Condor Capital Management Top Holdings and 13F Report (2024)

About Condor Capital Management

Investment Activity

Condor Capital Management has $1.11 billion in total holdings as of September 30, 2024.
Condor Capital Management owns shares of 190 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 3.55% of the portfolio was purchased this quarter.
About 2.45% of the portfolio was sold this quarter.
This quarter, Condor Capital Management has purchased 190 new stocks and bought additional shares in 88 stocks.
Condor Capital Management sold shares of 69 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $114,465,284
Vanguard Value ETF: $59,360,332
Vanguard Growth ETF: $54,282,406
Apple: $35,841,009
Vanguard Mid-Cap Value ETF: $33,006,930

Largest New Holdings this Quarter

Parker-Hannifin: $4,041,121 Holding
AutoZone: $2,768,885 Holding
Franklin BSP Realty Trust: $2,486,350 Holding
TPG RE Finance Trust: $2,342,457 Holding
KKR Real Estate Finance Trust: $1,823,095 Holding

Largest Purchases this Quarter

Parker-Hannifin: 6,396 shares (about $4.04M)
AutoZone: 879 shares (about $2.77M)
Franklin BSP Realty Trust: 190,379 shares (about $2.49M)
TPG RE Finance Trust: 274,614 shares (about $2.34M)
Fiserv: 12,601 shares (about $2.26M)

