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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 216,925 | $114.5T | 10300856.81% | |
| 2 | VTVVANGUARD INDEX FDS | 340,037 | $59.4T | 5341901.57% | |
| 3 | VUGVANGUARD INDEX FDS | 141,386 | $54.3T | 4884933.42% | |
| 4 | AAPLAPPLE INC | 153,824 | $35.8T | 3225371.82% | |
| 5 | VOEVANGUARD INDEX FDS | 196,856 | $33.0T | 2970329.93% | |
| 6 | VONVVANGUARD SCOTTSDALE FDS | 383,265 | $31.9T | 2874095.52% | |
| 7 | IVEISHARES TR | 148,557 | $29.3T | 2635931.29% | |
| 8 | SPYSPDR S&P 500 ETF TR | 47,811 | $27.4T | 2468667.71% | |
| 9 | VOVANGUARD INDEX FDS | 92,475 | $24.4T | 2195597.01% | |
| 10 | IWFISHARES TR | 63,584 | $23.9T | 2147951.22% | |
| 11 | VCSHVANGUARD SCOTTSDALE FDS | 284,705 | $22.6T | 2034814.95% | |
| 12 | MSFTMICROSOFT CORP | 51,541 | $22.2T | 1995858.79% | |
| 13 | AQLTISHARES TR | 268,055 | $20.9T | 1882771.02% | |
| 14 | VOTVANGUARD INDEX FDS | 85,711 | $20.9T | 1877960.37% | |
| 15 | METAMETA PLATFORMS INC | 31,391 | $18.0T | 1617111.45% | |
| 16 | VONGVANGUARD SCOTTSDALE FDS | 185,777 | $17.9T | 1613656.15% | |
| 17 | BIZDVANECK ETF TRUST | 990,824 | $16.4T | 1476578.38% | |
| 18 | MUSIAMERICAN CENTY ETF TR | 362,209 | $16.2T | 1456698.62% | |
| 19 | GOOGLALPHABET INC | 95,454 | $15.8T | 1424656.66% | |
| 20 | CGCPCAPITAL GRP FIXED INCM ETF T | 682,224 | $15.8T | 1419431.69% | |
| 21 | LMBSFIRST TR EXCHANGE-TRADED FD | 313,017 | $15.5T | 1391818.10% | |
| 22 | IEMGISHARES INC | 266,198 | $15.3T | 1375285.92% | |
| 23 | AMZNAMAZON COM INC | 75,193 | $14.0T | 1260839.38% | |
| 24 | HYSPIMCO ETF TR | 137,294 | $13.1T | 1179930.36% | |
| 25 | JMUBJ P MORGAN EXCHANGE TRADED F | 243,827 | $12.5T | 1124981.80% | |
| 26 | SMMUPIMCO ETF TR | 240,097 | $12.1T | 1091136.24% | |
| 27 | HTRBHARTFORD FDS EXCHANGE TRADED | 345,465 | $12.1T | 1086865.17% | |
| 28 | VBVANGUARD INDEX FDS | 45,700 | $10.8T | 975548.97% | |
| 29 | ITMVANECK ETF TRUST | 225,314 | $10.6T | 951973.28% | |
| 30 | IJRISHARES TR | 90,196 | $10.5T | 949354.63% | |
| 31 | RSPTINVESCO EXCHANGE TRADED FD T | 247,421 | $9.3T | 839417.36% | |
| 32 | TAXFAMERICAN CENTY ETF TR | 153,432 | $7.9T | 709984.87% | |
| 33 | MAMASTERCARD INCORPORATED | 15,759 | $7.8T | 700296.70% | |
| 34 | HEDJWISDOMTREE TR | 163,777 | $7.4T | 661757.56% | |
| 35 | DXJWISDOMTREE TR | 68,676 | $7.3T | 655109.83% | |
| 36 | SUBISHARES TR | 67,133 | $7.1T | 641538.09% | |
| 37 | VVISA INC | 25,599 | $7.0T | 633407.13% | |
| 38 | LOWLOWES COS INC | 25,848 | $7.0T | 630036.60% | |
| 39 | IWPISHARES TR | 56,591 | $6.6T | 597326.63% | |
| 40 | LQDISHARES TR | 57,566 | $6.5T | 585294.73% | |
| 41 | HDHOME DEPOT INC | 15,929 | $6.5T | 580870.32% | |
| 42 | TTTRANE TECHNOLOGIES PLC | 16,330 | $6.3T | 571277.09% | |
| 43 | AXPAMERICAN EXPRESS CO | 22,362 | $6.1T | 545773.52% | |
| 44 | FVALFIDELITY COVINGTON TRUST | 99,760 | $6.0T | 544040.83% | |
| 45 | HCAHCA HEALTHCARE INC | 14,869 | $6.0T | 543860.94% | |
| 46 | URIUNITED RENTALS INC | 7,454 | $6.0T | 543193.12% | |
| 47 | DHRDANAHER CORPORATION | 19,035 | $5.3T | 476259.99% | |
| 48 | OBDCBLUE OWL CAPITAL CORPORATION | 351,432 | $5.1T | 460787.37% | |
| 49 | CCAPCRESCENT CAP BDC INC | 271,203 | $5.0T | 451509.65% | |
| 50 | EFGISHARES TR | 45,729 | $4.9T | 443005.67% | |
