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)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
206,057$99.1B9.69%
2
VTVVANGUARD INDEX FDS
331,771$54.0B5.29%
3
VUGVANGUARD INDEX FDS
140,448$48.3B4.73%
4
VOEVANGUARD INDEX FDS
200,311$31.2B3.06%
5
VONVVANGUARD SCOTTSDALE FDS
378,315$29.8B2.91%
6
IVEISHARES TR
149,968$28.0B2.74%
7
AAPLAPPLE INC
161,881$27.8B2.72%
8
SPYSPDR S&P 500 ETF TR
51,177$26.8B2.62%
9
VOVANGUARD INDEX FDS
94,635$23.6B2.31%
10
MSFTMICROSOFT CORP
50,675$21.3B2.09%
11
VCSHVANGUARD SCOTTSDALE FDS
266,789$20.6B2.02%
12
VOTVANGUARD INDEX FDS
86,365$20.4B1.99%
13
IWFISHARES TR
59,667$20.1B1.97%
14
AQLTISHARES TR
255,605$19.0B1.86%
15
VONGVANGUARD SCOTTSDALE FDS
191,837$16.6B1.63%
16
METAMETA PLATFORMS INC
31,870$15.5B1.51%
17
BIZDVANECK ETF TRUST
908,891$15.4B1.50%
18
GOOGLALPHABET INC
96,650$14.6B1.43%
19
MUSIAMERICAN CENTY ETF TR
320,037$13.9B1.36%
20
AMZNAMAZON COM INC
76,598$13.8B1.35%
21
LMBSFIRST TR EXCHANGE-TRADED FD
282,739$13.6B1.33%
22
IEMGISHARES INC
264,356$13.6B1.33%
23
CGCPCAPITAL GRP FIXED INCM ETF T
590,625$13.3B1.30%
24
JMUBJ P MORGAN EXCHANGE TRADED F
233,664$11.9B1.16%
25
HYSPIMCO ETF TR
126,306$11.8B1.16%
26
SMMUPIMCO ETF TR
228,483$11.4B1.12%
27
VBVANGUARD INDEX FDS
46,573$10.6B1.04%
28
HTRBHARTFORD FDS EXCHANGE TRADED
312,579$10.5B1.03%
29
IJRISHARES TR
88,134$9.7B0.95%
30
ITMVANECK ETF TRUST
209,146$9.7B0.95%
31
RSPTINVESCO EXCHANGE TRADED FD T
249,690$8.8B0.86%
32
MAMASTERCARD INCORPORATED
16,234$7.8B0.76%
33
HEDJWISDOMTREE TR
161,043$7.8B0.76%
34
DXJWISDOMTREE TR
67,683$7.3B0.72%
35
VVISA INC
26,237$7.3B0.72%
36
TAXFAMERICAN CENTY ETF TR
136,759$6.9B0.68%
37
LOWLOWES COS INC
26,339$6.7B0.66%
38
SUBISHARES TR
63,123$6.6B0.65%
39
HDHOME DEPOT INC
16,070$6.2B0.60%
40
OBDCBLUE OWL CAPITAL CORPORATION
400,244$6.2B0.60%
41
IWPISHARES TR
52,487$6.0B0.59%
42
LQDISHARES TR
52,621$5.7B0.56%
43
URIUNITED RENTALS INC
7,602$5.5B0.54%
44
FVALFIDELITY COVINGTON TRUST
91,015$5.2B0.51%
45
TTTRANE TECHNOLOGIES PLC
17,026$5.1B0.50%
46
HCAHCA HEALTHCARE INC
15,309$5.1B0.50%
47
CRMSALESFORCE INC
16,608$5.0B0.49%
48
DHRDANAHER CORPORATION
19,542$4.9B0.48%
49
EFGISHARES TR
46,339$4.8B0.47%
50
SCHWSCHWAB CHARLES CORP
