$548 Million is the total value of CONDOR CAPITAL MANAGEMENT's 183 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,162,000 | -15.8% | 88,675 | -2.1% | 4.04% | -15.8% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $21,223,000 | -12.5% | 218,573 | -0.2% | 3.87% | -12.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,382,000 | -6.8% | 119,194 | -0.2% | 2.81% | -6.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $14,974,000 | -11.7% | 152,872 | -0.3% | 2.73% | -11.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,764,000 | +10.2% | 95,349 | -0.3% | 1.60% | +10.2% |
| AAPL | Sell | APPLE INC | $7,958,000 | -30.6% | 50,452 | -0.6% | 1.45% | -30.6% |
| ABBV | Sell | ABBVIE INC | $6,836,000 | -2.9% | 74,154 | -0.4% | 1.25% | -3.0% |
| MMM | Sell | 3M CO | $6,435,000 | -10.1% | 33,775 | -0.6% | 1.17% | -10.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,137,000 | -7.8% | 89,815 | -1.6% | 1.12% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $5,191,000 | -12.2% | 51,110 | -1.1% | 0.95% | -12.2% |
| ABT | Sell | ABBOTT LABS | $5,002,000 | -1.4% | 69,150 | -0.0% | 0.91% | -1.3% |
| KO | Sell | COCA COLA CO | $4,079,000 | +2.5% | 86,137 | -0.0% | 0.74% | +2.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,034,000 | -16.7% | 16,032 | -3.0% | 0.74% | -16.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,676,000 | -5.8% | 43,711 | -1.6% | 0.67% | -5.8% |
| V | Sell | VISA INC | $3,574,000 | -13.2% | 27,088 | -1.2% | 0.65% | -13.2% |
| HD | Sell | HOME DEPOT INC | $3,395,000 | -17.4% | 19,759 | -0.4% | 0.62% | -17.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,279,000 | -17.2% | 17,384 | -2.2% | 0.60% | -17.2% |
| LOW | Sell | LOWES COS INC | $3,227,000 | -19.8% | 34,938 | -0.2% | 0.59% | -19.8% |
| EMR | Sell | EMERSON ELEC CO | $3,189,000 | -22.8% | 53,374 | -1.0% | 0.58% | -22.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,760,000 | -12.9% | 26,885 | -0.2% | 0.50% | -12.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,552,000 | -17.5% | 18,101 | -0.3% | 0.47% | -17.4% |
| DIS | Sell | DISNEY WALT CO | $2,458,000 | -7.5% | 22,413 | -1.3% | 0.45% | -7.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $2,442,000 | -25.4% | 34,035 | -0.3% | 0.45% | -25.3% |
| BA | Sell | BOEING CO | $2,401,000 | -14.9% | 7,444 | -1.9% | 0.44% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,329,000 | -5.4% | 11,408 | -0.8% | 0.42% | -5.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,330,000 | +7.4% | 14,728 | -1.4% | 0.42% | +7.3% |
| HCA | Sell | HCA HEALTHCARE INC | $2,097,000 | -11.5% | 16,850 | -1.1% | 0.38% | -11.3% |
| UNP | Sell | UNION PAC CORP | $2,052,000 | -16.6% | 14,842 | -1.7% | 0.37% | -16.7% |
| DHR | Sell | DANAHER CORP DEL | $1,937,000 | -5.2% | 18,785 | -0.1% | 0.35% | -5.4% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,883,000 | -15.9% | 26,535 | -0.7% | 0.34% | -15.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,858,000 | -48.4% | 51,509 | -12.8% | 0.34% | -48.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,850,000 | +1.2% | 32,657 | -2.3% | 0.34% | +1.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,792,000 | -17.8% | 11,208 | -0.3% | 0.33% | -17.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,772,000 | -15.6% | 42,669 | -0.1% | 0.32% | -15.7% |
| NKE | Sell | NIKE INCcl b | $1,755,000 | -12.7% | 23,675 | -0.2% | 0.32% | -12.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,725,000 | -48.6% | 35,473 | -40.6% | 0.32% | -48.5% |
| FDX | Sell | FEDEX CORP | $1,704,000 | -33.2% | 10,564 | -0.2% | 0.31% | -33.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,682,000 | -1.5% | 15,559 | -0.4% | 0.31% | -1.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,644,000 | -7.8% | 33,579 | -0.5% | 0.30% | -7.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,642,000 | -14.8% | 1,586 | -1.8% | 0.30% | -14.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,643,000 | -21.9% | 24,616 | -4.6% | 0.30% | -21.9% |
| BKNG | Sell | BOOKING HLDGS INC | $1,588,000 | -13.5% | 922 | -0.3% | 0.29% | -13.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,588,000 | -18.5% | 9,561 | -1.3% | 0.29% | -18.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,564,000 | -17.1% | 30,088 | -1.0% | 0.28% | -17.2% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,547,000 | -18.1% | 9,366 | -0.9% | 0.28% | -18.3% |
| MPC | Sell | MARATHON PETE CORP | $1,456,000 | -26.4% | 24,677 | -0.3% | 0.27% | -26.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,378,000 | -20.1% | 12,081 | -2.3% | 0.25% | -20.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,283,000 | -15.1% | 3,261 | -1.8% | 0.23% | -15.2% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $1,009,000 | -18.9% | 38,244 | -0.3% | 0.18% | -18.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $960,000 | -15.0% | 4,715 | -1.9% | 0.18% | -15.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $853,000 | -14.4% | 6,508 | -1.5% | 0.16% | -14.3% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $834,000 | -40.6% | 40,919 | -35.1% | 0.15% | -40.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $799,000 | -16.5% | 30,971 | -3.1% | 0.15% | -16.6% |
| CELG | Sell | CELGENE CORP | $716,000 | -28.6% | 11,170 | -0.3% | 0.13% | -28.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $689,000 | -16.9% | 4,579 | -0.3% | 0.13% | -16.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $667,000 | -59.1% | 10,857 | -47.6% | 0.12% | -58.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $518,000 | -17.9% | 8,035 | -0.1% | 0.10% | -17.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $384,000 | -23.5% | 8,424 | -12.7% | 0.07% | -23.9% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $376,000 | -66.6% | 18,428 | -41.6% | 0.07% | -66.3% |
| HAL | Sell | HALLIBURTON CO | $279,000 | -63.2% | 10,481 | -44.0% | 0.05% | -63.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $273,000 | -26.8% | 2,398 | -2.9% | 0.05% | -26.5% |
| ORCL | Sell | ORACLE CORP | $214,000 | -16.4% | 4,734 | -4.8% | 0.04% | -17.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $202,000 | -31.1% | 3,524 | -8.8% | 0.04% | -30.2% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,911 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,655 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,356 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -9,958 | -100.0% | -0.04% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -12,172 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,646 | -100.0% | -0.27% | – |
| OASI | Exit | OSI ETF TRoshares ftse asi | $0 | – | -96,176 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 6.5% |
| VANGUARD SCOTTSDALE FDS | 45 | Q2 2024 | 5.2% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 5.0% |
| APPLE INC | 45 | Q2 2024 | 4.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.7% |
| Vanguard Mid-Cap Growth ETF | 45 | Q2 2024 | 2.4% |
| Vanguard Small-Cap ETF | 45 | Q2 2024 | 2.6% |
| WISDOMTREE TR | 45 | Q2 2024 | 3.9% |
| ISHARES TR | 45 | Q2 2024 | 2.6% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 2.0% |
View CONDOR CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
View CONDOR CAPITAL MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.