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

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About Condor Capital Management

Investment Activity

Condor Capital Management has $1.02 billion in total holdings as of March 31, 2024.
Condor Capital Management owns shares of 185 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 6.91% of the portfolio was purchased this quarter.
About 4.11% of the portfolio was sold this quarter.
This quarter, Condor Capital Management has purchased 195 new stocks and bought additional shares in 70 stocks.
Condor Capital Management sold shares of 81 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $99,051,702
Vanguard Value ETF: $54,032,261
Vanguard Growth ETF: $48,342,418
Vanguard Mid-Cap Value ETF: $31,230,589
Vanguard Russell 1000 Value: $29,750,741

Largest New Holdings this Quarter

BlackRock TCP Capital: $3,887,358 Holding
iShares Biotechnology ETF: $3,470,463 Holding
Hubbell: $2,320,156 Holding
APPLOVIN CORP: $1,186,154 Holding
FIDELITY WISE ORIGIN BITCOIN: $1,101,193 Holding

Largest Purchases this Quarter

American Century Multisector Income ETF: 219,724 shares (about $9.54M)
Capital Group Core Plus Income ETF: 206,537 shares (about $4.64M)
Hartford Total Return Bond ETF: 118,367 shares (about $3.99M)
BlackRock TCP Capital: 372,709 shares (about $3.89M)
American Century Diversified Municipal Bond ETF: 75,160 shares (about $3.80M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 2,077 shares (about $1.09M)
iShares S&P Mid-Cap 400 Growth ETF: 10,830 shares (about $988.24K)
Vanguard Mid-Cap Value ETF: 6,099 shares (about $950.90K)
Apple: 4,363 shares (about $748.17K)
Amazon.com: 4,011 shares (about $723.51K)

