$816 Million is the total value of CONDOR CAPITAL MANAGEMENT's 178 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,904,692 | -5.1% | 25,886 | 0.0% | 0.23% | -3.3% | |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $1,097,881 | +0.4% | 23,459 | 0.0% | 0.14% | +3.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $769,621 | -2.6% | 7,448 | 0.0% | 0.09% | -1.1% | |
| IWV | ISHARES TRrussell 3000 etf | $719,496 | -3.7% | 2,936 | 0.0% | 0.09% | -2.2% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $469,829 | -3.3% | 10,093 | 0.0% | 0.06% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $414,541 | -3.9% | 5,455 | 0.0% | 0.05% | -1.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $326,706 | -2.9% | 4,775 | 0.0% | 0.04% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $208,283 | -6.2% | 1,811 | 0.0% | 0.03% | -3.7% | |
| CARTESIAN GROWTH CORP IIunit 07/12/2028 | $118,698 | +1.8% | 10,950 | 0.0% | 0.02% | +7.1% | ||
| BELLEVUE LIFE SCNCS AQSTN COunit 02/09/2028 | $112,148 | +0.8% | 10,600 | 0.0% | 0.01% | +7.7% | ||
| VFF | VILLAGE FARMS INTL INC | $108,033 | +33.2% | 135,465 | 0.0% | 0.01% | +30.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-09 |
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.