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CIK: 0001082491
Total reported value
$1.3B
$1.3B
190 檔
22.9%
The Q4 2024 SEC filing reveals that Condor Capital Management held a total portfolio value of $1.3B, covering 190 public equity positions.
During Q4 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 22.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.49% | +0.34% | +1.80% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.15% | -0.05% | +1.46% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.14% | +0.20% | +0.48% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.36% | -0.07% | -1.04% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.82% | -0.15% | +0.54% | |
| 6 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.75% | +0.01% | +0.36% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.50% | -0.12% | +0.04% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | -0.01% | -1.45% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.31% | +0.17% | +2.71% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.16% | — | +0.38% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.02% | -0.07% | +3.00% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.91% | +0.06% | -0.54% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | -0.15% | -1.65% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.70% | +0.24% | +2.43% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.68% | +0.05% | -0.96% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.17% | -1.11% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.13% | +0.52% | |
| 18 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.47% | -0.19% | +1.56% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.02% | -1.51% | |
| 20 | MUSI | American Cent Mutlisec Incom | ETF-Other | 1.40% | -0.10% | +1.67% | |
| 21 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.39% | -0.02% | +3.83% | |
| 22 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.37% | -0.09% | +2.53% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.23% | +0.06% | +0.60% | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.18% | -0.10% | +4.37% | |
| 25 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.11% | -0.09% | +2.65% | |
| 26 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.09% | -0.11% | +3.47% | |
| 27 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.03% | -0.07% | +1.95% | |
| 28 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.95% | — | +3.95% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | +0.05% | +0.76% | |
| 30 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | +0.21% | -1.08% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.05% | -1.59% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.01% | -1.86% | |
| 33 | TAXF | American Century Diver Muni | ETF-Other | 0.69% | -0.06% | +2.44% | |
| 34 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.68% | — | +1.53% | |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.65% | -0.50% | EXIT | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.65% | +0.03% | +2.29% | |
| 37 | SUB | Ishares Short-term National | ETF-Other | 0.65% | -0.06% | +3.61% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.58% | +0.01% | -1.68% | |
| 39 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.56% | +0.02% | +4.34% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.56% | — | +3.96% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.55% | -0.06% | -1.65% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.01% | -1.19% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | +0.01% | -45.87% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.52% | +0.03% | -3.04% | |
| 45 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.51% | — | — | |
| 46 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.48% | -0.12% | +4.74% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.24% | EXIT | |
| 48 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.47% | -0.03% | +0.21% | |
| 49 | URI | United Rentals Inc | Stock-Industrials | 0.46% | +0.15% | -1.44% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.45% | — | +166.21% |
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 Q4 2024.
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During Q4 2024, Condor Capital Management's top holdings by market value included VOO (10.5%)、VTV (5.2%)、VUG (5.1%). The largest single position, VOO, represented 10.5% of total portfolio value.
In Q4 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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