Condor Capital Management Portfolio Holdings

Condor Capital Management

  • $1.12 Billion
  • Q4 2024

Condor Capital Management has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.12 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 $119M, Vanguard Value ETF with a value of $58.4M, Vanguard Growth ETF with a value of $58.3M, Apple Inc. with a value of $38.1M, and Vanguard Mid Cap Value Index F with a value of $32M.

Examining the 13F form we can see an increase of $23.6M in the current position value, from $1.09B to 1.12B.

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 $1.12 Billion
ETFs: $783 Million
Technology: $78.7 Million
Financial Services: $77.3 Million
Communication Services: $43.2 Million
Consumer Cyclical: $41.5 Million
Industrials: $34.9 Million
Healthcare: $28.7 Million
Real Estate: $19.4 Million
Other: $8.51 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$119 Million 10.67% of portfolio
220,838
Q4 2024 Added 1.8%
$0
$58.4 Million 5.24% of portfolio
345,015
Q4 2024 Added 1.46%
$0
$58.3 Million 5.23% of portfolio
142,071
Q4 2024 Added 0.48%
$3.79T
$38.1 Million 3.42% of portfolio
152,219
Q4 2024 Reduced 1.04%
$0
$32 Million 2.87% of portfolio
197,917
Q4 2024 Added 0.54%
$0
$31.3 Million 2.8% of portfolio
384,655
Q4 2024 Added 0.36%
$0
$28.4 Million 2.54% of portfolio
148,613
Q4 2024 Added 0.04%
$0
$27.6 Million 2.48% of portfolio
47,117
Q4 2024 Reduced 1.45%
$0
$26.2 Million 2.35% of portfolio
65,310
Q4 2024 Added 2.71%
$0
$24.5 Million 2.2% of portfolio
92,828
Q4 2024 Added 0.38%
$0
$22.9 Million 2.05% of portfolio
293,257
Q4 2024 Added 3.0%
$0
$21.6 Million 1.94% of portfolio
85,251
Q4 2024 Reduced 0.54%
$2.99T
$21.4 Million 1.92% of portfolio
50,692
Q4 2024 Reduced 1.65%
$0
$19.3 Million 1.73% of portfolio
274,557
Q4 2024 Added 2.43%
$0
$19 Million 1.7% of portfolio
183,992
Q4 2024 Reduced 0.96%
$1.44T
$18.3 Million 1.64% of portfolio
31,044
Q4 2024 Reduced 1.11%
$0
$16.7 Million 1.5% of portfolio
1,006,325
Q4 2024 Added 1.56%
$2.12T
$16.2 Million 1.46% of portfolio
74,057
Q4 2024 Reduced 1.51%
$0
$15.9 Million 1.43% of portfolio
368,257
Q4 2024 Added 1.67%
$0
$15.8 Million 1.42% of portfolio
325,012
Q4 2024 Added 3.83%
$0
$15.5 Million 1.39% of portfolio
699,480
Q4 2024 Added 2.53%
$0
$14.4 Million 1.29% of portfolio
267,799
Q4 2024 Added 0.6%
$0
$13.4 Million 1.2% of portfolio
143,293
Q4 2024 Added 4.37%
$0
$12.6 Million 1.13% of portfolio
250,282
Q4 2024 Added 2.65%
$0
$12.4 Million 1.11% of portfolio
248,437
Q4 2024 Added 3.47%
$0
$11.7 Million 1.05% of portfolio
352,190
Q4 2024 Added 1.95%
$0
$10.8 Million 0.97% of portfolio
234,224
Q4 2024 Added 3.95%
$0
$10.5 Million 0.94% of portfolio
90,878
Q4 2024 Added 0.76%
$533B
$8.17 Million 0.73% of portfolio
15,509
Q4 2024 Reduced 1.59%
$0
$7.88 Million 0.71% of portfolio
157,178
Q4 2024 Added 2.44%
$577B
$7.94 Million 0.71% of portfolio
25,124
Q4 2024 Reduced 1.86%
$0
$7.69 Million 0.69% of portfolio
69,725
Q4 2024 Added 1.53%
$0
$7.36 Million 0.66% of portfolio
168,314
Q4 2024 Added 2.77%
$0
$7.34 Million 0.66% of portfolio
57,889
Q4 2024 Added 2.29%
$0
$7.34 Million 0.66% of portfolio
69,558
Q4 2024 Added 3.61%
$212B
$6.53 Million 0.59% of portfolio
21,986
Q4 2024 Reduced 1.68%
$0
$6.4 Million 0.57% of portfolio
104,086
Q4 2024 Added 4.34%
$0
$6.39 Million 0.57% of portfolio
59,848
Q4 2024 Added 3.96%
$151B
$6.27 Million 0.56% of portfolio
25,422
Q4 2024 Reduced 1.65%
$396B
$6.12 Million 0.55% of portfolio
15,739
Q4 2024 Reduced 1.19%
$0
$5.94 Million 0.53% of portfolio
24,738
Q4 2024 Reduced 45.87%
$0
$5.81 Million 0.52% of portfolio
111,860
Q4 2024 New
$80.8B
$5.85 Million 0.52% of portfolio
15,833
Q4 2024 Reduced 3.04%
$292B
$5.46 Million 0.49% of portfolio
16,327
Q4 2024 Reduced 2.48%
$499M
$5.46 Million 0.49% of portfolio
284,055
Q4 2024 Added 4.74%
$205B
$5.15 Million 0.46% of portfolio
59,846
Q4 2024 Added 166.21%
$43.9B
$5.18 Million 0.46% of portfolio
7,347
Q4 2024 Reduced 1.44%
$92.8B
$4.98 Million 0.45% of portfolio
15,375
Q4 2024 Reduced 5.58%
$60B
$4.84 Million 0.43% of portfolio
28,132
Q4 2024 Reduced 2.6%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $1.12 Billion
  • Prior Value $1.09 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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