| 51 | SPGSIMON PPTY GROUP INC NEW | 28,883 | $4.9T | 439325.30% | |
| 52 | MFICMIDCAP FINANCIAL INVSTMNT CO | 359,842 | $4.8T | 433603.67% | |
| 53 | SHWSHERWIN WILLIAMS CO | 12,148 | $4.6T | 417249.67% | |
| 54 | CRMSALESFORCE INC | 16,743 | $4.6T | 412408.33% | |
| 55 | GBDCGOLUB CAP BDC INC | 300,022 | $4.5T | 407960.70% | |
| 56 | SLRCSLR INVESTMENT CORP | 299,176 | $4.5T | 405195.10% | |
| 57 | FSMBFIRST TR EXCH TRADED FD III | 223,995 | $4.5T | 403352.71% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 84,849 | $4.5T | 403242.56% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 4,792 | $4.2T | 382301.54% | |
| 60 | CGBDCARLYLE SECURED LENDING INC | 246,492 | $4.2T | 376430.16% | |
| 61 | ARCCARES CAPITAL CORP | 199,298 | $4.2T | 375561.12% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 7,121 | $4.2T | 374727.62% | |
| 63 | SYKSTRYKER CORPORATION | 11,474 | $4.1T | 373049.47% | |
| 64 | SCHWSCHWAB CHARLES CORP | 63,464 | $4.1T | 370147.97% | |
| 65 | PHPARKER-HANNIFIN CORP | 6,396 | $4.0T | 363664.92% | |
| 66 | NMFCNEW MTN FIN CORP | 314,929 | $3.8T | 339523.55% | |
| 67 | IVVISHARES TR | 6,366 | $3.7T | 330464.87% | |
| 68 | ADBEADOBE INC | 6,896 | $3.6T | 321323.21% | |
| 69 | IBBISHARES TR | 24,476 | $3.6T | 320706.14% | |
| 70 | JPMJPMORGAN CHASE & CO. | 16,893 | $3.6T | 320565.94% | |
| 71 | UNPUNION PAC CORP | 14,383 | $3.5T | 319050.85% | |
| 72 | IWSISHARES TR | 25,978 | $3.4T | 309179.45% | |
| 73 | SMBVANECK ETF TRUST | 198,551 | $3.4T | 308934.86% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 80,229 | $3.3T | 296883.70% | |
| 75 | JNJJOHNSON & JOHNSON | 20,336 | $3.3T | 296593.39% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 45,429 | $3.1T | 277388.39% | |
| 77 | FISVFISERV INC | 17,132 | $3.1T | 276971.37% | |
| 78 | VRTXVERTEX PHARMACEUTICALS INC | 6,558 | $3.0T | 274472.40% | |
| 79 | GDGENERAL DYNAMICS CORP | 10,059 | $3.0T | 273576.90% | |
| 80 | DISDISNEY WALT CO | 31,068 | $3.0T | 268936.06% | |
| 81 | GOOGALPHABET INC | 17,587 | $2.9T | 264607.22% | |
| 82 | AVYAVERY DENNISON CORP | 13,287 | $2.9T | 263974.40% | |
| 83 | IYWISHARES TR | 19,221 | $2.9T | 262259.98% | |
| 84 | LHXL3HARRIS TECHNOLOGIES INC | 11,899 | $2.8T | 254720.35% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 5,705 | $2.8T | 254204.25% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,127 | $2.8T | 253776.07% | |
| 87 | SCHGSCHWAB STRATEGIC TR | 27,053 | $2.8T | 253637.13% | |
| 88 | AZOAUTOZONE INC | 879 | $2.8T | 249175.01% | |
| 89 | NVONOVO-NORDISK A S | 22,481 | $2.7T | 240890.52% | |
| 90 | TSCOTRACTOR SUPPLY CO | 8,706 | $2.5T | 227934.23% | |
| 91 | FBRTFRANKLIN BSP RLTY TR INC | 190,379 | $2.5T | 223749.37% | |
| 92 | SCMSTELLUS CAP INVT CORP | 181,114 | $2.5T | 223129.33% | |
| 93 | TRTXTPG RE FIN TR INC | 274,614 | $2.3T | 210800.28% | |
| 94 | PBDCPUTNAM ETF TRUST | 68,816 | $2.3T | 209256.39% | |
| 95 | NKENIKE INC | 26,204 | $2.3T | 208459.25% | |
| 96 | HUBBHUBBELL INC | 5,378 | $2.3T | 207314.12% | |
| 97 | SPYMSPDR SER TR | 33,607 | $2.3T | 204174.15% | |
| 98 | SNASNAP ON INC | 7,759 | $2.2T | 202298.46% | |
| 99 | SOXXISHARES TR | 9,601 | $2.2T | 199246.50% | |
| 100 | APPAPPLOVIN CORP | 16,283 | $2.1T | 191298.22% |
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