Filed: 10/10/2024ACC: 0000752798-24-000009
📋 What this filing means
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this quarterly 13F‑HR report disclosing 22037 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22037
Positions
$1.68B
Total AUM (reported)
21.29M
Total Shares
Allocation by class
COM$468.30M27.9%
MEGA CAP INDEX$43.07M2.6%
CORE S&P500 ETF$39.65M2.4%
USA QUALITY FCTR$33.81M2.0%
CORE TOTAL USD$32.59M1.9%
CL A$31.03M1.8%
FTSE DEV MKT ETF$30.45M1.8%
Portfolio Concentration
Top 3$116.53M6.9%
4–10$193.05M11.5%
11–25$236.45M14.1%
Rest$1.14B67.5%
Top 3 weight
6.9%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22037
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings22037
Rows:
VANGUARD WORLD FD
SOLEShares208.41K
TypeSH
Market value$43.07M
2.56%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.75K
TypeSH
Market value$39.65M
2.36%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.56K
TypeSH
Market value$33.81M
2.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares691.62K
TypeSH
Market value$32.59M
1.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX MANAGED INTL FD
SOLEShares576.62K
TypeSH
Market value$30.45M
1.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares54.04K
TypeSH
Market value$28.60M
1.70%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares140.59K
TypeSH
Market value$28.17M
1.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares265.14K
TypeSH
Market value$25.40M
1.51%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.86K
TypeSH
Market value$24.04M
1.43%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.97K
TypeSH
Market value$23.80M
1.42%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.16K
TypeSH
Market value$22.47M
1.34%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares274.88K
TypeSH
Market value$20.73M
1.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.84K
TypeSH
Market value$18.56M
1.10%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares174.18K
TypeSH
Market value$18.15M
1.08%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95.48K
TypeSH
Market value$17.79M
1.06%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares350.55K
TypeSH
Market value$17.34M
1.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.06K
TypeSH
Market value$16.79M
1.00%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares153.57K
TypeSH
Market value$14.82M
0.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.20K
TypeSH
Market value$13.24M
0.79%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares216.51K
TypeSH
Market value$13.02M
0.77%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.63K
TypeSH
Market value$12.91M
0.77%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares72.02K
TypeSH
Market value$12.90M
0.77%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares77.72K
TypeSH
Market value$12.89M
0.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.22K
TypeSH
Market value$12.54M
0.75%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares79.88K
TypeSH
Market value$12.30M
0.73%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 208.41K | SH | $43.07M 2.56% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 68.75K | SH | $39.65M 2.36% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USA QUALITY FCTR | 188.56K | SH | $33.81M 2.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 691.62K | SH | $32.59M 1.94% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 576.62K | SH | $30.45M 1.81% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.04K | SH | $28.60M 1.70% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 140.59K | SH | $28.17M 1.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 265.14K | SH | $25.40M 1.51% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.86K | SH | $24.04M 1.43% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 234.97K | SH | $23.80M 1.42% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 85.16K | SH | $22.47M 1.34% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 274.88K | SH | $20.73M 1.23% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 193.84K | SH | $18.56M 1.10% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 174.18K | SH | $18.15M 1.08% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.48K | SH | $17.79M 1.06% | 0.00 | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 350.55K | SH | $17.34M 1.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 215.06K | SH | $16.79M 1.00% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 153.57K | SH | $14.82M 0.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 117.20K | SH | $13.24M 0.79% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | FIRST TR ENH NEW | 216.51K | SH | $13.02M 0.77% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.63K | SH | $12.91M 0.77% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 72.02K | SH | $12.90M 0.77% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 77.72K | SH | $12.89M 0.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 107.22K | SH | $12.54M 0.75% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 79.88K | SH | $12.30M 0.73% | 0.00 | 0.00 | 0.00 |
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