CONDOR CAPITAL MANAGEMENT - Q4 2019 holdings

$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%
10,0240.0%0.26%
-1.5%
SLB  SCHLUMBERGER LTD$1,744,000
+17.6%
43,3890.0%0.26%
+10.4%
PM  PHILIP MORRIS INTL INC$1,566,000
+12.0%
18,4070.0%0.23%
+5.5%
ADP  AUTOMATIC DATA PROCESSING IN$1,087,000
+5.6%
6,3760.0%0.16%
-0.6%
VGT  VANGUARD WORLD FDSinf tech etf$938,000
+13.6%
3,8300.0%0.14%
+7.0%
CHCO  CITY HLDG CO$656,000
+7.5%
8,0000.0%0.10%
+1.1%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$552,000
+8.2%
6,8100.0%0.08%
+2.5%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$526,000
+5.6%
5,6130.0%0.08%0.0%
FISV  FISERV INC$520,000
+11.6%
4,4940.0%0.08%
+5.6%
TSLA  TESLA INC$505,000
+73.5%
1,2070.0%0.07%
+64.4%
MO  ALTRIA GROUP INC$436,000
+22.1%
8,7390.0%0.06%
+16.4%
WHR  WHIRLPOOL CORP$403,000
-6.9%
2,7320.0%0.06%
-11.9%
VLY  VALLEY NATL BANCORP$341,000
+5.2%
29,8210.0%0.05%0.0%
TD  TORONTO DOMINION BK ONT$342,000
-3.7%
6,1000.0%0.05%
-9.1%
IBM  INTERNATIONAL BUSINESS MACHS$328,000
-7.9%
2,4480.0%0.05%
-12.7%
NYF  ISHARES TRnew york mun etf$297,000
-0.3%
5,2000.0%0.04%
-4.3%
GLD  SPDR GOLD TRUST$267,000
+3.1%
1,8660.0%0.04%
-2.5%
CDK  CDK GLOBAL INC$240,000
+13.7%
4,3980.0%0.04%
+6.1%
MNKD  MANNKIND CORP$17,0000.0%13,5600.0%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
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 20236.5%
VANGUARD SCOTTSDALE FDS42Q3 20235.2%
VANGUARD INDEX FDS42Q3 20234.3%
APPLE INC42Q3 20234.0%
JOHNSON & JOHNSON42Q3 20233.7%
Vanguard Mid-Cap Growth ETF42Q3 20232.4%
Vanguard Small-Cap ETF42Q3 20232.6%
WISDOMTREE TR42Q3 20233.9%
ISHARES TR42Q3 20232.6%
SCHWAB STRATEGIC TR42Q3 20232.0%

View CONDOR CAPITAL MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-12
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-02-07
13F-HR2022-11-10
13F-HR2022-08-09
13F-HR2022-05-10
13F-HR2022-02-09

View CONDOR CAPITAL MANAGEMENT's complete filings history.

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