Largest Sales this Quarter

PennantPark Investment: 332,738 shares (about $2.33M)
Agilent Technologies: 9,284 shares (about $1.38M)
Blue Owl Capital: 84,131 shares (about $1.23M)
Stellus Capital Investment: 88,302 shares (about $1.21M)
Janus Henderson AAA CLO ETF: 17,763 shares (about $903.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$114,465,284	$2,055,811 ▲	1.8%	216,925	10.3%	ETF
VTV Vanguard Value ETF	$59,360,332	$558,101 ▲	0.9%	340,037	5.3%	ETF
VUG Vanguard Growth ETF	$54,282,406	$404,663 ▲	0.8%	141,386	4.9%	ETF
AAPL Apple	$35,841,009	$618,382 ▼	-1.7%	153,824	3.2%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$33,006,930	$62,541 ▼	-0.2%	196,856	3.0%	ETF
VONV Vanguard Russell 1000 Value	$31,937,553	$222,658 ▼	-0.7%	383,265	2.9%	ETF
IVE iShares S&P 500 Value ETF	$29,291,022	$306,797 ▼	-1.0%	148,557	2.6%	ETF
SPY SPDR S&P 500 ETF Trust	$27,432,354	$605,898 ▼	-2.2%	47,811	2.5%	Finance
VO Vanguard Mid-Cap ETF	$24,397,935	$53,294 ▲	0.2%	92,475	2.2%	ETF
IWF iShares Russell 1000 Growth ETF	$23,868,485	$548,438 ▲	2.4%	63,584	2.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$22,611,291	$625,751 ▲	2.8%	284,705	2.0%	ETF
MSFT Microsoft	$22,178,402	$552,083 ▲	2.6%	51,541	2.0%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$20,921,747	$591,152 ▲	2.9%	268,055	1.9%	ETF
VOT Vanguard Mid-Cap Growth ETF	$20,868,290	$82,294 ▲	0.4%	85,711	1.9%	ETF
META Meta Platforms	$17,969,682	$208,371 ▲	1.2%	31,391	1.6%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$17,931,286	$191,883 ▼	-1.1%	185,777	1.6%	ETF
BIZD VanEck BDC Income ETF	$16,408,049	$196,865 ▲	1.2%	990,824	1.5%	ETF
MUSI American Century Multisector Income ETF	$16,187,141	$886,070 ▲	5.8%	362,209	1.5%	ETF
GOOGL Alphabet	$15,831,084	$240,815 ▲	1.5%	95,454	1.4%	Computer and Technology
CGCP Capital Group Core Plus Income ETF	$15,773,023	$959,550 ▲	6.5%	682,224	1.4%	ETF
LMBS First Trust Low Duration Opportunities ETF	$15,466,175	$703,105 ▲	4.8%	313,017	1.4%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$15,282,466	$99,377 ▲	0.7%	266,198	1.4%	ETF
AMZN Amazon.com	$14,010,712	$93,724 ▲	0.7%	75,193	1.3%	Retail/Wholesale
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$13,111,634	$435,673 ▲	3.4%	137,294	1.2%	ETF
JMUB JPMorgan Municipal ETF	$12,501,034	$116,793 ▲	0.9%	243,827	1.1%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$12,124,935	$165,034 ▲	1.4%	240,097	1.1%	ETF
HTRB Hartford Total Return Bond ETF	$12,077,474	$641,971 ▲	5.6%	345,465	1.1%	ETF
VB Vanguard Small-Cap ETF	$10,840,505	$45,070 ▲	0.4%	45,700	1.0%	ETF
ITM VanEck Intermediate Muni ETF	$10,578,527	$254,470 ▲	2.5%	225,314	1.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$10,549,428	$152,283 ▲	1.5%	90,196	0.9%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$9,327,782	$63,449 ▲	0.7%	247,421	0.8%	ETF
TAXF American Century Diversified Municipal Bond ETF	$7,889,501	$494,971 ▲	6.7%	153,432	0.7%	ETF
MA Mastercard	$7,781,844	$11,851 ▲	0.2%	15,759	0.7%	Business Services
HEDJ WisdomTree Europe Hedged Equity Fund	$7,353,589	$41,577 ▲	0.6%	163,777	0.7%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$7,279,718	$72,505 ▲	1.0%	68,676	0.7%	Finance
SUB iShares Short-Term National Muni Bond ETF	$7,128,906	$113,518 ▲	1.6%	67,133	0.6%	ETF
V Visa	$7,038,553	$80,837 ▲	1.2%	25,599	0.6%	Business Services
LOW Lowe's Companies	$7,001,099	$19,502 ▲	0.3%	25,848	0.6%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$6,637,619	$221,328 ▲	3.4%	56,591	0.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,503,918	$235,341 ▲	3.8%	57,566	0.6%	Finance
HD Home Depot	$6,454,753	$43,764 ▲	0.7%	15,929	0.6%	Retail/Wholesale
TT Trane Technologies	$6,348,151	$32,654 ▲	0.5%	16,330	0.6%	Construction
AXP American Express	$6,064,750	$1,428,181 ▲	30.8%	22,362	0.5%	Finance
FVAL Fidelity Value Factor ETF	$6,045,496	$236,220 ▲	4.1%	99,760	0.5%	ETF
HCA HCA Healthcare	$6,043,497	$25,200 ▲	0.4%	14,869	0.5%	Medical
URI United Rentals	$6,036,076	$8,908 ▼	-0.1%	7,454	0.5%	Construction
DHR Danaher	$5,292,301	$8,063 ▼	-0.2%	19,035	0.5%	Multi-Sector Conglomerates
OBDC Blue Owl Capital	$5,120,366	$1,225,789 ▼	-19.3%	351,432	0.5%	Finance
CCAP Crescent Capital BDC	$5,017,270	$353,018 ▲	7.6%	271,203	0.5%	Finance
