CONDOR CAPITAL MANAGEMENT Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.1T
Holdings
190
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 220,838 | $119.0B | 10.49% | |
| 2 | VTVVANGUARD INDEX FDS | 345,015 | $58.4B | 5.15% | |
| 3 | VUGVANGUARD INDEX FDS | 142,071 | $58.3B | 5.14% | |
| 4 | AAPLAPPLE INC | 152,219 | $38.1B | 3.36% | |
| 5 | VOEVANGUARD INDEX FDS | 197,917 | $32.0B | 2.82% | |
| 6 | VONVVANGUARD SCOTTSDALE FDS | 384,655 | $31.3B | 2.75% | |
| 7 | IVEISHARES TR | 148,613 | $28.4B | 2.50% | |
| 8 | SPYSPDR S&P 500 ETF TR | 47,117 | $27.6B | 2.43% | |
| 9 | IWFISHARES TR | 65,310 | $26.2B | 2.31% | |
| 10 | VOVANGUARD INDEX FDS | 92,828 | $24.5B | 2.16% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 293,257 | $22.9B | 2.02% | |
| 12 | VOTVANGUARD INDEX FDS | 85,251 | $21.6B | 1.91% | |
| 13 | MSFTMICROSOFT CORP | 50,692 | $21.4B | 1.88% | |
| 14 | AQLTISHARES TR | 274,557 | $19.3B | 1.70% | |
| 15 | VONGVANGUARD SCOTTSDALE FDS | 183,992 | $19.0B | 1.68% | |
| 16 | METAMETA PLATFORMS INC | 31,044 | $18.2B | 1.60% | |
| 17 | GOOGLALPHABET INC | 95,949 | $18.2B | 1.60% | |
| 18 | BIZDVANECK ETF TRUST | 1,006,325 | $16.7B | 1.47% | |
| 19 | AMZNAMAZON COM INC | 74,057 | $16.2B | 1.43% | |
| 20 | MUSIAMERICAN CENTY ETF TR | 368,257 | $15.9B | 1.40% | |
| 21 | LMBSFIRST TR EXCHANGE-TRADED FD | 325,012 | $15.8B | 1.39% | |
| 22 | CGCPCAPITAL GRP FIXED INCM ETF T | 699,480 | $15.5B | 1.37% | |
| 23 | IEMGISHARES INC | 267,799 | $14.0B | 1.23% | |
| 24 | HYSPIMCO ETF TR | 143,293 | $13.4B | 1.18% | |
| 25 | JMUBJ P MORGAN EXCHANGE TRADED F | 250,282 | $12.6B | 1.11% | |
| 26 | SMMUPIMCO ETF TR | 248,437 | $12.4B | 1.09% | |
| 27 | HTRBHARTFORD FDS EXCHANGE TRADED | 352,190 | $11.7B | 1.03% | |
| 28 | ITMVANECK ETF TRUST | 234,224 | $10.8B | 0.95% | |
| 29 | IJRISHARES TR | 90,878 | $10.5B | 0.92% | |
| 30 | RSPTINVESCO EXCHANGE TRADED FD T | 244,748 | $9.2B | 0.81% | |
| 31 | MAMASTERCARD INCORPORATED | 15,509 | $8.2B | 0.72% | |
| 32 | VVISA INC | 25,124 | $7.9B | 0.70% | |
| 33 | TAXFAMERICAN CENTY ETF TR | 157,178 | $7.9B | 0.69% | |
| 34 | DXJWISDOMTREE TR | 69,725 | $7.7B | 0.68% | |
| 35 | HEDJWISDOMTREE TR | 168,314 | $7.4B | 0.65% | |
| 36 | IWPISHARES TR | 57,889 | $7.3B | 0.65% | |
| 37 | SUBISHARES TR | 69,558 | $7.3B | 0.65% | |
| 38 | AXPAMERICAN EXPRESS CO | 21,986 | $6.5B | 0.58% | |
| 39 | FVALFIDELITY COVINGTON TRUST | 104,086 | $6.4B | 0.56% | |
| 40 | LQDISHARES TR | 59,848 | $6.4B | 0.56% | |
| 41 | LOWLOWES COS INC | 25,422 | $6.3B | 0.55% | |
| 42 | HDHOME DEPOT INC | 15,739 | $6.1B | 0.54% | |
| 43 | VBVANGUARD INDEX FDS | 24,738 | $5.9B | 0.52% | |
| 44 | TTTRANE TECHNOLOGIES PLC | 15,833 | $5.8B | 0.52% | |
| 45 | HYDVANECK ETF TRUST | 111,860 | $5.8B | 0.51% | |
| 46 | CCAPCRESCENT CAP BDC INC | 284,055 | $5.5B | 0.48% | |
| 47 | CRMSALESFORCE INC | 16,327 | $5.5B | 0.48% | |
| 48 | OBDCBLUE OWL CAPITAL CORPORATION | 352,184 | $5.3B | 0.47% | |
| 49 | URIUNITED RENTALS INC | 7,347 | $5.2B | 0.46% | |
| 50 | NVONOVO-NORDISK A S | 59,846 | $5.1B | 0.45% | |
