Filed: 5/15/2024ACC: 0001062993-24-010323
📋 What this filing means
CONCORDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $146.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$146.17M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$28.77M19.7%
FT VEST FD OF BU$17.19M11.8%
CORE S&P500 ETF$14.06M9.6%
NASD TECH DIV$10.55M7.2%
UNIT SER 1$7.89M5.4%
TR UNIT$7.61M5.2%
SMID RISNG ETF$5.91M4.0%
Portfolio Concentration
Top 3$41.81M28.6%
4–10$36.67M25.1%
11–25$25.55M17.5%
Rest$42.14M28.8%
Top 3 weight
28.6%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole135
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings135
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares614.91K
TypeSH
Market value$17.19M
11.76%
Sole
0.00
Shared
0.00
None
614.91K
ISHARES TR
SOLEShares26.77K
TypeSH
Market value$14.06M
9.62%
Sole
0.00
Shared
0.00
None
26.77K
FIRST TR EXCHANGE-TRADED FD
SOLEShares151.45K
TypeSH
Market value$10.55M
7.22%
Sole
0.00
Shared
0.00
None
151.45K
INVESCO QQQ TR
SOLEShares17.79K
TypeSH
Market value$7.89M
5.40%
Sole
0.00
Shared
0.00
None
17.79K
SPDR S&P 500 ETF TR
SOLEShares14.54K
TypeSH
Market value$7.61M
5.20%
Sole
0.00
Shared
0.00
None
14.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares169.64K
TypeSH
Market value$5.91M
4.04%
Sole
0.00
Shared
0.00
None
169.64K
FIRST TR EXCHNG TRADED FD VI
SOLEShares177.87K
TypeSH
Market value$5.04M
3.45%
Sole
0.00
Shared
0.00
None
177.87K
FIRST TR EXCHANGE TRADED FD
SOLEShares71.86K
TypeSH
Market value$4.05M
2.77%
Sole
0.00
Shared
0.00
None
71.86K
ISHARES TR
SOLEShares70.87K
TypeSH
Market value$3.23M
2.21%
Sole
0.00
Shared
0.00
None
70.87K
ISHARES TR
SOLEShares17.92K
TypeSH
Market value$2.95M
2.02%
Sole
0.00
Shared
0.00
None
17.92K
FORTIS INC
SOLEShares58K
TypeSH
Market value$2.29M
1.56%
Sole
0.00
Shared
0.00
None
58K
APPLE INC
SOLEShares13.11K
TypeSH
Market value$2.25M
1.54%
Sole
0.00
Shared
0.00
None
13.11K
MICROSOFT CORP
SOLEShares5.14K
TypeSH
Market value$2.17M
1.48%
Sole
0.00
Shared
0.00
None
5.14K
BLACKROCK ETF TRUST
SOLEShares47.60K
TypeSH
Market value$2.11M
1.45%
Sole
0.00
Shared
0.00
None
47.60K
ISHARES TR
SOLEShares38.48K
TypeSH
Market value$2.09M
1.43%
Sole
0.00
Shared
0.00
None
38.48K
ISHARES TR
SOLEShares23.42K
TypeSH
Market value$1.98M
1.35%
Sole
0.00
Shared
0.00
None
23.42K
ISHARES TR
SOLEShares9.92K
TypeSH
Market value$1.85M
1.27%
Sole
0.00
Shared
0.00
None
9.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.30K
TypeSH
Market value$1.81M
1.24%
Sole
0.00
Shared
0.00
None
30.30K
ISHARES TR
SOLEShares17.15K
TypeSH
Market value$1.78M
1.22%
Sole
0.00
Shared
0.00
None
17.15K
ISHARES TR
SOLEShares11.80K
TypeSH
Market value$1.59M
1.09%
Sole
0.00
Shared
0.00
None
11.80K
AMAZON COM INC
SOLEShares8.29K
TypeSH
Market value$1.50M
1.02%
Sole
0.00
Shared
0.00
None
8.29K
ADVISORSHARES TR
SOLEShares124.27K
TypeSH
Market value$1.24M
0.85%
Sole
0.00
Shared
0.00
None
124.27K
THE TRADE DESK INC
SOLEShares11.61K
TypeSH
Market value$1.01M
0.69%
Sole
0.00
Shared
0.00
None
11.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.27K
TypeSH
Market value$956.6K
0.65%
Sole
0.00
Shared
0.00
None
2.27K
ISHARES TR
SOLEShares10.01K
TypeSH
Market value$925.1K
0.63%
Sole
0.00
Shared
0.00
None
10.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 614.91K | SH | $17.19M 11.76% | 0.00 | 0.00 | 614.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.77K | SH | $14.06M 9.62% | 0.00 | 0.00 | 26.77K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 151.45K | SH | $10.55M 7.22% | 0.00 | 0.00 | 151.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.79K | SH | $7.89M 5.40% | 0.00 | 0.00 | 17.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.54K | SH | $7.61M 5.20% | 0.00 | 0.00 | 14.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 169.64K | SH | $5.91M 4.04% | 0.00 | 0.00 | 169.64K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF NS | 177.87K | SH | $5.04M 3.45% | 0.00 | 0.00 | 177.87K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 71.86K | SH | $4.05M 2.77% | 0.00 | 0.00 | 71.86K |
ISHARES TRSOLE | CORE TOTAL USD | 70.87K | SH | $3.23M 2.21% | 0.00 | 0.00 | 70.87K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.92K | SH | $2.95M 2.02% | 0.00 | 0.00 | 17.92K |
FORTIS INCSOLE | COM | 58K | SH | $2.29M 1.56% | 0.00 | 0.00 | 58K |
APPLE INCSOLE | COM | 13.11K | SH | $2.25M 1.54% | 0.00 | 0.00 | 13.11K |
MICROSOFT CORPSOLE | COM | 5.14K | SH | $2.17M 1.48% | 0.00 | 0.00 | 5.14K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 47.60K | SH | $2.11M 1.45% | 0.00 | 0.00 | 47.60K |
ISHARES TRSOLE | EAFE VALUE ETF | 38.48K | SH | $2.09M 1.43% | 0.00 | 0.00 | 38.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 23.42K | SH | $1.98M 1.35% | 0.00 | 0.00 | 23.42K |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.92K | SH | $1.85M 1.27% | 0.00 | 0.00 | 9.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 30.30K | SH | $1.81M 1.24% | 0.00 | 0.00 | 30.30K |
ISHARES TRSOLE | EAFE GRWTH ETF | 17.15K | SH | $1.78M 1.22% | 0.00 | 0.00 | 17.15K |
ISHARES TRSOLE | U.S. TECH ETF | 11.80K | SH | $1.59M 1.09% | 0.00 | 0.00 | 11.80K |
AMAZON COM INCSOLE | COM | 8.29K | SH | $1.50M 1.02% | 0.00 | 0.00 | 8.29K |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 124.27K | SH | $1.24M 0.85% | 0.00 | 0.00 | 124.27K |
THE TRADE DESK INCSOLE | COM CL A | 11.61K | SH | $1.01M 0.69% | 0.00 | 0.00 | 11.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.27K | SH | $956.6K 0.65% | 0.00 | 0.00 | 2.27K |
ISHARES TRSOLE | MBS ETF | 10.01K | SH | $925.1K 0.63% | 0.00 | 0.00 | 10.01K |
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