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
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%

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