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Concorde Asset Management, LLC Top Holdings and 13F Report (2024)

About Concorde Asset Management, LLC

Investment Activity

  • Concorde Asset Management, LLC has $177.19 million in total holdings as of September 30, 2024.
  • Concorde Asset Management, LLC owns shares of 175 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 16.62% of the portfolio was purchased this quarter.
  • About 12.57% of the portfolio was sold this quarter.
  • This quarter, Concorde Asset Management, LLC has purchased 162 new stocks and bought additional shares in 63 stocks.
  • Concorde Asset Management, LLC sold shares of 79 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

CrowdStrike
$674,811 Holding
Fiserv
$314,388 Holding

Largest Purchases this Quarter

iShares Russell Top 200 Growth ETF
28,220 shares (about $6.21M)
Invesco S&P 500 Momentum ETF
65,446 shares (about $5.93M)
iShares Russell 1000 Value ETF
8,383 shares (about $1.59M)
iShares Core Total USD Bond Market ETF
31,601 shares (about $1.49M)
NexPoint Diversified Real Estate Trust
109,150 shares (about $682.19K)

Largest Sales this Quarter

FT Vest Laddered Buffer ETF
253,369 shares (about $7.57M)
Invesco QQQ
1,799 shares (about $878.03K)
Alignment Healthcare
23,500 shares (about $277.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConcorde Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,778,138$139,012 1.1%22,1537.2%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$10,488,461$7,573,200 -41.9%350,9025.9%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$9,639,252$278,000 -2.8%120,0405.4%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,195,174$878,032 -8.7%18,8405.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,348,779$156,647 -1.8%14,5504.7%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$6,593,138$6,209,811 1,620.0%29,9623.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,552,266$92,109 1.4%53,9213.7%Computer and Technology
SPMO
Invesco S&P 500 Momentum ETF
$6,263,677$5,932,025 1,788.6%69,1053.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,968,964$1,591,093 47.1%26,1802.8%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$4,810,845$1,489,035 44.8%102,0982.7%Manufacturing
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$4,490,780$1,567,975 -25.9%35,2912.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,035,284$416,416 11.5%42,1442.3%ETF
Apple Inc. stock logo
AAPL
Apple
$3,430,435$377,224 12.4%14,7231.9%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,338,925$219,643 7.0%18,6221.9%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,971,168$315,767 11.9%60,0601.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,958,418$343,940 13.2%27,4821.7%ETF
FT Vest Laddered Nasdaq Buffer ETF stock logo
BUFQ
FT Vest Laddered Nasdaq Buffer ETF
$2,740,575$185,712 -6.3%90,2991.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,305,698$154,918 7.2%5,3581.3%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,983,632$73,344 3.8%10,0611.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,721,418$151,930 9.7%11,3531.0%Manufacturing
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,658,676$211,362 14.6%28,8320.9%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,535,823$390,327 34.1%16,0300.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,522,027$94,323 6.6%26,5120.9%ETF
NexPoint Diversified Real Estate Trust stock logo
NXDT
NexPoint Diversified Real Estate Trust
$1,517,894$682,188 81.6%242,8630.9%Real Estate
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,486,168$112,730 8.2%7,9760.8%Retail/Wholesale
Fortis Inc. stock logo
FTS
Fortis
$1,317,7600.0%29,0000.7%Utilities
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,217,663$21,272 -1.7%11,1050.7%Computer and Technology
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,044,431$141,103 15.6%17,0910.6%Manufacturing
SharkNinja, Inc. stock logo
SN
SharkNinja
$1,029,266$72,510 7.6%9,4680.6%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,012,112$88,370 -8.0%2,1990.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$980,114$3,545 -0.4%1,1060.6%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$853,825$149,103 21.2%7,2840.5%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$835,385$17,529 2.1%3,1930.5%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$811,881$20,094 2.5%5,0100.5%Medical
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$807,015$184,150 29.6%127,0890.5%Financial Services
NEUBERGER BERMAN REAL ESTATE
$801,039$65,760 -7.6%194,9000.5%COM
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$795,626$24,880 -3.0%110,9660.4%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$761,805$42,221 5.9%20,4790.4%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$749,078$86,982 -10.4%1,3090.4%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$696,125$62,588 9.9%7,0960.4%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$674,811$674,811 New Holding2,4060.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$667,889$19,513 3.0%7530.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$666,014$30,360 -4.4%3,1590.4%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$660,136$22,691 3.6%1,2510.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$654,832$368,982 129.1%12,2330.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$643,079$6,136 -0.9%2,6200.4%Manufacturing
