13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001631773
Total reported value
$172.8M
$172.8M
135 檔
33.2%
At the close of Q1 2024, Concorde Asset Management, LLC disclosed equity holdings valued at approximately $172.8M, spread across 135 reported holdings.
During Q1 2024, Concorde Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 11.76% | -2.61% | EXIT | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.62% | +4.14% | -36.92% | |
| 3 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 7.22% | +1.35% | -0.09% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.40% | +1.62% | -32.45% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.20% | +1.17% | -38.10% | |
| 6 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.04% | — | — | |
| 7 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 3.45% | -2.47% | EXIT | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.77% | +0.05% | +1729.48% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.21% | -1.89% | EXIT | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.02% | +0.77% | -2.95% | |
| 11 | FTS | Fortis Inc | Stock-Utilities | 1.56% | -0.60% | EXIT | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.36% | -5.83% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.29% | -8.34% | |
| 14 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.45% | +0.93% | — | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.43% | -0.81% | EXIT | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.35% | +1.18% | +66.99% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.27% | +0.33% | +346.42% | |
| 18 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.24% | -2.43% | EXIT | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.22% | -1.18% | EXIT | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.09% | +0.76% | +25.57% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | -0.08% | -4.03% | |
| 22 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.85% | +0.01% | -45.13% | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.69% | -0.23% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.01% | -3.15% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 0.63% | -0.62% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.16% | -22.74% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | -0.93% | EXIT | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.09% | +19.95% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.09% | -3.46% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.07% | +2.20% | |
| 31 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.51% | — | -45.59% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.51% | -0.43% | EXIT | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | +0.08% | +0.68% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.28% | +4.01% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.45% | +0.10% | -1.24% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.29% | EXIT | |
| 37 | XNROX | Neu Re Est Sec Inc Fd Inc-us | Stock-Other | 0.44% | -0.20% | EXIT | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.12% | -9.95% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.41% | -0.11% | EXIT | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | -0.08% | +2.38% | |
| 41 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.41% | -0.23% | EXIT | |
| 42 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.40% | +0.09% | +1.61% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.40% | — | -4.20% | |
| 44 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.40% | -0.15% | -17.01% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.39% | +0.62% | +2.43% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.38% | -0.18% | EXIT | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | +0.13% | +7.49% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.37% | — | -0.82% | |
| 49 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.36% | +0.45% | +0.98% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | +0.03% | -16.28% |
According to official SEC Form 13F filings, Concorde Asset Management, LLC reported a total U.S. public equity portfolio value of $172.8M across 135 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BUFR, IVV, TDIV) accounted for 33.2% of total reported equity market value during Q1 2024.
During Q1 2024, Concorde Asset Management, LLC's top holdings by market value included BUFR (11.8%)、IVV (9.6%)、TDIV (7.2%). The largest single position, BUFR, represented 11.8% of total portfolio value.
In Q1 2024, Concorde Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.