$147 Million is the total value of Concorde Asset Management, LLC's 176 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 18.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Sell | NVIDIA CORPORATION | $2,933,713 | +11.6% | 5,924 | -2.0% | 2.00% | -15.6% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,701,781 | +5.7% | 38,152 | -0.3% | 1.16% | -20.0% |
EFG | Sell | ISHARES TReafe grwth etf | $1,507,121 | -13.1% | 15,647 | -22.6% | 1.03% | -34.3% |
TTD | Sell | THE TRADE DESK INC | $855,389 | -10.4% | 11,887 | -2.7% | 0.58% | -32.3% |
FB | Sell | META PLATFORMS INCcl a | $827,912 | +16.6% | 2,339 | -1.1% | 0.56% | -11.9% |
TSLA | Sell | TESLA INC | $815,390 | -4.9% | 3,357 | -2.0% | 0.56% | -28.1% |
DE | Sell | DEERE & CO | $646,133 | +5.4% | 1,616 | -0.6% | 0.44% | -20.3% |
VOO | Sell | VANGUARD INDEX FDS | $623,998 | +0.9% | 1,478 | -6.2% | 0.42% | -23.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $624,181 | -6.0% | 3,110 | -17.2% | 0.42% | -28.9% |
LPLA | Sell | LPL FINL HLDGS INC | $603,479 | -5.4% | 2,651 | -1.2% | 0.41% | -28.4% |
INTU | Sell | INTUIT | $604,108 | +15.4% | 967 | -5.6% | 0.41% | -12.7% |
XOM | Sell | EXXON MOBIL CORP | $579,654 | -10.5% | 5,284 | -4.1% | 0.40% | -32.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $559,839 | -33.0% | 7,273 | -37.3% | 0.38% | -49.3% |
LLY | Sell | ELI LILLY & CO | $557,463 | -1.0% | 956 | -8.8% | 0.38% | -25.0% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $535,597 | -91.3% | 10,366 | -92.2% | 0.36% | -93.4% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $528,664 | -40.0% | 4,834 | -44.4% | 0.36% | -54.7% |
ULTA | Sell | ULTA BEAUTY INC | $521,839 | +13.8% | 1,065 | -7.2% | 0.36% | -14.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $514,608 | +15.9% | 3,491 | -19.2% | 0.35% | -12.5% |
ADFI | Sell | TWO RDS SHARED TRanfield dynamic | $489,348 | +4.1% | 56,815 | -0.5% | 0.33% | -21.3% |
GLD | Sell | SPDR GOLD TR | $446,382 | -4.9% | 2,335 | -14.7% | 0.30% | -28.1% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $429,807 | -4.3% | 8,973 | -12.7% | 0.29% | -27.5% |
TWST | Sell | TWIST BIOSCIENCE CORP | $429,124 | +80.4% | 11,642 | -0.9% | 0.29% | +36.4% |
NFLX | Sell | NETFLIX INC | $421,151 | +18.0% | 865 | -8.5% | 0.29% | -10.6% |
OKE | Sell | ONEOK INC NEW | $406,768 | +3.0% | 5,793 | -7.0% | 0.28% | -22.2% |
ZTS | Sell | ZOETIS INCcl a | $400,069 | +9.3% | 2,027 | -3.7% | 0.27% | -17.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $386,511 | -7.2% | 2,223 | -17.9% | 0.26% | -29.9% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $366,708 | -17.6% | 5,177 | -24.6% | 0.25% | -37.7% |
HDV | Sell | ISHARES TRcore high dv etf | $356,965 | +0.0% | 3,500 | -3.0% | 0.24% | -24.3% |
JNK | Sell | SPDR SER TRbloomberg high y | $353,411 | +1.3% | 3,731 | -3.3% | 0.24% | -23.2% |
HEI | Sell | HEICO CORP NEW | $351,011 | +9.6% | 1,962 | -0.8% | 0.24% | -17.0% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $349,528 | +4.3% | 22,845 | -4.1% | 0.24% | -21.2% |
F | Sell | FORD MTR CO DEL | $340,464 | -1.1% | 27,489 | -0.8% | 0.23% | -25.2% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $337,777 | -34.4% | 3,696 | -34.1% | 0.23% | -50.4% |
USB | Sell | US BANCORP DEL | $331,828 | +30.9% | 7,667 | -0.0% | 0.23% | -0.9% |
AVGO | Sell | BROADCOM INC | $325,483 | +25.7% | 292 | -6.4% | 0.22% | -4.7% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $322,755 | +2.3% | 18,798 | -4.6% | 0.22% | -22.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $319,367 | -41.5% | 5,348 | -11.4% | 0.22% | -55.8% |
Sell | SHELL PLCspon ads | $318,406 | +0.9% | 4,839 | -1.3% | 0.22% | -23.6% | |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $318,081 | +12.7% | 1,226 | -1.4% | 0.22% | -14.6% |