Tortoise Midstream Energy Fund, Inc. stock logo
NTG
Tortoise Midstream Energy Fund
$617,890$61,789 11.1%13,0000.3%Financial Services
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$615,466$24,982 -3.9%4,8780.3%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$612,748$9,479 -1.5%3,1030.3%Medical
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$602,114$338,117 128.1%1,4460.3%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$580,928$1,639 -0.3%7,4430.3%ETF
Neuberger Berman Next Generation Connectivity Fund Inc. stock logo
NBXG
Neuberger Berman Next Generation Connectivity Fund
$571,576$55,426 10.7%44,5500.3%--
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$567,971$85,227 17.7%67,4550.3%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$559,288$99,574 21.7%2,4770.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$541,753$4,457 -0.8%1,3370.3%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$535,902$26,925 -4.8%1,0350.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$528,047$16,152 -3.0%8500.3%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$526,987$54,996 -9.4%2,3860.3%Finance
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$525,824$85,471 19.4%33,4920.3%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$519,026$66,203 -11.3%4,3590.3%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$517,767$24,824 -4.6%7300.3%Consumer Discretionary
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$504,086$7,676 -1.5%2,1670.3%Finance
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$502,954$112,747 28.9%85,9750.3%Finance
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$492,733$22,364 -4.3%10,9060.3%Medical
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$486,954$14,451 -2.9%13,7480.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$484,528$24,284 -4.8%2,9530.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$478,176$105,381 28.3%1,5700.3%Retail/Wholesale
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$460,595$138,330 42.9%33,7930.3%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$454,957$2,552 -0.6%4,9920.3%Oils/Energy
Duff & Phelps Utility and Infrastructure Fund Inc. stock logo
DPG
Duff & Phelps Utility and Infrastructure Fund
$451,990$96,268 27.1%38,5000.3%Financial Services
AMERICAN HEALTHCARE REIT INC
$441,012$112,152 34.1%16,8970.2%COM SHS
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$435,834$42,623 -8.9%1,1350.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$433,783$186,781 75.6%3,6880.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$429,659$82,463 -16.1%5,3510.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$421,524$4,895 -1.1%9,3860.2%Computer and Technology
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$414,701$203,917 -33.0%20,2290.2%Finance
Hoya Capital Housing ETF stock logo
HOMZ
Hoya Capital Housing ETF
$409,627$101,771 33.1%8,0500.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$407,855$65,626 -13.9%1,6780.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$405,112$366,982 962.4%2,3480.2%Computer and Technology
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$395,525$34,789 -8.1%8,7430.2%Manufacturing
ServiceNow, Inc. stock logo
NOW
ServiceNow
$393,532$8,944 -2.2%4400.2%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$392,854$63,847 -14.0%7,4390.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$391,884$50,986 -11.5%4,3350.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$386,001$5,407 -1.4%3,2840.2%Retail/Wholesale
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$384,386$277,770 -41.9%32,5200.2%Medical
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$378,738$14,323 3.9%2,2740.2%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$370,088$51,673 -12.3%2,1200.2%ETF
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
$369,144$75,196 25.6%21,6000.2%Financial Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$368,050$77,247 26.6%2,1250.2%Consumer Staples
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$360,135$360,135 New Holding6,8130.2%ETF
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$357,379$97,774 37.7%58,3000.2%Financial Services
Western Asset Inflation-Linked Opportunities & Income Fund stock logo
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
$355,810$239,564 -40.2%40,2500.2%Financial Services
Chevron Co. stock logo
CVX
Chevron
$354,696$25,188 -6.6%2,4080.2%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$348,981$26,870 -7.1%2,1040.2%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$345,490$5,259 -1.5%7,5550.2%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$344,631$18,425 5.6%4,1150.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$344,186$8,605 -2.4%8800.2%Industrial Products
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$342,076$29,982 -8.1%3,1490.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$338,823$29,241 -7.9%6,6280.2%ETF
MicroSectors FANG+ Index ETN stock logo
FNGS
MicroSectors FANG+ Index ETN
$330,0590.0%6,6800.2%Finance

Showing largest 100 holdings. View all holdings.
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