65,710$4.8B0.47%
51
SPGSIMON PPTY GROUP INC NEW
29,623$4.6B0.45%
52
VEAVANGUARD TAX-MANAGED FDS
88,188$4.4B0.43%
53
SHWSHERWIN WILLIAMS CO
12,486$4.3B0.42%
54
SYKSTRYKER CORPORATION
11,741$4.2B0.41%
55
GBDCGOLUB CAP BDC INC
245,979$4.1B0.40%
56
AXPAMERICAN EXPRESS CO
17,551$4.0B0.39%
57
MFICMIDCAP FINANCIAL INVSTMNT CO
263,085$4.0B0.39%
58
TCPCBLACKROCK TCP CAPITAL CORP
372,709$3.9B0.38%
59
CCAPCRESCENT CAP BDC INC
224,320$3.9B0.38%
60
FSMBFIRST TR EXCH TRADED FD III
192,760$3.8B0.37%
61
CGBDCARLYLE SECURED LENDING INC
227,327$3.7B0.36%
62
DISDISNEY WALT CO
30,224$3.7B0.36%
63
COSTCOSTCO WHSL CORP NEW
5,026$3.7B0.36%
64
UNPUNION PAC CORP
14,631$3.6B0.35%
65
JPMJPMORGAN CHASE & CO
17,603$3.5B0.35%
66
UNHUNITEDHEALTH GROUP INC
7,116$3.5B0.34%
67
IBBISHARES TR
25,291$3.5B0.34%
68
NMFCNEW MTN FIN CORP
271,667$3.4B0.34%
69
ULTAULTA BEAUTY INC
6,568$3.4B0.34%
70
AMTAMERICAN TOWER CORP NEW
16,975$3.4B0.33%
71
IVVISHARES TR
6,344$3.3B0.33%
72
JNJJOHNSON & JOHNSON
20,933$3.3B0.32%
73
SCHFSCHWAB STRATEGIC TR
82,478$3.2B0.31%
74
IWSISHARES TR
25,575$3.2B0.31%
75
SMBVANECK ETF TRUST
188,278$3.2B0.31%
76
FFC0OAKTREE SPECIALTY LENDING CO
161,880$3.2B0.31%
77
AG8AGILENT TECHNOLOGIES INC
21,208$3.1B0.30%
78
AVYAVERY DENNISON CORP
13,609$3.0B0.30%
79
GOOGALPHABET INC
19,740$3.0B0.29%
80
GDGENERAL DYNAMICS CORP
10,294$2.9B0.28%
81
SCHXSCHWAB STRATEGIC TR
46,701$2.9B0.28%
82
NVONOVO-NORDISK A S
22,445$2.9B0.28%
83
VRTXVERTEX PHARMACEUTICALS INC
6,880$2.9B0.28%
84
WHWYNDHAM HOTELS & RESORTS INC
36,918$2.8B0.28%
85
GPNGLOBAL PMTS INC
20,087$2.7B0.26%
86
FSKFS KKR CAP CORP
139,796$2.7B0.26%
87
BRK/BBERKSHIRE HATHAWAY INC DEL
6,228$2.6B0.26%
88
IYWISHARES TR
19,299$2.6B0.26%
89
LHXL3HARRIS TECHNOLOGIES INC
12,079$2.6B0.25%
90
AQLTISHARES TR
46,754$2.6B0.25%
91
SCHGSCHWAB STRATEGIC TR
27,364$2.5B0.25%
92
GSGOLDMAN SACHS GROUP INC
5,926$2.5B0.24%
93
MTNVAIL RESORTS INC
11,084$2.5B0.24%
94
NKENIKE INC
26,079$2.5B0.24%
95
TRYBARINGS BDC INC
258,639$2.4B0.24%
96
SCMSTELLUS CAP INVT CORP
183,093$2.4B0.23%
97
TSCOTRACTOR SUPPLY CO
8,961$2.3B0.23%
98
SNASNAP ON INC
7,844$2.3B0.23%
99
HUBBHUBBELL INC
5,590$2.3B0.23%
100
SPYMSPDR SER TR
36,059$2.2B0.22%
Page 1 of 2Next