 |
Size ($ in 1000's)
At 12/31/2023: $155,699
At 09/30/2023: $111,060
Concorde Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Concorde Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Concorde Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Concorde Asset Management LLC.
In the Concorde Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Concorde Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Concorde Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
42,443 |
+21,848 |
$20,272 | | IVV | 42,443 | +21,848 | $20,272 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
612,781 |
+270,216 |
$16,282 | | BUFR | 612,781 | +270,216 | $16,282 | | SPDR S&P 500 ETF TR (SPY) |
23,494 |
+14,527 |
$11,047 | | SPY | 23,494 | +14,527 | $11,047 | | INVESCO QQQ TR |
26,331 |
+25,018 |
$10,391 | | QQQ | 26,331 | +25,018 | $10,391 | | FIRST TR EXCHANGE TRADED FD (TDIV) |
151,589 |
+104,834 |
$9,715 | | TDIV | 151,589 | +104,834 | $9,715 | | FIRST TR EXCHANGE TRADED FD (GRID) |
60,216 |
+6,834 |
$6,305 | | GRID | 60,216 | +6,834 | $6,305 | | NVIDIA CORPORATION |
5,924 |
-121 |
$2,934 | | NVDA | 5,924 | -121 | $2,934 | | APPLE INC |
13,919 |
+601 |
$2,687 | | AAPL | 13,919 | +601 | $2,687 | | ISHARES TR (QUAL) |
18,468 |
+4,504 |
$2,629 | | QUAL | 18,468 | +4,504 | $2,629 | | ISHARES TR (IUSB) |
52,228 |
+7,983 |
$2,406 | | IUSB | 52,228 | +7,983 | $2,406 | | ISHARES TR (EFV) |
45,969 |
+2,224 |
$2,396 | | EFV | 45,969 | +2,224 | $2,396 | | MICROSOFT CORP |
5,612 |
+753 |
$1,968 | | MSFT | 5,612 | +753 | $1,968 | | FIRST TR EXCHANGE TRADED FD (FTSM) |
31,656 |
+31,656 |
$1,889 | | FTSM | 31,656 | +31,656 | $1,889 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
38,152 |
-122 |
$1,702 | | FIXD | 38,152 | -122 | $1,702 | | ADVISORSHARES TR (MSOS) |
226,466 |
+106,506 |
$1,588 | | MSOS | 226,466 | +106,506 | $1,588 | | ISHARES TR (EFG) |
15,647 |
-4,558 |
$1,507 | | EFG | 15,647 | -4,558 | $1,507 | | AMAZON COM INC |
8,639 |
+69 |
$1,313 | | AMZN | 8,639 | +69 | $1,313 | | ISHARES TR (ESGU) |
11,967 |
+1,875 |
$1,256 | | ESGU | 11,967 | +1,875 | $1,256 | | ISHARES INC (IEMG) |
23,689 |
+1,962 |
$1,225 | | IEMG | 23,689 | +1,962 | $1,225 | | CLEARBRIDGE ENERGY MIDSTRM O |
34,984 |
+26,532 |
$1,222 | | EMO | 34,984 | +26,532 | $1,222 | | FORTIS INC |
29,000 |
UNCH |
$1,193 | | FTS | 29,000 | UNCH | $1,193 | | ISHARES TR (IYW) |
9,394 |
+2,787 |
$1,145 | | IYW | 9,394 | +2,787 | $1,145 | | ISHARES TR (MBB) |
11,522 |
+1,965 |
$1,080 | | MBB | 11,522 | +1,965 | $1,080 | | ISHARES TR (IVW) |
14,026 |
+1,752 |
$1,053 | | IVW | 14,026 | +1,752 | $1,053 | | THE TRADE DESK INC |
11,887 |
-332 |
$855 | | TTD | 11,887 | -332 | $855 | | META PLATFORMS INC |
2,339 |
-27 |
$828 | | META | 2,339 | -27 | $828 | | ISHARES TR (HYG) |
10,548 |
+3,580 |
$816 | | HYG | 10,548 | +3,580 | $816 | | TESLA INC |
3,357 |
-70 |
$815 | | TSLA | 3,357 | -70 | $815 | | ISHARES TR (OEF) |
3,784 |
+3,784 |
$803 | | OEF | 3,784 | +3,784 | $803 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$768 | | BRK.B | 2,349 | +238 | $768 | | JOHNSON & JOHNSON |
5,122 |
+389 |
$756 | | JNJ | 5,122 | +389 | $756 | | ISHARES TR (TFLO) |
13,214 |
+4,793 |
$667 | | TFLO | 13,214 | +4,793 | $667 | | ADOBE INC |
1,095 |
+32 |
$653 | | ADBE | 1,095 | +32 | $653 | | DEERE & CO |
1,616 |
-9 |
$646 | | DE | 1,616 | -9 | $646 | | XPENG INC |
43,447 |
+43,447 |
$634 | | XPEV | 43,447 | +43,447 | $634 | | ISHARES TR (IWM) |
3,110 |
-646 |
$624 | | IWM | 3,110 | -646 | $624 | | VANGUARD INDEX FDS (VOO) |
1,478 |
-98 |
$624 | | VOO | 1,478 | -98 | $624 | | SELECT SECTOR SPDR TR (XLK) |
3,348 |
+1,681 |
$620 | | XLK | 3,348 | +1,681 | $620 | | NEXPOINT DIVERSIFIED REL ET |
77,858 |
+31,808 |
$619 | | NXDT | 77,858 | +31,808 | $619 | | INTUIT |
967 |
-57 |
$604 | | INTU | 967 | -57 | $604 | | LPL FINL HLDGS INC |
2,651 |
-33 |
$603 | | LPLA | 2,651 | -33 | $603 | | EXXON MOBIL CORP |
5,284 |
-224 |
$580 | | XOM | 5,284 | -224 | $580 | | INTEL CORP |
11,457 |
+2,275 |
$576 | | INTC | 11,457 | +2,275 | $576 | | ISHARES TR (USMV) |
7,273 |
-4,318 |
$560 | | USMV | 7,273 | -4,318 | $560 | | ELI LILLY & CO |
956 |
-92 |
$557 | | LLY | 956 | -92 | $557 | | JPMORGAN CHASE & CO |
3,274 |
+136 |
$555 | | JPM | 3,274 | +136 | $555 | | ISHARES TR (TLT) |
5,536 |
+2,047 |
$547 | | TLT | 5,536 | +2,047 | $547 | | HOME DEPOT INC |
1,566 |
+283 |
$543 | | HD | 1,566 | +283 | $543 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
10,366 |
-123,094 |
$536 | | RDVY | 10,366 | -123,094 | $536 | | FS KKR CAP CORP |
26,478 |
+26,478 |
$529 | | FSK | 26,478 | +26,478 | $529 |
See Full List: All Stocks Held By Concorde Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Concorde Asset Management LLC
|
|