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	$99,051,702	$2,473,204 ▲	2.6%	206,057	9.7%	ETF
VTV Vanguard Value ETF	$54,032,261	$467,734 ▼	-0.9%	331,771	5.3%	ETF
VUG Vanguard Growth ETF	$48,342,418	$3,286,781 ▲	7.3%	140,448	4.7%	ETF
VOE Vanguard Mid-Cap Value ETF	$31,230,589	$950,898 ▼	-3.0%	200,311	3.1%	ETF
VONV Vanguard Russell 1000 Value	$29,750,741	$30,670 ▼	-0.1%	378,315	2.9%	ETF
IVE iShares S&P 500 Value ETF	$28,015,633	$320,754 ▼	-1.1%	149,968	2.7%	ETF
AAPL Apple	$27,759,481	$748,171 ▼	-2.6%	161,881	2.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$26,769,640	$1,086,436 ▼	-3.9%	51,177	2.6%	Finance
VO Vanguard Mid-Cap ETF	$23,645,565	$2,530,339 ▲	12.0%	94,635	2.3%	ETF
MSFT Microsoft	$21,320,179	$21,457 ▲	0.1%	50,675	2.1%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$20,625,524	$1,632,019 ▲	8.6%	266,789	2.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$20,364,228	$695,588 ▲	3.5%	86,365	2.0%	ETF
IWF iShares Russell 1000 Growth ETF	$20,111,055	$401,095 ▲	2.0%	59,667	2.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$18,971,040	$315,955 ▲	1.7%	255,605	1.9%	ETF
VONG Vanguard Russell 1000 Growth ETF	$16,626,569	$115,098 ▼	-0.7%	191,837	1.6%	ETF
META Meta Platforms	$15,475,514	$315,629 ▼	-2.0%	31,870	1.5%	Computer and Technology
BIZD VanEck BDC Income ETF	$15,360,265	$878,648 ▲	6.1%	908,891	1.5%	ETF
GOOGL Alphabet	$14,587,520	$97,653 ▲	0.7%	96,650	1.4%	Computer and Technology
MUSI American Century Multisector Income ETF	$13,890,281	$9,536,485 ▲	219.0%	320,037	1.4%	ETF
AMZN Amazon.com	$13,816,898	$723,512 ▼	-5.0%	76,598	1.4%	Retail/Wholesale
LMBS First Trust Low Duration Opportunities ETF	$13,642,191	$2,445,075 ▲	21.8%	282,739	1.3%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$13,640,783	$146,493 ▼	-1.1%	264,356	1.3%	ETF
CGCP Capital Group Core Plus Income ETF	$13,265,439	$4,638,822 ▲	53.8%	590,625	1.3%	ETF
JMUB JPMorgan Municipal ETF	$11,856,118	$1,017,845 ▲	9.4%	233,664	1.2%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$11,807,105	$991,451 ▲	9.2%	126,306	1.2%	ETF
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund	$11,401,334	$78,443 ▼	-0.7%	228,483	1.1%	ETF
VB Vanguard Small-Cap ETF	$10,646,263	$466,101 ▲	4.6%	46,573	1.0%	ETF
HTRB Hartford Total Return Bond ETF	$10,546,420	$3,993,704 ▲	60.9%	312,579	1.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$9,740,601	$509,720 ▲	5.5%	88,134	1.0%	ETF
ITM VanEck Intermediate Muni ETF	$9,727,386	$1,767,614 ▲	22.2%	209,146	1.0%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$8,786,591	$85,089 ▼	-1.0%	249,690	0.9%	ETF
MA Mastercard	$7,818,241	$178,672 ▼	-2.2%	16,234	0.8%	Business Services
HEDJ WisdomTree Europe Hedged Equity Fund	$7,778,385	$36,611 ▼	-0.5%	161,043	0.8%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$7,343,665	$18,445 ▼	-0.3%	67,683	0.7%	Finance
V Visa	$7,322,221	$118,609 ▼	-1.6%	26,237	0.7%	Business Services
TAXF American Century Diversified Municipal Bond ETF	$6,913,168	$3,799,338 ▲	122.0%	136,759	0.7%	ETF
LOW Lowe's Companies	$6,709,508	$51,457 ▼	-0.8%	26,339	0.7%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$6,610,883	$294,711 ▲	4.7%	63,123	0.6%	ETF
HD Home Depot	$6,164,791	$3,836 ▲	0.1%	16,070	0.6%	Retail/Wholesale
OBDC Blue Owl Capital	$6,155,766	$385,393 ▲	6.7%	400,244	0.6%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$5,990,878	$169,727 ▲	2.9%	52,487	0.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$5,731,544	$966,349 ▲	20.3%	52,621	0.6%	Finance
URI United Rentals	$5,482,085	$141,343 ▼	-2.5%	7,602	0.5%	Construction
FVAL Fidelity Value Factor ETF	$5,192,456	$227,346 ▲	4.6%	91,015	0.5%	ETF
TT Trane Technologies	$5,111,308	$70,248 ▼	-1.4%	17,026	0.5%	Business Services
HCA HCA Healthcare	$5,106,155	$68,709 ▼	-1.3%	15,309	0.5%	Medical
CRM Salesforce	$5,001,997	$106,618 ▼	-2.1%	16,608	0.5%	Computer and Technology
DHR Danaher	$4,880,069	$73,418 ▼	-1.5%	19,542	0.5%	Multi-Sector Conglomerates
EFG iShares MSCI EAFE Growth ETF	$4,809,589	$53,556 ▼	-1.1%	46,339	0.5%	ETF
