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CIK: 0001631773
Total reported value
$172.8M
$172.8M
182 檔
28.7%
According to the latest 13F quarterly dataset, Concorde Asset Management, LLC managed an equity portfolio of $172.8M at the end of Q4 2024, spanning 182 distinct U.S. exchange-listed positions.
During Q4 2024, Concorde Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, TDIV, QQQ) accounted for 28.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.64% | +4.14% | -2.39% | |
| 2 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 5.13% | +1.35% | +4.55% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.05% | +1.62% | +0.53% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.57% | +1.17% | +2.76% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.51% | -2.61% | EXIT | |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.92% | +1.76% | +14.48% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.80% | -0.17% | +3.43% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.49% | -18.60% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.74% | -1.89% | EXIT | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.70% | -2.43% | EXIT | |
| 11 | AIRR | First Trust Rba American Ind | ETF-Other | 2.44% | +1.96% | — | |
| 12 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 2.15% | — | +1268.61% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.13% | +1.18% | -4.50% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.36% | +1.13% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.71% | +0.77% | -0.87% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.57% | +0.93% | -2.40% | |
| 17 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 1.49% | -2.47% | EXIT | |
| 18 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 1.49% | -1.29% | EXIT | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.48% | -1.18% | EXIT | |
| 20 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.20% | +2.49% | -45.24% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.29% | -3.56% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.09% | +0.76% | +14.92% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | +0.33% | -0.73% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.88% | -0.62% | EXIT | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | -0.08% | -3.85% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.87% | -0.81% | EXIT | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | -0.81% | -0.08% | |
| 28 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.78% | +0.45% | +1.53% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | -0.93% | EXIT | |
| 30 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.68% | -0.23% | EXIT | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.08% | -2.47% | |
| 32 | FTS | Fortis Inc | Stock-Utilities | 0.63% | -0.60% | EXIT | |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.53% | -0.43% | EXIT | |
| 34 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.53% | -0.53% | EXIT | |
| 35 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.50% | -0.37% | EXIT | |
| 36 | MPTI | M-tron Industries Inc | Stock-Other | 0.48% | +0.13% | — | |
| 37 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.45% | -0.44% | EXIT | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.44% | — | +3.08% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.16% | +5.81% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.09% | +1.99% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.09% | -0.16% | |
| 42 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.38% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.29% | EXIT | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.37% | -0.18% | EXIT | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.12% | +4.08% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.07% | -18.63% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | +0.03% | -0.80% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.35% | +0.01% | — | |
| 49 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.35% | +0.08% | +177.56% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | -0.14% | +1.10% |
According to official SEC Form 13F filings, Concorde Asset Management, LLC reported a total U.S. public equity portfolio value of $172.8M across 182 disclosed positions in Q4 2024.
During Q4 2024, Concorde Asset Management, LLC's top holdings by market value included IVV (6.6%)、TDIV (5.1%)、QQQ (5.0%). The largest single position, IVV, represented 6.6% of total portfolio value.
In Q4 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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