EFG iShares MSCI EAFE Growth ETF	$4,922,772	$59,746 ▲	1.2%	45,729	0.4%	ETF
SPG Simon Property Group	$4,881,875	$12,170 ▼	-0.2%	28,883	0.4%	Finance
MFIC MidCap Financial Investment	$4,818,295	$720,625 ▲	17.6%	359,842	0.4%	Finance
SHW Sherwin-Williams	$4,636,566	$29,389 ▼	-0.6%	12,148	0.4%	Basic Materials
CRM Salesforce	$4,582,768	$58,848 ▲	1.3%	16,743	0.4%	Computer and Technology
GBDC Golub Capital BDC	$4,533,345	$9,202 ▲	0.2%	300,022	0.4%	Finance
SLRC SLR Investment	$4,502,613	$650,824 ▲	16.9%	299,176	0.4%	Finance
FSMB First Trust Short Duration Managed Municipal ETF	$4,482,140	$404,222 ▲	9.9%	223,995	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,480,916	$121,094 ▼	-2.6%	84,849	0.4%	ETF
COST Costco Wholesale	$4,248,215	$7,979 ▲	0.2%	4,792	0.4%	Retail/Wholesale
CGBD Carlyle Secured Lending	$4,182,971	$302,389 ▼	-6.7%	246,492	0.4%	Finance
ARCC Ares Capital	$4,173,314	$69,877 ▲	1.7%	199,298	0.4%	Finance
UNH UnitedHealth Group	$4,164,052	$29,238 ▲	0.7%	7,121	0.4%	Medical
SYK Stryker	$4,145,404	$10,839 ▲	0.3%	11,474	0.4%	Medical
SCHW Charles Schwab	$4,113,162	$44,979 ▲	1.1%	63,464	0.4%	Finance
PH Parker-Hannifin	$4,041,121	$4,041,121 ▲	New Holding	6,396	0.4%	Industrial Products
NMFC New Mountain Finance	$3,772,857	$401,055 ▼	-9.6%	314,929	0.3%	Finance
IVV iShares Core S&P 500 ETF	$3,672,195	$55,954 ▲	1.5%	6,366	0.3%	ETF
ADBE Adobe	$3,570,611	$15,016 ▼	-0.4%	6,896	0.3%	Computer and Technology
IBB iShares Biotechnology ETF	$3,563,754	$21,695 ▼	-0.6%	24,476	0.3%	Finance
JPM JPMorgan Chase & Co.	$3,562,196	$9,700 ▲	0.3%	16,893	0.3%	Finance
UNP Union Pacific	$3,545,360	$8,627 ▲	0.2%	14,383	0.3%	Transportation
IWS iShares Russell Mid-Cap Value ETF	$3,435,667	$8,067 ▼	-0.2%	25,978	0.3%	ETF
SMB VanEck Short Muni ETF	$3,432,949	$40,286 ▲	1.2%	198,551	0.3%	ETF
SCHF Schwab International Equity ETF	$3,299,034	$29,894 ▼	-0.9%	80,229	0.3%	ETF
JNJ Johnson & Johnson	$3,295,808	$1,783 ▼	-0.1%	20,336	0.3%	Medical
SCHX Schwab US Large-Cap ETF	$3,082,398	$67,783 ▼	-2.2%	45,429	0.3%	ETF
FI Fiserv	$3,077,764	$2,263,770 ▲	278.1%	17,132	0.3%	Business Services
VRTX Vertex Pharmaceuticals	$3,049,995	$19,068 ▼	-0.6%	6,558	0.3%	Medical
GD General Dynamics	$3,040,044	$12,693 ▼	-0.4%	10,059	0.3%	Aerospace
DIS Walt Disney	$2,988,474	$55,406 ▲	1.9%	31,068	0.3%	Consumer Discretionary
GOOG Alphabet	$2,940,371	$87,106 ▼	-2.9%	17,587	0.3%	Computer and Technology
AVY Avery Dennison	$2,933,339	$30,245 ▲	1.0%	13,287	0.3%	Industrial Products
IYW iShares U.S. Technology ETF	$2,914,288	$56,099 ▼	-1.9%	19,221	0.3%	Manufacturing
LHX L3Harris Technologies	$2,830,506	$1,427 ▲	0.1%	11,899	0.3%	Aerospace
GS The Goldman Sachs Group	$2,824,771	$11,388 ▲	0.4%	5,705	0.3%	Finance
BRK.B Berkshire Hathaway	$2,820,013	$460 ▲	0.0%	6,127	0.3%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$2,818,469	$31,568 ▼	-1.1%	27,053	0.3%	ETF
AZO AutoZone	$2,768,885	$2,768,885 ▲	New Holding	879	0.2%	Retail/Wholesale
NVO Novo Nordisk A/S	$2,676,826	$19,528 ▲	0.7%	22,481	0.2%	Medical
TSCO Tractor Supply	$2,532,853	$4,073 ▲	0.2%	8,706	0.2%	Retail/Wholesale
FBRT Franklin BSP Realty Trust	$2,486,350	$2,486,350 ▲	New Holding	190,379	0.2%	Finance
SCM Stellus Capital Investment	$2,479,460	$1,208,859 ▼	-32.8%	181,114	0.2%	Finance
TRTX TPG RE Finance Trust	$2,342,457	$2,342,457 ▲	New Holding	274,614	0.2%	Finance
PBDC Putnam BDC Income ETF	$2,325,301	$761,122 ▲	48.7%	68,816	0.2%	ETF
NKE NIKE	$2,316,443	$26,078 ▲	1.1%	26,204	0.2%	Consumer Discretionary
HUBB Hubbell	$2,303,718	$10,709 ▼	-0.5%	5,378	0.2%	Industrial Products
SPLG SPDR Portfolio S&P 500 ETF	$2,268,826	$84,321 ▼	-3.6%	33,607	0.2%	ETF
SNA Snap-on	$2,247,983	$16,804 ▲	0.8%	7,759	0.2%	Consumer Discretionary
SOXX iShares Semiconductor ETF	$2,214,069	$42,432 ▲	2.0%	9,601	0.2%	ETF
APPLOVIN CORP	$2,125,746	$19,452 ▼	-0.9%	16,283	0.2%	COM CL A

Showing largest 100 holdings. View all holdings.

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Condor Capital Management Top Holdings and 13F Report (2024)

About Condor Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Condor Capital Management Top Holdings and 13F Report (2024)

About Condor Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCondor Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools