CONDOR CAPITAL MANAGEMENT Q3 2024 Filing

Filed November 8, 2024

Portfolio Value

$1.1B

Holdings

190

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (190 positions)

StockValue
VOOVANGUARD INDEX FDS
$114.5M
VTVVANGUARD INDEX FDS
$59.4M
VUGVANGUARD INDEX FDS
$54.3M
AAPLAPPLE INC
$35.8M
VOEVANGUARD INDEX FDS
$33.0M
VONVVANGUARD SCOTTSDALE FDS
$31.9M
IVEISHARES TR
$29.3M
SPYSPDR S&P 500 ETF TR
$27.4M
VOVANGUARD INDEX FDS
$24.4M
IWFISHARES TR
$23.9M
VCSHVANGUARD SCOTTSDALE FDS
$22.6M
MSFTMICROSOFT CORP
$22.2M
AQLTISHARES TR
$20.9M
VOTVANGUARD INDEX FDS
$20.9M
METAMETA PLATFORMS INC
$18.0M
VONGVANGUARD SCOTTSDALE FDS
$17.9M
BIZDVANECK ETF TRUST
$16.4M
MUSIAMERICAN CENTY ETF TR
$16.2M
GOOGLALPHABET INC
$15.8M
CGCPCAPITAL GRP FIXED INCM ETF T
$15.8M
LMBSFIRST TR EXCHANGE-TRADED FD
$15.5M
IEMGISHARES INC
$15.3M
AMZNAMAZON COM INC
$14.0M
HYSPIMCO ETF TR
$13.1M
JMUBJ P MORGAN EXCHANGE TRADED F
$12.5M
SMMUPIMCO ETF TR
$12.1M
HTRBHARTFORD FDS EXCHANGE TRADED
$12.1M
VBVANGUARD INDEX FDS
$10.8M
ITMVANECK ETF TRUST
$10.6M
IJRISHARES TR
$10.5M
RSPTINVESCO EXCHANGE TRADED FD T
$9.3M
TAXFAMERICAN CENTY ETF TR
$7.9M
MAMASTERCARD INCORPORATED
$7.8M
HEDJWISDOMTREE TR
$7.4M
DXJWISDOMTREE TR
$7.3M
SUBISHARES TR
$7.1M
VVISA INC
$7.0M
LOWLOWES COS INC
$7.0M
IWPISHARES TR
$6.6M
LQDISHARES TR
$6.5M
HDHOME DEPOT INC
$6.5M
TTTRANE TECHNOLOGIES PLC
$6.3M
AXPAMERICAN EXPRESS CO
$6.1M
FVALFIDELITY COVINGTON TRUST
$6.0M
HCAHCA HEALTHCARE INC
$6.0M
URIUNITED RENTALS INC
$6.0M
DHRDANAHER CORPORATION
$5.3M
OBDCBLUE OWL CAPITAL CORPORATION
$5.1M
CCAPCRESCENT CAP BDC INC
$5.0M
EFGISHARES TR
$4.9M
SPGSIMON PPTY GROUP INC NEW
$4.9M
MFICMIDCAP FINANCIAL INVSTMNT CO
$4.8M
SHWSHERWIN WILLIAMS CO
$4.6M
CRMSALESFORCE INC
$4.6M
GBDCGOLUB CAP BDC INC
$4.5M
SLRCSLR INVESTMENT CORP
$4.5M
FSMBFIRST TR EXCH TRADED FD III
$4.5M
VEAVANGUARD TAX-MANAGED FDS
$4.5M
COSTCOSTCO WHSL CORP NEW
$4.2M
CGBDCARLYLE SECURED LENDING INC
$4.2M
ARCCARES CAPITAL CORP
$4.2M
UNHUNITEDHEALTH GROUP INC
$4.2M
SYKSTRYKER CORPORATION
$4.1M
SCHWSCHWAB CHARLES CORP
$4.1M
PHPARKER-HANNIFIN CORP
$4.0M
NMFCNEW MTN FIN CORP
$3.8M
IVVISHARES TR
$3.7M
ADBEADOBE INC
$3.6M
IBBISHARES TR
$3.6M
JPMJPMORGAN CHASE & CO.
$3.6M
UNPUNION PAC CORP
$3.5M
IWSISHARES TR
$3.4M
SMBVANECK ETF TRUST
$3.4M
SCHFSCHWAB STRATEGIC TR
$3.3M
JNJJOHNSON & JOHNSON
$3.3M
SCHXSCHWAB STRATEGIC TR
$3.1M
FISVFISERV INC
$3.1M
VRTXVERTEX PHARMACEUTICALS INC
$3.0M
GDGENERAL DYNAMICS CORP
$3.0M
DISDISNEY WALT CO
$3.0M
GOOGALPHABET INC
$2.9M
AVYAVERY DENNISON CORP
$2.9M
IYWISHARES TR
$2.9M
LHXL3HARRIS TECHNOLOGIES INC
$2.8M
GSGOLDMAN SACHS GROUP INC
$2.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.8M
SCHGSCHWAB STRATEGIC TR
$2.8M
AZOAUTOZONE INC
$2.8M
NVONOVO-NORDISK A S
$2.7M
TSCOTRACTOR SUPPLY CO
$2.5M
FBRTFRANKLIN BSP RLTY TR INC
$2.5M
SCMSTELLUS CAP INVT CORP
$2.5M
TRTXTPG RE FIN TR INC
$2.3M
PBDCPUTNAM ETF TRUST
$2.3M
NKENIKE INC
$2.3M
HUBBHUBBELL INC
$2.3M
SPYMSPDR SER TR
$2.3M
SNASNAP ON INC
$2.2M
SOXXISHARES TR
$2.2M
APPAPPLOVIN CORP
$2.1M
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