NOW | Sell | SERVICENOW INC | $317,920 | +25.0% | 450 | -1.1% | 0.22% | -5.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $314,384 | -18.8% | 1,325 | -27.3% | 0.21% | -38.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $307,672 | +9.2% | 912 | -5.4% | 0.21% | -17.3% |
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $295,681 | -19.2% | 1,754 | -29.3% | 0.20% | -38.9% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $281,797 | -18.0% | 3,521 | -24.5% | 0.19% | -37.9% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $266,412 | -9.1% | 5,783 | -9.8% | 0.18% | -31.4% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $262,681 | -1.0% | 5,436 | -3.2% | 0.18% | -25.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $254,828 | +5.3% | 2,568 | -0.2% | 0.17% | -20.2% |
VLO | Sell | VALERO ENERGY CORP | $254,792 | -12.8% | 1,960 | -4.9% | 0.17% | -34.2% |
FNGS | Sell | BANK MONTREAL MEDIUMnt lkd 38 | $253,122 | +10.8% | 6,707 | -6.1% | 0.17% | -16.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $249,408 | -59.0% | 900 | -63.2% | 0.17% | -69.0% |
Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $243,817 | +0.3% | 12,860 | -2.7% | 0.17% | -24.2% | |
XLI | Sell | SELECT SECTOR SPDR TRindl | $231,856 | -20.9% | 2,034 | -29.6% | 0.16% | -40.2% |
FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $230,475 | -8.3% | 4,998 | -2.6% | 0.16% | -30.5% |
ABT | Sell | ABBOTT LABS | $220,470 | +8.1% | 2,003 | -4.8% | 0.15% | -18.5% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $217,645 | -23.2% | 1,987 | -32.2% | 0.15% | -42.0% |
AESR | Sell | TWO RDS SHARED TRanfield us equ | $209,083 | +2.6% | 15,140 | -9.2% | 0.14% | -22.8% |
ALHC | Sell | ALIGNMENT HEALTHCARE INC | $197,858 | -15.6% | 22,980 | -32.0% | 0.14% | -36.0% |
SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -12,814 | -100.0% | -0.10% | – |
NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -12,000 | -100.0% | -0.11% | – |
IGSB | Exit | ISHARES TR | $0 | – | -4,034 | -100.0% | -0.18% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,533 | -100.0% | -0.18% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,899 | -100.0% | -0.20% | – |
JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,663 | -100.0% | -0.21% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,286 | -100.0% | -0.24% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,719 | -100.0% | -0.30% | – |
PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,455 | -100.0% | -0.36% | – |
KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -50,574 | -100.0% | -2.25% | – |
FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -87,913 | -100.0% | -2.26% | – |
EIX | Exit | EDISON INTL | $0 | – | -42,985 | -100.0% | -2.45% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -86,834 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 39 | Q2 2024 | 11.9% |
SPDR S&P 500 ETF TR | 39 | Q2 2024 | 10.7% |
ISHARES TR | 39 | Q2 2024 | 3.4% |
APPLE INC | 39 | Q2 2024 | 2.3% |
JOHNSON & JOHNSON | 39 | Q2 2024 | 1.9% |
FIRST TR VALUE LINE DIVID IN | 37 | Q4 2023 | 5.5% |
ALTRIA GROUP INC | 37 | Q2 2024 | 3.5% |
JPMORGAN CHASE & CO. | 37 | Q2 2024 | 1.1% |
SPDR GOLD TRUST | 37 | Q2 2024 | 1.5% |
ISHARES TR | 36 | Q2 2024 | 7.2% |
View Concorde Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-12 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-15 |
13F-HR | 2023-11-13 |
13F-HR | 2023-07-25 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-05 |
13F-HR | 2022-04-22 |
View Concorde Asset Management, LLC'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.