Filed: 8/12/2024ACC: 0001062993-24-014857
📋 What this filing means
CONCORDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $162.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$162.24M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$36.95M22.8%
FT VEST LADDERED$20.33M12.5%
CORE S&P500 ETF$11.99M7.4%
UNIT SER 1$9.89M6.1%
NASD TECH DIV$9.34M5.8%
TR UNIT$8.07M5.0%
NASDQ CLN EDGE$5.50M3.4%
Portfolio Concentration
Top 3$39.36M24.3%
4–10$39.66M24.4%
11–25$30.43M18.8%
Rest$52.79M32.5%
Top 3 weight
24.3%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 3.26M
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
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares604.27K
TypeSH
Market value$17.48M
10.77%
Sole
0.00
Shared
0.00
None
604.27K
ISHARES TR
SOLEShares21.91K
TypeSH
Market value$11.99M
7.39%
Sole
0.00
Shared
0.00
None
21.91K
INVESCO QQQ TR
SOLEShares20.64K
TypeSH
Market value$9.89M
6.10%
Sole
0.00
Shared
0.00
None
20.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares123.50K
TypeSH
Market value$9.34M
5.76%
Sole
0.00
Shared
0.00
None
123.50K
SPDR S&P 500 ETF TR
SOLEShares14.82K
TypeSH
Market value$8.07M
4.97%
Sole
0.00
Shared
0.00
None
14.82K
NVIDIA CORPORATION
SOLEShares53.16K
TypeSH
Market value$6.57M
4.05%
Sole
0.00
Shared
0.00
None
53.16K
FIRST TR EXCHANGE TRADED FD
SOLEShares47.61K
TypeSH
Market value$5.50M
3.39%
Sole
0.00
Shared
0.00
None
47.61K
ISHARES TR
SOLEShares37.80K
TypeSH
Market value$3.50M
2.16%
Sole
0.00
Shared
0.00
None
37.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares104.56K
TypeSH
Market value$3.49M
2.15%
Sole
0.00
Shared
0.00
None
104.56K
ISHARES TR
SOLEShares70.50K
TypeSH
Market value$3.19M
1.96%
Sole
0.00
Shared
0.00
None
70.50K
ISHARES TR
SOLEShares17.80K
TypeSH
Market value$3.11M
1.91%
Sole
0.00
Shared
0.00
None
17.80K
ISHARES TR
SOLEShares17.40K
TypeSH
Market value$2.97M
1.83%
Sole
0.00
Shared
0.00
None
17.40K
FIRST TR EXCHNG TRADED FD VI
SOLEShares96.42K
TypeSH
Market value$2.85M
1.76%
Sole
0.00
Shared
0.00
None
96.42K
APPLE INC
SOLEShares13.10K
TypeSH
Market value$2.76M
1.70%
Sole
0.00
Shared
0.00
None
13.10K
BLACKROCK ETF TRUST
SOLEShares53.68K
TypeSH
Market value$2.52M
1.55%
Sole
0.00
Shared
0.00
None
53.68K
ISHARES TR
SOLEShares24.29K
TypeSH
Market value$2.48M
1.53%
Sole
0.00
Shared
0.00
None
24.29K
MICROSOFT CORP
SOLEShares5K
TypeSH
Market value$2.23M
1.38%
Sole
0.00
Shared
0.00
None
5K
FIRST TR MID CAP CORE ALPHAD
SOLEShares17.20K
TypeSH
Market value$1.87M
1.15%
Sole
0.00
Shared
0.00
None
17.20K
ISHARES TR
SOLEShares9.69K
TypeSH
Market value$1.76M
1.09%
Sole
0.00
Shared
0.00
None
9.69K
ISHARES TR
SOLEShares10.35K
TypeSH
Market value$1.56M
0.96%
Sole
0.00
Shared
0.00
None
10.35K
AMAZON COM INC
SOLEShares7.37K
TypeSH
Market value$1.42M
0.88%
Sole
0.00
Shared
0.00
None
7.37K
ISHARES TR
SOLEShares25.16K
TypeSH
Market value$1.33M
0.82%
Sole
0.00
Shared
0.00
None
25.16K
ISHARES INC
SOLEShares24.87K
TypeSH
Market value$1.33M
0.82%
Sole
0.00
Shared
0.00
None
24.87K
FORTIS INC
SOLEShares29K
TypeSH
Market value$1.13M
0.69%
Sole
0.00
Shared
0.00
None
29K
THE TRADE DESK INC
SOLEShares11.30K
TypeSH
Market value$1.10M
0.68%
Sole
0.00
Shared
0.00
None
11.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 604.27K | SH | $17.48M 10.77% | 0.00 | 0.00 | 604.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.91K | SH | $11.99M 7.39% | 0.00 | 0.00 | 21.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.64K | SH | $9.89M 6.10% | 0.00 | 0.00 | 20.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 123.50K | SH | $9.34M 5.76% | 0.00 | 0.00 | 123.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.82K | SH | $8.07M 4.97% | 0.00 | 0.00 | 14.82K |
NVIDIA CORPORATIONSOLE | COM | 53.16K | SH | $6.57M 4.05% | 0.00 | 0.00 | 53.16K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 47.61K | SH | $5.50M 3.39% | 0.00 | 0.00 | 47.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.80K | SH | $3.50M 2.16% | 0.00 | 0.00 | 37.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 104.56K | SH | $3.49M 2.15% | 0.00 | 0.00 | 104.56K |
ISHARES TRSOLE | CORE TOTAL USD | 70.50K | SH | $3.19M 1.96% | 0.00 | 0.00 | 70.50K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 17.80K | SH | $3.11M 1.91% | 0.00 | 0.00 | 17.80K |
ISHARES TRSOLE | MSCI USA QLT FCT | 17.40K | SH | $2.97M 1.83% | 0.00 | 0.00 | 17.40K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 96.42K | SH | $2.85M 1.76% | 0.00 | 0.00 | 96.42K |
APPLE INCSOLE | COM | 13.10K | SH | $2.76M 1.70% | 0.00 | 0.00 | 13.10K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 53.68K | SH | $2.52M 1.55% | 0.00 | 0.00 | 53.68K |
ISHARES TRSOLE | EAFE GRWTH ETF | 24.29K | SH | $2.48M 1.53% | 0.00 | 0.00 | 24.29K |
MICROSOFT CORPSOLE | COM | 5K | SH | $2.23M 1.38% | 0.00 | 0.00 | 5K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 17.20K | SH | $1.87M 1.15% | 0.00 | 0.00 | 17.20K |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.69K | SH | $1.76M 1.09% | 0.00 | 0.00 | 9.69K |
ISHARES TRSOLE | U.S. TECH ETF | 10.35K | SH | $1.56M 0.96% | 0.00 | 0.00 | 10.35K |
AMAZON COM INCSOLE | COM | 7.37K | SH | $1.42M 0.88% | 0.00 | 0.00 | 7.37K |
ISHARES TRSOLE | EAFE VALUE ETF | 25.16K | SH | $1.33M 0.82% | 0.00 | 0.00 | 25.16K |
ISHARES INCSOLE | CORE MSCI EMKT | 24.87K | SH | $1.33M 0.82% | 0.00 | 0.00 | 24.87K |
FORTIS INCSOLE | COM | 29K | SH | $1.13M 0.69% | 0.00 | 0.00 | 29K |
THE TRADE DESK INCSOLE | COM CL A | 11.30K | SH | $1.10M 0.68% | 0.00 | 0.00 | 11.30K |
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