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Size ($ in 1000's)
At 12/31/2023: $932,756
At 09/30/2023: $878,993
Condor Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Condor Capital Management 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Condor Capital Management top holdings by largest position size, as per the latest 13f filing made by Condor Capital Management.
In the Condor Capital Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Condor Capital Management in that top holding, then the share count change between reporting periods, and finally the Condor Capital Management top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
200,912 |
+4,210 |
$87,759 | | VOO | 200,912 | +4,210 | $87,759 | | VANGUARD INDEX FDS (VTV) |
334,643 |
-5,173 |
$50,029 | | VTV | 334,643 | -5,173 | $50,029 | | VANGUARD INDEX FDS (VUG) |
130,899 |
+1,708 |
$40,694 | | VUG | 130,899 | +1,708 | $40,694 | | APPLE INC |
166,244 |
-3,659 |
$32,007 | | AAPL | 166,244 | -3,659 | $32,007 | | VANGUARD INDEX FDS (VOE) |
206,410 |
-1,560 |
$29,932 | | VOE | 206,410 | -1,560 | $29,932 | | VANGUARD SCOTTSDALE FDS (VONV) |
378,705 |
-1,135 |
$27,471 | | VONV | 378,705 | -1,135 | $27,471 | | ISHARES TR (IVE) |
151,685 |
-231 |
$26,377 | | IVE | 151,685 | -231 | $26,377 | | SPDR S&P 500 ETF TR (SPY) |
53,254 |
-2,701 |
$25,312 | | SPY | 53,254 | -2,701 | $25,312 | | VANGUARD INDEX FDS (VO) |
84,508 |
-8,700 |
$19,660 | | VO | 84,508 | -8,700 | $19,660 | | MICROSOFT CORP |
50,624 |
-2,022 |
$19,037 | | MSFT | 50,624 | -2,022 | $19,037 | | VANGUARD SCOTTSDALE FDS (VCSH) |
245,679 |
-10,338 |
$19,008 | | VCSH | 245,679 | -10,338 | $19,008 | | VANGUARD INDEX FDS (VOT) |
83,415 |
-3,889 |
$18,315 | | VOT | 83,415 | -3,889 | $18,315 | | ISHARES TR (IWF) |
58,477 |
+1,928 |
$17,729 | | IWF | 58,477 | +1,928 | $17,729 | | ISHARES TR (IEFA) |
251,348 |
+5,747 |
$17,682 | | IEFA | 251,348 | +5,747 | $17,682 | | VANGUARD SCOTTSDALE FDS (VONG) |
193,165 |
-3,105 |
$15,071 | | VONG | 193,165 | -3,105 | $15,071 | | VANECK ETF TRUST (BIZD) |
856,900 |
+58,364 |
$13,745 | | BIZD | 856,900 | +58,364 | $13,745 | | ISHARES INC (IEMG) |
267,195 |
+4,186 |
$13,515 | | IEMG | 267,195 | +4,186 | $13,515 | | ALPHABET INC |
96,003 |
+1,096 |
$13,411 | | GOOGL | 96,003 | +1,096 | $13,411 | | AMAZON COM INC |
80,609 |
+270 |
$12,248 | | AMZN | 80,609 | +270 | $12,248 | | META PLATFORMS INC |
32,520 |
-823 |
$11,511 | | META | 32,520 | -823 | $11,511 | | PIMCO ETF TR (SMMU) |
230,055 |
+5,694 |
$11,509 | | SMMU | 230,055 | +5,694 | $11,509 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
232,064 |
-44,069 |
