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CIK: 0001631773
Total reported value
$172.8M
$172.8M
175 檔
29.2%
In Q3 2024, Concorde Asset Management, LLC's U.S. equity holdings reached a combined market value of $172.8M, distributed across 175 disclosed stock positions.
During Q3 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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.21% | +4.14% | +1.10% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 5.92% | -2.61% | EXIT | |
| 3 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 5.44% | +1.35% | -2.80% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.19% | +1.62% | -8.72% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.71% | +1.17% | -1.84% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.72% | -0.17% | +1619.98% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | +0.49% | +1.43% | |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.54% | +1.76% | +1788.63% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.80% | — | +47.10% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.72% | -1.89% | EXIT | |
| 11 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.53% | +2.49% | -25.88% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.28% | +1.18% | +11.51% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.36% | +12.36% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.88% | +0.77% | +7.04% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.68% | +0.93% | +11.89% | |
| 16 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.67% | -1.18% | EXIT | |
| 17 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.55% | -2.47% | EXIT | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.29% | +7.20% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | +0.33% | +3.84% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.97% | +0.76% | +9.68% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.94% | -0.81% | EXIT | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.87% | -0.62% | EXIT | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.86% | -0.93% | EXIT | |
| 24 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.86% | +0.45% | +81.63% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.08% | +8.21% | |
| 26 | FTS | Fortis Inc | Stock-Utilities | 0.74% | -0.60% | EXIT | |
| 27 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.69% | -0.23% | EXIT | |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.59% | -0.43% | EXIT | |
| 29 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.58% | -0.53% | EXIT | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.01% | -8.03% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.07% | -0.36% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.29% | EXIT | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.08% | +2.14% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.09% | +2.54% | |
| 35 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.46% | -0.37% | EXIT | |
| 36 | XNROX | Neu Re Est Sec Inc Fd Inc-us | Stock-Other | 0.45% | -0.20% | EXIT | |
| 37 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.45% | +0.01% | -3.03% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.81% | +5.87% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.16% | -10.40% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.39% | -0.18% | EXIT | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.38% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | +0.03% | +3.01% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.09% | -4.36% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.12% | +3.56% | |
| 45 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.37% | -0.44% | EXIT | |
| 46 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.36% | +0.62% | -0.95% | |
| 47 | NTG | Tortoise Midstream Energy | Stock-Other | 0.35% | — | +11.11% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.35% | — | -3.90% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | +0.13% | -1.52% | |
| 50 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.34% | — | +128.08% |
According to official SEC Form 13F filings, Concorde Asset Management, LLC reported a total U.S. public equity portfolio value of $172.8M across 175 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, BUFR, TDIV) accounted for 29.2% of total reported equity market value during Q3 2024.
During Q3 2024, Concorde Asset Management, LLC's top holdings by market value included IVV (7.2%)、BUFR (5.9%)、TDIV (5.4%). The largest single position, IVV, represented 7.2% of total portfolio value.
In Q3 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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