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CIK: 0001631773
Total reported value
$172.8M
$172.8M
162 檔
32.8%
According to the latest 13F quarterly dataset, Concorde Asset Management, LLC managed an equity portfolio of $172.8M at the end of Q2 2024, spanning 162 distinct U.S. exchange-listed positions.
During Q2 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 | 10.77% | -2.61% | EXIT | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.39% | +4.14% | -18.16% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.10% | +1.62% | +16.03% | |
| 4 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 5.76% | +1.35% | -18.45% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.97% | +1.17% | +1.93% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.05% | +0.49% | +856.00% | |
| 7 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.39% | +2.49% | — | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.16% | +1.18% | +61.37% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.15% | — | -38.36% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.96% | -1.89% | EXIT | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.91% | — | — | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.83% | +0.77% | -2.93% | |
| 13 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.76% | -2.47% | EXIT | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.36% | -0.03% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.55% | +0.93% | +12.76% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.53% | -1.18% | EXIT | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.29% | -2.84% | |
| 18 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 1.15% | — | — | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.09% | +0.33% | -2.37% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.96% | +0.76% | -12.25% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | -0.08% | -11.10% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.82% | -0.81% | EXIT | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | -0.93% | EXIT | |
| 24 | FTS | Fortis Inc | Stock-Utilities | 0.69% | -0.60% | EXIT | |
| 25 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.68% | -0.23% | EXIT | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.68% | -0.62% | EXIT | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.07% | +13.61% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.01% | +5.10% | |
| 29 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.54% | -0.43% | EXIT | |
| 30 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.52% | +0.01% | -7.91% | |
| 31 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.46% | +0.45% | +70.07% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.16% | -19.15% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | +0.09% | -1.19% | |
| 34 | XNROX | Neu Re Est Sec Inc Fd Inc-us | Stock-Other | 0.44% | -0.20% | EXIT | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.43% | — | +7.81% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.29% | EXIT | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.43% | +0.62% | +4.75% | |
| 38 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.42% | -2.43% | EXIT | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.09% | -15.89% | |
| 40 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.41% | -0.53% | EXIT | |
| 41 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.39% | -0.37% | EXIT | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | +0.03% | +9.43% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.08% | -9.05% | |
| 44 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.38% | -0.15% | — | |
| 45 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.37% | — | -22.04% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.12% | -9.24% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.37% | — | +0.09% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.37% | -0.18% | EXIT | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.35% | -0.11% | EXIT | |
| 50 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 0.35% | -0.19% | EXIT |
According to official SEC Form 13F filings, Concorde Asset Management, LLC reported a total U.S. public equity portfolio value of $172.8M across 162 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BUFR, IVV, QQQ) accounted for 32.8% of total reported equity market value during Q2 2024.
During Q2 2024, Concorde Asset Management, LLC's top holdings by market value included BUFR (10.8%)、IVV (7.4%)、QQQ (6.1%). The largest single position, BUFR, represented 10.8% of total portfolio value.
In Q2 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.
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