$11,213 | | LMBS | 232,064 | -44,069 | $11,213 | | J P MORGAN EXCHANGE TRADED F (JMUB) |
213,604 |
-10,372 |
$10,885 | | JMUB | 213,604 | -10,372 | $10,885 | | PIMCO ETF TR (HYS) |
115,700 |
-4,816 |
$10,769 | | HYS | 115,700 | -4,816 | $10,769 | | VANGUARD INDEX FDS (VB) |
44,534 |
-1,535 |
$9,500 | | VB | 44,534 | -1,535 | $9,500 | | ISHARES TR (IJR) |
83,522 |
-3,054 |
$9,041 | | IJR | 83,522 | -3,054 | $9,041 | | CAPITAL GRP FIXED INCM ETF T (CGCP) |
384,088 |
+384,088 |
$8,717 | | CGCP | 384,088 | +384,088 | $8,717 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
252,108 |
+252,108 |
$8,229 | | RSPT | 252,108 | +252,108 | $8,229 | | VANECK ETF TRUST (ITM) |
171,141 |
-24,546 |
$8,049 | | ITM | 171,141 | -24,546 | $8,049 | | MASTERCARD INCORPORATED |
16,605 |
+13 |
$7,083 | | MA | 16,605 | +13 | $7,083 | | VISA INC |
26,662 |
-105 |
$6,942 | | V | 26,662 | -105 | $6,942 | | WISDOMTREE TR |
161,801 |
+1,392 |
$6,933 | | HEDJ | 161,801 | +1,392 | $6,933 | | HARTFORD FDS EXCHANGE TRADED (HTRB) |
194,212 |
+194,212 |
$6,609 | | HTRB | 194,212 | +194,212 | $6,609 | | ISHARES TR (SUB) |
60,309 |
+384 |
$6,358 | | SUB | 60,309 | +384 | $6,358 | | WISDOMTREE TR |
67,853 |
-740 |
$5,970 | | DXJ | 67,853 | -740 | $5,970 | | LOWES COS INC |
26,541 |
+18 |
$5,907 | | LOW | 26,541 | +18 | $5,907 | | HOME DEPOT INC |
16,060 |
-464 |
$5,566 | | HD | 16,060 | -464 | $5,566 | | BLUE OWL CAPITAL CORPORATION |
375,186 |
+375,186 |
$5,538 | | OBDC | 375,186 | +375,186 | $5,538 | | ISHARES TR (IWP) |
51,000 |
+2,754 |
$5,327 | | IWP | 51,000 | +2,754 | $5,327 | | ISHARES TR (LQD) |
43,749 |
-4,940 |
$4,841 | | LQD | 43,749 | -4,940 | $4,841 | | FIDELITY COVINGTON TRUST |
87,030 |
+3,542 |
$4,612 | | FVAL | 87,030 | +3,542 | $4,612 | | DANAHER CORPORATION |
19,836 |
+569 |
$4,589 | | DHR | 19,836 | +569 | $4,589 | | SCHWAB CHARLES CORP |
66,484 |
+1,746 |
$4,574 | | SCHW | 66,484 | +1,746 | $4,574 | | ISHARES TR (EFG) |
46,855 |
+669 |
$4,538 | | EFG | 46,855 | +669 | $4,538 | | UNITED RENTALS INC |
7,798 |
+3,344 |
$4,472 | | URI | 7,798 | +3,344 | $4,472 | | SALESFORCE INC |
16,962 |
+16,962 |
$4,463 | | CRM | 16,962 | +16,962 | $4,463 | | AMERICAN CENTY ETF TR (MUSI) |
100,313 |
+100,313 |
$4,374 | | MUSI | 100,313 | +100,313 | $4,374 | | VANGUARD TAX MANAGED FDS (VEA) |
90,569 |
-2,278 |
$4,338 | | VEA | 90,569 | -2,278 | $4,338 | | SIMON PPTY GROUP INC NEW |
30,047 |
+368 |
$4,286 | | SPG | 30,047 | +368 | $4,286 | | TRANE TECHNOLOGIES PLC |
17,260 |
-364 |
$4,210 | | TT | 17,260 | -364 | $4,210 |
See Full List: All Stocks Held By Condor Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Condor Capital Management
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