Filed: 11/12/2024ACC: 0001062993-24-018805
📋 What this filing means
CONCORDE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $177.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$177.19M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$40.60M22.9%
FT VEST LADDERED$13.23M7.5%
CORE S&P500 ETF$12.78M7.2%
NASD TECH DIV$9.64M5.4%
UNIT SER 1$9.20M5.2%
TR UNIT$8.35M4.7%
RUS TP200 GR ETF$6.59M3.7%
Portfolio Concentration
Top 3$32.91M18.6%
4–10$46.73M26.4%
11–25$37.70M21.3%
Rest$59.85M33.8%
Top 3 weight
18.6%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
ISHARES TR
SOLEShares22.15K
TypeSH
Market value$12.78M
7.21%
Sole
0.00
Shared
0.00
None
22.15K
FIRST TR EXCHNG TRADED FD VI
SOLEShares350.90K
TypeSH
Market value$10.49M
5.92%
Sole
0.00
Shared
0.00
None
350.90K
FIRST TR EXCHANGE-TRADED FD
SOLEShares120.04K
TypeSH
Market value$9.64M
5.44%
Sole
0.00
Shared
0.00
None
120.04K
INVESCO QQQ TR
SOLEShares18.84K
TypeSH
Market value$9.20M
5.19%
Sole
0.00
Shared
0.00
None
18.84K
SPDR S&P 500 ETF TR
SOLEShares14.55K
TypeSH
Market value$8.35M
4.71%
Sole
0.00
Shared
0.00
None
14.55K
ISHARES TR
SOLEShares29.96K
TypeSH
Market value$6.59M
3.72%
Sole
0.00
Shared
0.00
None
29.96K
NVIDIA CORPORATION
SOLEShares53.92K
TypeSH
Market value$6.55M
3.70%
Sole
0.00
Shared
0.00
None
53.92K
INVESCO EXCH TRADED FD TR II
SOLEShares69.11K
TypeSH
Market value$6.26M
3.54%
Sole
0.00
Shared
0.00
None
69.11K
ISHARES TR
SOLEShares26.18K
TypeSH
Market value$4.97M
2.80%
Sole
0.00
Shared
0.00
None
26.18K
ISHARES TR
SOLEShares102.10K
TypeSH
Market value$4.81M
2.72%
Sole
0.00
Shared
0.00
None
102.10K
FIRST TR EXCHANGE TRADED FD
SOLEShares35.29K
TypeSH
Market value$4.49M
2.53%
Sole
0.00
Shared
0.00
None
35.29K
ISHARES TR
SOLEShares42.14K
TypeSH
Market value$4.04M
2.28%
Sole
0.00
Shared
0.00
None
42.14K
APPLE INC
SOLEShares14.72K
TypeSH
Market value$3.43M
1.94%
Sole
0.00
Shared
0.00
None
14.72K
ISHARES TR
SOLEShares18.62K
TypeSH
Market value$3.34M
1.88%
Sole
0.00
Shared
0.00
None
18.62K
BLACKROCK ETF TRUST
SOLEShares60.06K
TypeSH
Market value$2.97M
1.68%
Sole
0.00
Shared
0.00
None
60.06K
ISHARES TR
SOLEShares27.48K
TypeSH
Market value$2.96M
1.67%
Sole
0.00
Shared
0.00
None
27.48K
FIRST TR EXCHNG TRADED FD VI
SOLEShares90.30K
TypeSH
Market value$2.74M
1.55%
Sole
0.00
Shared
0.00
None
90.30K
MICROSOFT CORP
SOLEShares5.36K
TypeSH
Market value$2.31M
1.30%
Sole
0.00
Shared
0.00
None
5.36K
ISHARES TR
SOLEShares10.06K
TypeSH
Market value$1.98M
1.12%
Sole
0.00
Shared
0.00
None
10.06K
ISHARES TR
SOLEShares11.35K
TypeSH
Market value$1.72M
0.97%
Sole
0.00
Shared
0.00
None
11.35K
ISHARES TR
SOLEShares28.83K
TypeSH
Market value$1.66M
0.94%
Sole
0.00
Shared
0.00
None
28.83K
ISHARES TR
SOLEShares16.03K
TypeSH
Market value$1.54M