SCHW Charles Schwab	$4,753,487	$55,991 ▼	-1.2%	65,710	0.5%	Finance
SPG Simon Property Group	$4,635,748	$66,352 ▼	-1.4%	29,623	0.5%	Finance
VEA Vanguard FTSE Developed Markets ETF	$4,424,418	$119,455 ▼	-2.6%	88,188	0.4%	ETF
SHW Sherwin-Williams	$4,337,067	$64,955 ▼	-1.5%	12,486	0.4%	Construction
SYK Stryker	$4,201,959	$103,430 ▼	-2.4%	11,741	0.4%	Medical
GBDC Golub Capital BDC	$4,090,646	$240,870 ▲	6.3%	245,979	0.4%	Finance
AXP American Express	$3,996,221	$79,009 ▼	-1.9%	17,551	0.4%	Finance
MFIC MidCap Financial Investment	$3,956,799	$228,668 ▲	6.1%	263,085	0.4%	Finance
TCPC BlackRock TCP Capital	$3,887,358	$3,887,358 ▲	New Holding	372,709	0.4%	Finance
CCAP Crescent Capital BDC	$3,871,764	$349,273 ▲	9.9%	224,320	0.4%	Finance
FSMB First Trust Short Duration Managed Municipal ETF	$3,823,395	$28,622 ▲	0.8%	192,760	0.4%	ETF
CGBD Carlyle Secured Lending	$3,700,892	$272,105 ▲	7.9%	227,327	0.4%	Finance
DIS Walt Disney	$3,698,290	$740,294 ▲	25.0%	30,224	0.4%	Consumer Discretionary
COST Costco Wholesale	$3,682,900	$2,931 ▼	-0.1%	5,026	0.4%	Retail/Wholesale
UNP Union Pacific	$3,598,212	$2,213 ▲	0.1%	14,631	0.4%	Transportation
JPM JPMorgan Chase & Co.	$3,526,055	$79,523 ▼	-2.2%	17,603	0.3%	Finance
UNH UnitedHealth Group	$3,520,620	$21,274 ▲	0.6%	7,116	0.3%	Medical
IBB iShares Biotechnology ETF	$3,470,463	$3,470,463 ▲	New Holding	25,291	0.3%	Finance
NMFC New Mountain Finance	$3,442,031	$302,839 ▲	9.6%	271,667	0.3%	Finance
ULTA Ulta Beauty	$3,434,276	$28,758 ▼	-0.8%	6,568	0.3%	Retail/Wholesale
AMT American Tower	$3,354,215	$319,317 ▲	10.5%	16,975	0.3%	Finance
IVV iShares Core S&P 500 ETF	$3,335,754	$47,323 ▼	-1.4%	6,344	0.3%	ETF
JNJ Johnson & Johnson	$3,311,467	$949 ▲	0.0%	20,933	0.3%	Medical
SCHF Schwab International Equity ETF	$3,218,310	$3,044 ▲	0.1%	82,478	0.3%	ETF
IWS iShares Russell Mid-Cap Value ETF	$3,205,434	$44,494 ▲	1.4%	25,575	0.3%	ETF
SMB VanEck Short Muni ETF	$3,204,496	$147,717 ▲	4.8%	188,278	0.3%	ETF
OCSL Oaktree Specialty Lending	$3,182,564	$285,365 ▲	9.8%	161,880	0.3%	Finance
A Agilent Technologies	$3,086,058	$26,192 ▼	-0.8%	21,208	0.3%	Computer and Technology
AVY Avery Dennison	$3,038,214	$23,888 ▼	-0.8%	13,609	0.3%	Industrial Products
GOOG Alphabet	$3,005,626	$49,637 ▼	-1.6%	19,740	0.3%	Computer and Technology
GD General Dynamics	$2,908,036	$1,026,316 ▲	54.5%	10,294	0.3%	Aerospace
SCHX Schwab US Large-Cap ETF	$2,898,268	$11,295 ▼	-0.4%	46,701	0.3%	ETF
NVO Novo Nordisk A/S	$2,882,016	$24,782 ▼	-0.9%	22,445	0.3%	Medical
VRTX Vertex Pharmaceuticals	$2,875,909	$59,775 ▼	-2.0%	6,880	0.3%	Medical
WH Wyndham Hotels & Resorts	$2,833,469	$14,506 ▼	-0.5%	36,918	0.3%	Consumer Discretionary
GPN Global Payments	$2,684,907	$4,277 ▼	-0.2%	20,087	0.3%	Business Services
FSK FS KKR Capital	$2,665,924	$223,711 ▲	9.2%	139,796	0.3%	Finance
BRK.B Berkshire Hathaway	$2,618,999	$60,975 ▼	-2.3%	6,228	0.3%	Finance
IYW iShares U.S. Technology ETF	$2,606,523	$289,163 ▼	-10.0%	19,299	0.3%	Manufacturing
LHX L3Harris Technologies	$2,574,204	$927,685 ▲	56.3%	12,079	0.3%	Aerospace
IHF iShares U.S. Healthcare Providers ETF	$2,550,014	$2,034,873 ▲	395.0%	46,754	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,537,268	$8,438 ▼	-0.3%	27,364	0.2%	ETF
GS The Goldman Sachs Group	$2,475,241	$5,848 ▼	-0.2%	5,926	0.2%	Finance
MTN Vail Resorts	$2,469,884	$9,805 ▲	0.4%	11,084	0.2%	Consumer Discretionary
NKE NIKE	$2,450,981	$10,902 ▲	0.4%	26,079	0.2%	Consumer Discretionary
BBDC Barings BDC	$2,405,345	$157,458 ▲	7.0%	258,639	0.2%	Finance
SCM Stellus Capital Investment	$2,394,865	$277,572 ▲	13.1%	183,093	0.2%	Finance
TSCO Tractor Supply	$2,345,467	$18,060 ▼	-0.8%	8,961	0.2%	Retail/Wholesale
SNA Snap-on	$2,323,554	$38,212 ▼	-1.6%	7,844	0.2%	Consumer Discretionary
HUBB Hubbell	$2,320,156	$2,320,156 ▲	New Holding	5,590	0.2%	Industrial Products
SPLG SPDR Portfolio S&P 500 ETF	$2,218,717	$138,197 ▼	-5.9%	36,059	0.2%	ETF

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

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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