CONDOR CAPITAL MANAGEMENT Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1.0T
Holdings
185
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 206,057 | $99.1B | 9.69% | |
| 2 | VTVVANGUARD INDEX FDS | 331,771 | $54.0B | 5.29% | |
| 3 | VUGVANGUARD INDEX FDS | 140,448 | $48.3B | 4.73% | |
| 4 | VOEVANGUARD INDEX FDS | 200,311 | $31.2B | 3.06% | |
| 5 | VONVVANGUARD SCOTTSDALE FDS | 378,315 | $29.8B | 2.91% | |
| 6 | IVEISHARES TR | 149,968 | $28.0B | 2.74% | |
| 7 | AAPLAPPLE INC | 161,881 | $27.8B | 2.72% | |
| 8 | SPYSPDR S&P 500 ETF TR | 51,177 | $26.8B | 2.62% | |
| 9 | VOVANGUARD INDEX FDS | 94,635 | $23.6B | 2.31% | |
| 10 | MSFTMICROSOFT CORP | 50,675 | $21.3B | 2.09% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 266,789 | $20.6B | 2.02% | |
| 12 | VOTVANGUARD INDEX FDS | 86,365 | $20.4B | 1.99% | |
| 13 | IWFISHARES TR | 59,667 | $20.1B | 1.97% | |
| 14 | AQLTISHARES TR | 255,605 | $19.0B | 1.86% | |
| 15 | VONGVANGUARD SCOTTSDALE FDS | 191,837 | $16.6B | 1.63% | |
| 16 | METAMETA PLATFORMS INC | 31,870 | $15.5B | 1.51% | |
| 17 | BIZDVANECK ETF TRUST | 908,891 | $15.4B | 1.50% | |
| 18 | GOOGLALPHABET INC | 96,650 | $14.6B | 1.43% | |
| 19 | MUSIAMERICAN CENTY ETF TR | 320,037 | $13.9B | 1.36% | |
| 20 | AMZNAMAZON COM INC | 76,598 | $13.8B | 1.35% | |
| 21 | LMBSFIRST TR EXCHANGE-TRADED FD | 282,739 | $13.6B | 1.33% | |
| 22 | IEMGISHARES INC | 264,356 | $13.6B | 1.33% | |
| 23 | CGCPCAPITAL GRP FIXED INCM ETF T | 590,625 | $13.3B | 1.30% | |
| 24 | JMUBJ P MORGAN EXCHANGE TRADED F | 233,664 | $11.9B | 1.16% | |
| 25 | HYSPIMCO ETF TR | 126,306 | $11.8B | 1.16% | |
| 26 | SMMUPIMCO ETF TR | 228,483 | $11.4B | 1.12% | |
| 27 | VBVANGUARD INDEX FDS | 46,573 | $10.6B | 1.04% | |
| 28 | HTRBHARTFORD FDS EXCHANGE TRADED | 312,579 | $10.5B | 1.03% | |
| 29 | IJRISHARES TR | 88,134 | $9.7B | 0.95% | |
| 30 | ITMVANECK ETF TRUST | 209,146 | $9.7B | 0.95% | |
| 31 | RSPTINVESCO EXCHANGE TRADED FD T | 249,690 | $8.8B | 0.86% | |
| 32 | MAMASTERCARD INCORPORATED | 16,234 | $7.8B | 0.76% | |
| 33 | HEDJWISDOMTREE TR | 161,043 | $7.8B | 0.76% | |
| 34 | DXJWISDOMTREE TR | 67,683 | $7.3B | 0.72% | |
| 35 | VVISA INC | 26,237 | $7.3B | 0.72% | |
| 36 | TAXFAMERICAN CENTY ETF TR | 136,759 | $6.9B | 0.68% | |
| 37 | LOWLOWES COS INC | 26,339 | $6.7B | 0.66% | |
| 38 | SUBISHARES TR | 63,123 | $6.6B | 0.65% | |
| 39 | HDHOME DEPOT INC | 16,070 | $6.2B | 0.60% | |
| 40 | OBDCBLUE OWL CAPITAL CORPORATION | 400,244 | $6.2B | 0.60% | |
| 41 | IWPISHARES TR | 52,487 | $6.0B | 0.59% | |
| 42 | LQDISHARES TR | 52,621 | $5.7B | 0.56% | |
| 43 | URIUNITED RENTALS INC | 7,602 | $5.5B | 0.54% | |
| 44 | FVALFIDELITY COVINGTON TRUST | 91,015 | $5.2B | 0.51% | |
| 45 | TTTRANE TECHNOLOGIES PLC | 17,026 | $5.1B | 0.50% | |
| 46 | HCAHCA HEALTHCARE INC | 15,309 | $5.1B | 0.50% | |
| 47 | CRMSALESFORCE INC | 16,608 | $5.0B | 0.49% | |
| 48 | DHRDANAHER CORPORATION | 19,542 | $4.9B | 0.48% | |
| 49 | EFGISHARES TR | 46,339 | $4.8B | 0.47% | |
| 50 | SCHWSCHWAB CHARLES CORP | 65,710 | $4.8B | 0.47% | |
