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CIK: 0001082491
Total reported value
$1.3B
$1.3B
190 檔
20.7%
At the close of Q2 2024, Condor Capital Management disclosed equity holdings valued at approximately $1.3B, spread across 190 reported holdings.
During Q2 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 20.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.19% | +0.34% | +3.38% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.17% | -0.05% | +1.53% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.02% | +0.20% | -0.08% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.15% | -0.07% | -3.34% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.84% | -0.15% | -1.54% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.83% | +0.01% | +2.01% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.61% | -0.12% | +0.10% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | -0.01% | -4.51% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.17% | +0.17% | +4.12% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.15% | -0.82% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.14% | — | -2.50% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.05% | -0.07% | +3.76% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.87% | +0.06% | -1.15% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.81% | +0.24% | +1.91% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.68% | +0.05% | -2.12% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.13% | -2.74% | |
| 17 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.60% | -0.19% | +7.71% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.17% | -2.65% | |
| 19 | MUSI | American Cent Mutlisec Incom | ETF-Other | 1.41% | -0.10% | +6.98% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | +0.02% | -2.49% | |
| 21 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.37% | -0.02% | +5.68% | |
| 22 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.36% | -0.09% | +8.48% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.35% | +0.06% | +0.04% | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.18% | -0.10% | +5.09% | |
| 25 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.16% | -0.09% | +3.37% | |
| 26 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.13% | -0.11% | +3.65% | |
| 27 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.05% | -0.07% | +4.65% | |
| 28 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.96% | — | +5.14% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.95% | +0.01% | -2.28% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | +0.05% | +0.86% | |
| 31 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.86% | +0.21% | -1.58% | |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.73% | — | +0.46% | |
| 33 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.70% | -0.50% | EXIT | |
| 34 | TAXF | American Century Diver Muni | ETF-Other | 0.69% | -0.06% | +5.15% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.05% | -3.07% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.66% | -0.06% | +4.66% | |
| 37 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.64% | -0.03% | +8.82% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.01% | -3.55% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.58% | +0.03% | +4.22% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.57% | — | +5.44% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.54% | -0.06% | -2.14% | |
| 42 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.53% | +0.02% | +5.33% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.01% | -1.55% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.51% | +0.03% | -4.58% | |
| 45 | URI | United Rentals Inc | Stock-Industrials | 0.46% | +0.15% | -1.80% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | — | -2.45% | |
| 47 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.45% | -0.11% | -3.28% | |
| 48 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.45% | -0.12% | +12.39% | |
| 49 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.45% | -0.04% | +21.72% | |
| 50 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 0.45% | — | +16.27% |
According to official SEC Form 13F filings, Condor Capital Management reported a total U.S. public equity portfolio value of $1.3B across 190 disclosed positions in Q2 2024.
During Q2 2024, Condor Capital Management's top holdings by market value included VOO (10.2%)、VTV (5.2%)、VUG (5.0%). The largest single position, VOO, represented 10.2% of total portfolio value.
In Q2 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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