0.87%
Sole
0.00
Shared
0.00
None
16.03K
ISHARES INC
SOLEShares26.51K
TypeSH
Market value$1.52M
0.86%
Sole
0.00
Shared
0.00
None
26.51K
NEXPOINT DIVERSIFIED REL ET
SOLEShares242.86K
TypeSH
Market value$1.52M
0.86%
Sole
0.00
Shared
0.00
None
242.86K
AMAZON COM INC
SOLEShares7.98K
TypeSH
Market value$1.49M
0.84%
Sole
0.00
Shared
0.00
None
7.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 22.15K | SH | $12.78M 7.21% | 0.00 | 0.00 | 22.15K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 350.90K | SH | $10.49M 5.92% | 0.00 | 0.00 | 350.90K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 120.04K | SH | $9.64M 5.44% | 0.00 | 0.00 | 120.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.84K | SH | $9.20M 5.19% | 0.00 | 0.00 | 18.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.55K | SH | $8.35M 4.71% | 0.00 | 0.00 | 14.55K |
ISHARES TRSOLE | RUS TP200 GR ETF | 29.96K | SH | $6.59M 3.72% | 0.00 | 0.00 | 29.96K |
NVIDIA CORPORATIONSOLE | COM | 53.92K | SH | $6.55M 3.70% | 0.00 | 0.00 | 53.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 69.11K | SH | $6.26M 3.54% | 0.00 | 0.00 | 69.11K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 26.18K | SH | $4.97M 2.80% | 0.00 | 0.00 | 26.18K |
ISHARES TRSOLE | CORE TOTAL USD | 102.10K | SH | $4.81M 2.72% | 0.00 | 0.00 | 102.10K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 35.29K | SH | $4.49M 2.53% | 0.00 | 0.00 | 35.29K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 42.14K | SH | $4.04M 2.28% | 0.00 | 0.00 | 42.14K |
APPLE INCSOLE | COM | 14.72K | SH | $3.43M 1.94% | 0.00 | 0.00 | 14.72K |
ISHARES TRSOLE | MSCI USA QLT FCT | 18.62K | SH | $3.34M 1.88% | 0.00 | 0.00 | 18.62K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 60.06K | SH | $2.97M 1.68% | 0.00 | 0.00 | 60.06K |
ISHARES TRSOLE | EAFE GRWTH ETF | 27.48K | SH | $2.96M 1.67% | 0.00 | 0.00 | 27.48K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 90.30K | SH | $2.74M 1.55% | 0.00 | 0.00 | 90.30K |
MICROSOFT CORPSOLE | COM | 5.36K | SH | $2.31M 1.30% | 0.00 | 0.00 | 5.36K |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.06K | SH | $1.98M 1.12% | 0.00 | 0.00 | 10.06K |
ISHARES TRSOLE | U.S. TECH ETF | 11.35K | SH | $1.72M 0.97% | 0.00 | 0.00 | 11.35K |
ISHARES TRSOLE | EAFE VALUE ETF | 28.83K | SH | $1.66M 0.94% | 0.00 | 0.00 | 28.83K |
ISHARES TRSOLE | MBS ETF | 16.03K | SH | $1.54M 0.87% | 0.00 | 0.00 | 16.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 26.51K | SH | $1.52M 0.86% | 0.00 | 0.00 | 26.51K |
NEXPOINT DIVERSIFIED REL ETSOLE | COM NEW | 242.86K | SH | $1.52M 0.86% | 0.00 | 0.00 | 242.86K |
AMAZON COM INCSOLE | COM | 7.98K | SH | $1.49M 0.84% | 0.00 | 0.00 | 7.98K |
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