Filed: 2/15/2024ACC: 0001062993-24-003203
📋 What this filing means
CONCORDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $146.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$146.86M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$31.40M21.4%
CBOE VEST US EQ$16.28M11.1%
CORE S&P500 ETF$12.15M8.3%
TR UNIT$11.05M7.5%
UNIT SER 1$10.39M7.1%
NASD TECH DIV$9.72M6.6%
NASDQ CLN EDGE$6.31M4.3%
Portfolio Concentration
Top 3$39.48M26.9%
4–10$37.07M25.2%
11–25$20.77M14.1%
Rest$49.54M33.7%
Top 3 weight
26.9%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares612.78K
TypeSH
Market value$16.28M
11.09%
Sole
0.00
Shared
0.00
None
612.78K
ISHARES TR
SOLEShares42.44K
TypeSH
Market value$12.15M
8.27%
Sole
0.00
Shared
0.00
None
42.44K
SPDR S&P 500 ETF TR
SOLEShares23.49K
TypeSH
Market value$11.05M
7.52%
Sole
0.00
Shared
0.00
None
23.49K
INVESCO QQQ TR
SOLEShares26.33K
TypeSH
Market value$10.39M
7.08%
Sole
0.00
Shared
0.00
None
26.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares151.59K
TypeSH
Market value$9.72M
6.62%
Sole
0.00
Shared
0.00
None
151.59K
FIRST TR EXCHANGE TRADED FD
SOLEShares60.22K
TypeSH
Market value$6.31M
4.29%
Sole
0.00
Shared
0.00
None
60.22K
NVIDIA CORPORATION
SOLEShares5.92K
TypeSH
Market value$2.93M
2.00%
Sole
0.00
Shared
0.00
None
5.92K
APPLE INC
SOLEShares13.92K
TypeSH
Market value$2.69M
1.83%
Sole
0.00
Shared
0.00
None
13.92K
ISHARES TR
SOLEShares18.47K
TypeSH
Market value$2.63M
1.79%
Sole
0.00
Shared
0.00
None
18.47K
ISHARES TR
SOLEShares52.23K
TypeSH
Market value$2.41M
1.64%
Sole
0.00
Shared
0.00
None
52.23K
ISHARES TR
SOLEShares45.97K
TypeSH
Market value$2.40M
1.63%
Sole
0.00
Shared
0.00
None
45.97K
MICROSOFT CORP
SOLEShares5.61K
TypeSH
Market value$1.97M
1.34%
Sole
0.00
Shared
0.00
None
5.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.66K
TypeSH
Market value$1.89M
1.29%
Sole
0.00
Shared
0.00
None
31.66K
FIRST TR EXCHNG TRADED FD VI
SOLEShares38.15K
TypeSH
Market value$1.70M
1.16%
Sole
0.00
Shared
0.00
None
38.15K
ISHARES TR
SOLEShares14.03K
TypeSH
Market value$1.52M
1.03%
Sole
0.00
Shared
0.00
None
14.03K
ISHARES TR
SOLEShares15.65K
TypeSH
Market value$1.51M
1.03%
Sole
0.00
Shared
0.00
None
15.65K
AMAZON COM INC
SOLEShares8.64K
TypeSH
Market value$1.31M
0.89%
Sole
0.00
Shared
0.00
None
8.64K
ISHARES TR
SOLEShares11.97K
TypeSH
Market value$1.26M
0.85%
Sole
0.00
Shared
0.00
None
11.97K
ISHARES INC
SOLEShares23.69K
TypeSH
Market value$1.23M
0.83%
Sole
0.00
Shared
0.00
None
23.69K
FORTIS INC
SOLEShares29K
TypeSH
Market value$1.19M
0.81%
Sole
0.00
Shared
0.00
None
29K
ISHARES TR
SOLEShares9.39K
TypeSH
Market value$1.15M
0.78%
Sole
0.00
Shared
0.00
None
9.39K
ISHARES TR
SOLEShares11.52K
TypeSH
Market value$1.08M
0.74%
Sole
0.00
Shared
0.00
None
11.52K
ADVISORSHARES TR
SOLEShares226.47K
TypeSH
Market value$872.5K
0.59%
Sole
0.00
Shared
0.00
None
226.47K
THE TRADE DESK INC
SOLEShares11.89K
TypeSH
Market value$855.4K
0.58%
Sole
0.00
Shared
0.00
None
11.89K
ISHARES TR
SOLEShares2.04K
TypeSH
Market value$849.3K
0.58%
Sole
0.00
Shared
0.00
None
2.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 612.78K | SH | $16.28M 11.09% | 0.00 | 0.00 | 612.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 42.44K | SH | $12.15M 8.27% | 0.00 | 0.00 | 42.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.49K | SH | $11.05M 7.52% | 0.00 | 0.00 | 23.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.33K | SH | $10.39M 7.08% | 0.00 | 0.00 | 26.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 151.59K | SH | $9.72M 6.62% | 0.00 | 0.00 | 151.59K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 60.22K | SH | $6.31M 4.29% | 0.00 | 0.00 | 60.22K |
NVIDIA CORPORATIONSOLE | COM | 5.92K | SH | $2.93M 2.00% | 0.00 | 0.00 | 5.92K |
APPLE INCSOLE | COM | 13.92K | SH | $2.69M 1.83% | 0.00 | 0.00 | 13.92K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.47K | SH | $2.63M 1.79% | 0.00 | 0.00 | 18.47K |
ISHARES TRSOLE | CORE TOTAL USD | 52.23K | SH | $2.41M 1.64% | 0.00 | 0.00 | 52.23K |
ISHARES TRSOLE | EAFE VALUE ETF | 45.97K | SH | $2.40M 1.63% | 0.00 | 0.00 | 45.97K |
MICROSOFT CORPSOLE | COM | 5.61K | SH | $1.97M 1.34% | 0.00 | 0.00 | 5.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 31.66K | SH | $1.89M 1.29% | 0.00 | 0.00 | 31.66K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 38.15K | SH | $1.70M 1.16% | 0.00 | 0.00 | 38.15K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 14.03K | SH | $1.52M 1.03% | 0.00 | 0.00 | 14.03K |
ISHARES TRSOLE | EAFE GRWTH ETF | 15.65K | SH | $1.51M 1.03% | 0.00 | 0.00 | 15.65K |
AMAZON COM INCSOLE | COM | 8.64K | SH | $1.31M 0.89% | 0.00 | 0.00 | 8.64K |
ISHARES TRSOLE | ESG AWR MSCI USA | 11.97K | SH | $1.26M 0.85% | 0.00 | 0.00 | 11.97K |
ISHARES INCSOLE | CORE MSCI EMKT | 23.69K | SH | $1.23M 0.83% | 0.00 | 0.00 | 23.69K |
FORTIS INCSOLE | COM | 29K | SH | $1.19M 0.81% | 0.00 | 0.00 | 29K |
ISHARES TRSOLE | U.S. TECH ETF | 9.39K | SH | $1.15M 0.78% | 0.00 | 0.00 | 9.39K |
ISHARES TRSOLE | MBS ETF | 11.52K | SH | $1.08M 0.74% | 0.00 | 0.00 | 11.52K |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 226.47K | SH | $872.5K 0.59% | 0.00 | 0.00 | 226.47K |
THE TRADE DESK INCSOLE | COM CL A | 11.89K | SH | $855.4K 0.58% | 0.00 | 0.00 | 11.89K |
ISHARES TRSOLE | CONV BD ETF | 2.04K | SH | $849.3K 0.58% | 0.00 | 0.00 | 2.04K |
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