reduced 0.08%
$0
$1.5 Million 0.82% of portfolio
246,582
Q4 2024 Added 1.53%
$24B
$1.31 Million 0.71% of portfolio
11,105
Q3 2024 Reduced 1.72%
$789B
$1.26 Million 0.69% of portfolio
3,114
Q4 2024 Reduced 2.47%
$21.5B
$1.21 Million 0.66% of portfolio
29,000
Q2 2024 Reduced 50.0%
$0
$905,000 0.49% of portfolio
18,941
Q4 2024 New
$76B
$848,000 0.46% of portfolio
2,480
Q4 2024 Added 3.08%
$1.34T
$816,000 0.45% of portfolio
1,385
Q4 2024 Added 5.81%
$682B
$772,000 0.42% of portfolio
3,222
Q4 2024 Added 1.99%
$466B
$714,000 0.39% of portfolio
6,639
Q4 2024 Reduced 8.86%
$426B
$723,000 0.39% of portfolio
5,002
Q4 2024 Reduced 0.16%
$4.76B
$722,000 0.39% of portfolio
16,598
Q4 2024 New
$400B
$684,000 0.37% of portfolio
747
Q4 2024 Reduced 0.8%
$0
$665,000 0.36% of portfolio
30,643
Q4 2024 Added 177.56%
$409B
$657,000 0.36% of portfolio
738
Q4 2024 Added 1.1%
$0
$657,000 0.36% of portfolio
185,100
Q4 2024 Reduced 5.03%
$25.7B
$648,000 0.35% of portfolio
1,986
Q4 2024 Reduced 8.35%
$0
$642,000 0.35% of portfolio
15,303
Q4 2024 New
$0
$618,000 0.34% of portfolio
39,152
Q4 2024 Added 16.9%
$0
$607,000 0.33% of portfolio
47,600
Q4 2024 Added 6.85%
$1.41B
$541,000 0.3% of portfolio
27,255
Q4 2024 New
$836M
$523,000 0.29% of portfolio
71,755
Q4 2024 Added 6.37%
$79.2B
$505,000 0.28% of portfolio
2,180
Q4 2024 Reduced 7.16%
$656B
$516,000 0.28% of portfolio
1,139
Q4 2024 Reduced 48.2%
$374B
$516,000 0.28% of portfolio
2,909
Q4 2024 Reduced 6.25%
$0
$509,000 0.28% of portfolio
43,600
Q4 2024 Added 13.25%
$360B
$509,000 0.28% of portfolio
1,310
Q4 2024 Reduced 2.02%
$43.1B
$481,000 0.26% of portfolio
4,794
Q4 2024 Reduced 3.97%
$974B
$462,000 0.25% of portfolio
2,443
Q4 2024 Added 16.11%
$12.5B
$452,000 0.25% of portfolio
2,210
Q4 2024 Reduced 2.81%
$2.25B
$437,000 0.24% of portfolio
9,416
Q4 2024 Reduced 13.66%
$171B
$437,000 0.24% of portfolio
413
Q4 2024 Reduced 6.14%
$86.7B
$408,000 0.22% of portfolio
9,626
Q4 2024 Added 41.0%
$132B
$396,000 0.22% of portfolio
3,284
Q3 2024 Reduced 1.38%
$0
$404,000 0.22% of portfolio
22,250
Q4 2024 Added 37.35%
$183B
$361,000 0.2% of portfolio
9,038
Q4 2024 Reduced 3.71%
$2.96B
$365,000 0.2% of portfolio
32,520
Q3 2024 Reduced 41.95%
$43.8B
$363,000 0.2% of portfolio
4,872
Q4 2024 New
$174B
$374,000 0.2% of portfolio
4,359
Q3 2024 Reduced 11.31%
$169B
$340,000 0.19% of portfolio
541
Q4 2024 Reduced 36.35%
$398B
$349,000 0.19% of portfolio
2,082
Q4 2024 Reduced 2.02%
$0
$341,000 0.19% of portfolio
23,100
Q4 2024 Added 6.94%
$9.67B
$355,000 0.19% of portfolio
23,090
Q4 2024 Added 37.07%
$0
$321,000 0.18% of portfolio
25,600
Q4 2024 Added 0.79%
$62.4B
$335,000 0.18% of portfolio
7,014
Q4 2024 Reduced 7.16%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $183 Million
  • Prior Value $173 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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