| 51 | SPGSIMON PPTY GROUP INC NEW | 29,623 | $4.6B | 0.45% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 88,188 | $4.4B | 0.43% | |
| 53 | SHWSHERWIN WILLIAMS CO | 12,486 | $4.3B | 0.42% | |
| 54 | SYKSTRYKER CORPORATION | 11,741 | $4.2B | 0.41% | |
| 55 | GBDCGOLUB CAP BDC INC | 245,979 | $4.1B | 0.40% | |
| 56 | AXPAMERICAN EXPRESS CO | 17,551 | $4.0B | 0.39% | |
| 57 | MFICMIDCAP FINANCIAL INVSTMNT CO | 263,085 | $4.0B | 0.39% | |
| 58 | TCPCBLACKROCK TCP CAPITAL CORP | 372,709 | $3.9B | 0.38% | |
| 59 | CCAPCRESCENT CAP BDC INC | 224,320 | $3.9B | 0.38% | |
| 60 | FSMBFIRST TR EXCH TRADED FD III | 192,760 | $3.8B | 0.37% | |
| 61 | CGBDCARLYLE SECURED LENDING INC | 227,327 | $3.7B | 0.36% | |
| 62 | DISDISNEY WALT CO | 30,224 | $3.7B | 0.36% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 5,026 | $3.7B | 0.36% | |
| 64 | UNPUNION PAC CORP | 14,631 | $3.6B | 0.35% | |
| 65 | JPMJPMORGAN CHASE & CO | 17,603 | $3.5B | 0.35% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 7,116 | $3.5B | 0.34% | |
| 67 | IBBISHARES TR | 25,291 | $3.5B | 0.34% | |
| 68 | NMFCNEW MTN FIN CORP | 271,667 | $3.4B | 0.34% | |
| 69 | ULTAULTA BEAUTY INC | 6,568 | $3.4B | 0.34% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 16,975 | $3.4B | 0.33% | |
| 71 | IVVISHARES TR | 6,344 | $3.3B | 0.33% | |
| 72 | JNJJOHNSON & JOHNSON | 20,933 | $3.3B | 0.32% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 82,478 | $3.2B | 0.31% | |
| 74 | IWSISHARES TR | 25,575 | $3.2B | 0.31% | |
| 75 | SMBVANECK ETF TRUST | 188,278 | $3.2B | 0.31% | |
| 76 | FFC0OAKTREE SPECIALTY LENDING CO | 161,880 | $3.2B | 0.31% | |
| 77 | AG8AGILENT TECHNOLOGIES INC | 21,208 | $3.1B | 0.30% | |
| 78 | AVYAVERY DENNISON CORP | 13,609 | $3.0B | 0.30% | |
| 79 | GOOGALPHABET INC | 19,740 | $3.0B | 0.29% | |
| 80 | GDGENERAL DYNAMICS CORP | 10,294 | $2.9B | 0.28% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 46,701 | $2.9B | 0.28% | |
| 82 | NVONOVO-NORDISK A S | 22,445 | $2.9B | 0.28% | |
| 83 | VRTXVERTEX PHARMACEUTICALS INC | 6,880 | $2.9B | 0.28% | |
| 84 | WHWYNDHAM HOTELS & RESORTS INC | 36,918 | $2.8B | 0.28% | |
| 85 | GPNGLOBAL PMTS INC | 20,087 | $2.7B | 0.26% | |
| 86 | FSKFS KKR CAP CORP | 139,796 | $2.7B | 0.26% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,228 | $2.6B | 0.26% | |
| 88 | IYWISHARES TR | 19,299 | $2.6B | 0.26% | |
| 89 | LHXL3HARRIS TECHNOLOGIES INC | 12,079 | $2.6B | 0.25% | |
| 90 | AQLTISHARES TR | 46,754 | $2.6B | 0.25% | |
| 91 | SCHGSCHWAB STRATEGIC TR | 27,364 | $2.5B | 0.25% | |
| 92 | GSGOLDMAN SACHS GROUP INC | 5,926 | $2.5B | 0.24% | |
| 93 | MTNVAIL RESORTS INC | 11,084 | $2.5B | 0.24% | |
| 94 | NKENIKE INC | 26,079 | $2.5B | 0.24% | |
| 95 | TRYBARINGS BDC INC | 258,639 | $2.4B | 0.24% | |
| 96 | SCMSTELLUS CAP INVT CORP | 183,093 | $2.4B | 0.23% | |
| 97 | TSCOTRACTOR SUPPLY CO | 8,961 | $2.3B | 0.23% | |
| 98 | SNASNAP ON INC | 7,844 | $2.3B | 0.23% | |
| 99 | HUBBHUBBELL INC | 5,590 | $2.3B | 0.23% | |
| 100 | SPYMSPDR SER TR | 36,059 | $2.2B | 0.22% |
Page 1 of 2Next