| 51 | APPAPPLOVIN CORP | 15,375 | $5.0B | 0.44% | |
| 52 | MFICMIDCAP FINANCIAL INVSTMNT CO | 368,185 | $5.0B | 0.44% | |
| 53 | SPGSIMON PPTY GROUP INC NEW | 28,132 | $4.8B | 0.43% | |
| 54 | CGBDCARLYLE SECURED LENDING INC | 266,836 | $4.8B | 0.42% | |
| 55 | SLRCSLR INVESTMENT CORP | 289,813 | $4.7B | 0.41% | |
| 56 | GBDCGOLUB CAP BDC INC | 307,627 | $4.7B | 0.41% | |
| 57 | SCHWSCHWAB CHARLES CORP | 62,352 | $4.6B | 0.41% | |
| 58 | FSMBFIRST TR EXCH TRADED FD III | 227,821 | $4.5B | 0.40% | |
| 59 | FBCGFIDELITY COVINGTON TRUST | 96,457 | $4.5B | 0.39% | |
| 60 | EFGISHARES TR | 45,719 | $4.4B | 0.39% | |
| 61 | HCAHCA HEALTHCARE INC | 14,632 | $4.4B | 0.39% | |
| 62 | ARCCARES CAPITAL CORP | 200,634 | $4.4B | 0.39% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 4,751 | $4.4B | 0.38% | |
| 64 | DHRDANAHER CORPORATION | 18,957 | $4.4B | 0.38% | |
| 65 | SYKSTRYKER CORPORATION | 11,296 | $4.1B | 0.36% | |
| 66 | SHWSHERWIN WILLIAMS CO | 11,910 | $4.0B | 0.36% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 84,381 | $4.0B | 0.36% | |
| 68 | JPMJPMORGAN CHASE & CO. | 16,654 | $4.0B | 0.35% | |
| 69 | PHPARKER-HANNIFIN CORP | 6,276 | $4.0B | 0.35% | |
| 70 | FBRTFRANKLIN BSP RLTY TR INC | 302,192 | $3.8B | 0.33% | |
| 71 | TRTXTPG RE FIN TR INC | 438,548 | $3.7B | 0.33% | |
| 72 | IVVISHARES TR | 6,101 | $3.6B | 0.32% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 7,088 | $3.6B | 0.32% | |
| 74 | SMBVANECK ETF TRUST | 205,433 | $3.5B | 0.31% | |
| 75 | FISVFISERV INC | 16,923 | $3.5B | 0.31% | |
| 76 | IWSISHARES TR | 26,127 | $3.4B | 0.30% | |
| 77 | DISDISNEY WALT CO | 30,285 | $3.4B | 0.30% | |
| 78 | GOOGALPHABET INC | 17,669 | $3.4B | 0.30% | |
| 79 | UNPUNION PAC CORP | 14,204 | $3.2B | 0.29% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 5,563 | $3.2B | 0.28% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 135,628 | $3.1B | 0.28% | |
| 82 | IYWISHARES TR | 18,808 | $3.0B | 0.26% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 161,065 | $3.0B | 0.26% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 106,865 | $3.0B | 0.26% | |
| 85 | ADBEADOBE INC | 6,649 | $3.0B | 0.26% | |
| 86 | JNJJOHNSON & JOHNSON | 20,182 | $2.9B | 0.26% | |
| 87 | AZOAUTOZONE INC | 887 | $2.8B | 0.25% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,123 | $2.8B | 0.24% | |
| 89 | BXMTBLACKSTONE MTG TR INC | 152,155 | $2.6B | 0.23% | |
| 90 | GDGENERAL DYNAMICS CORP | 10,006 | $2.6B | 0.23% | |
| 91 | VRTXVERTEX PHARMACEUTICALS INC | 6,528 | $2.6B | 0.23% | |
| 92 | SOXQINVESCO EXCH TRADED FD TR II | 65,876 | $2.6B | 0.23% | |
| 93 | KREFKKR REAL ESTATE FIN TR INC | 251,273 | $2.5B | 0.22% | |
| 94 | SNASNAP ON INC | 7,457 | $2.5B | 0.22% | |
| 95 | SCMSTELLUS CAP INVT CORP | 183,778 | $2.5B | 0.22% | |
| 96 | AVYAVERY DENNISON CORP | 13,210 | $2.5B | 0.22% | |
| 97 | LHXL3HARRIS TECHNOLOGIES INC | 11,755 | $2.5B | 0.22% | |
| 98 | PBDCPUTNAM ETF TRUST | 67,097 | $2.3B | 0.20% | |
| 99 | SPYMSPDR SER TR | 33,263 | $2.3B | 0.20% | |
| 100 | TSCOTRACTOR SUPPLY CO | 42,779 | $2.3B | 0.20% |
Page 1 of 2Next