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CIK: 0001082491
Total reported value
$1.3B
$1.3B
185 檔
19.7%
The Q1 2024 SEC filing reveals that Condor Capital Management held a total portfolio value of $1.3B, covering 185 public equity positions.
During Q1 2024, Condor Capital Management'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 VOO, VTV, VUG) accounted for 19.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.69% | +0.34% | +2.56% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.29% | -0.05% | -0.86% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 4.73% | +0.20% | +7.29% | |
| 4 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.06% | -0.15% | -2.95% | |
| 5 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.91% | +0.01% | -0.10% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.74% | -0.12% | -1.13% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.72% | -0.07% | -2.62% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.62% | -0.01% | -3.90% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.31% | — | +11.98% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.15% | +0.10% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.02% | -0.07% | +8.59% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.99% | +0.06% | +3.54% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.97% | +0.17% | +2.04% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.86% | +0.24% | +1.69% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.63% | +0.05% | -0.69% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.17% | -2.00% | |
| 17 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.50% | -0.19% | +6.07% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.13% | +0.67% | |
| 19 | MUSI | American Cent Mutlisec Incom | ETF-Other | 1.36% | -0.10% | +219.04% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.02% | -4.98% | |
| 21 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.33% | -0.02% | +21.84% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.33% | +0.06% | -1.06% | |
| 23 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.30% | -0.09% | +53.77% | |
| 24 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.16% | -0.09% | +9.39% | |
| 25 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.16% | -0.10% | +9.17% | |
| 26 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.12% | -0.11% | -0.68% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.04% | +0.01% | +4.58% | |
| 28 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.03% | -0.07% | +60.95% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | +0.05% | +5.52% | |
| 30 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.95% | — | +22.21% | |
| 31 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | +0.21% | -0.96% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.05% | -2.23% | |
| 33 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.76% | -0.50% | EXIT | |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.72% | — | -0.25% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.01% | -1.59% | |
| 36 | TAXF | American Century Diver Muni | ETF-Other | 0.68% | -0.06% | +122.02% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.66% | -0.06% | -0.76% | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.65% | -0.06% | +4.67% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.01% | +0.06% | |
| 40 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.60% | -0.03% | +6.68% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.59% | +0.03% | +2.92% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.56% | — | +20.28% | |
| 43 | URI | United Rentals Inc | Stock-Industrials | 0.54% | +0.15% | -2.51% | |
| 44 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.51% | +0.02% | +4.58% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.50% | +0.03% | -1.36% | |
| 46 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.50% | -0.11% | -1.33% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.24% | EXIT | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.48% | — | -1.48% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.47% | — | -1.10% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | -0.06% | -1.16% |
According to official SEC Form 13F filings, Condor Capital Management reported a total U.S. public equity portfolio value of $1.3B across 185 disclosed positions in Q1 2024.
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During Q1 2024, Condor Capital Management's top holdings by market value included VOO (9.7%)、VTV (5.3%)、VUG (4.7%). The largest single position, VOO, represented 9.7% of total portfolio value.
In Q1 2024, Condor Capital Management 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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