$683 Million is the total value of CONDOR CAPITAL MANAGEMENT's 184 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $1,774,000 | +4.6% | 10,024 | 0.0% | 0.26% | -1.5% | |
| SLB | SCHLUMBERGER LTD | $1,744,000 | +17.6% | 43,389 | 0.0% | 0.26% | +10.4% | |
| PM | PHILIP MORRIS INTL INC | $1,566,000 | +12.0% | 18,407 | 0.0% | 0.23% | +5.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,087,000 | +5.6% | 6,376 | 0.0% | 0.16% | -0.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $938,000 | +13.6% | 3,830 | 0.0% | 0.14% | +7.0% | |
| CHCO | CITY HLDG CO | $656,000 | +7.5% | 8,000 | 0.0% | 0.10% | +1.1% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $552,000 | +8.2% | 6,810 | 0.0% | 0.08% | +2.5% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $526,000 | +5.6% | 5,613 | 0.0% | 0.08% | 0.0% | |
| FISV | FISERV INC | $520,000 | +11.6% | 4,494 | 0.0% | 0.08% | +5.6% | |
| TSLA | TESLA INC | $505,000 | +73.5% | 1,207 | 0.0% | 0.07% | +64.4% | |
| MO | ALTRIA GROUP INC | $436,000 | +22.1% | 8,739 | 0.0% | 0.06% | +16.4% | |
| WHR | WHIRLPOOL CORP | $403,000 | -6.9% | 2,732 | 0.0% | 0.06% | -11.9% | |
| VLY | VALLEY NATL BANCORP | $341,000 | +5.2% | 29,821 | 0.0% | 0.05% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $342,000 | -3.7% | 6,100 | 0.0% | 0.05% | -9.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $328,000 | -7.9% | 2,448 | 0.0% | 0.05% | -12.7% | |
| NYF | ISHARES TRnew york mun etf | $297,000 | -0.3% | 5,200 | 0.0% | 0.04% | -4.3% | |
| GLD | SPDR GOLD TRUST | $267,000 | +3.1% | 1,866 | 0.0% | 0.04% | -2.5% | |
| CDK | CDK GLOBAL INC | $240,000 | +13.7% | 4,398 | 0.0% | 0.04% | +6.1% | |
| MNKD | MANNKIND CORP | $17,000 | 0.0% | 13,560 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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 | 42 | Q3 2023 | 6.5% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.3% |
| APPLE INC | 42 | Q3 2023 | 4.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.7% |
| Vanguard Mid-Cap Growth ETF | 42 | Q3 2023 | 2.4% |
| Vanguard Small-Cap ETF | 42 | Q3 2023 | 2.6% |
| WISDOMTREE TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.0% |
View CONDOR CAPITAL MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
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.