Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VOO) | 200,912 | +4,210 | $87,759 |
VOO | 200,912 | +4,210 | $87,759 |
VANGUARD INDEX FDS (VTV) | 334,643 | -5,173 | $50,029 |
VTV | 334,643 | -5,173 | $50,029 |
VANGUARD INDEX FDS (VUG) | 130,899 | +1,708 | $40,694 |
VUG | 130,899 | +1,708 | $40,694 |
APPLE INC | 166,244 | -3,659 | $32,007 |
AAPL | 166,244 | -3,659 | $32,007 |
VANGUARD INDEX FDS (VOE) | 206,410 | -1,560 | $29,932 |
VOE | 206,410 | -1,560 | $29,932 |
VANGUARD SCOTTSDALE FDS (VONV) | 378,705 | -1,135 | $27,471 |
VONV | 378,705 | -1,135 | $27,471 |
ISHARES TR (IVE) | 151,685 | -231 | $26,377 |
IVE | 151,685 | -231 | $26,377 |
SPDR S&P 500 ETF TR (SPY) | 53,254 | -2,701 | $25,312 |
SPY | 53,254 | -2,701 | $25,312 |
VANGUARD INDEX FDS (VO) | 84,508 | -8,700 | $19,660 |
VO | 84,508 | -8,700 | $19,660 |
MICROSOFT CORP | 50,624 | -2,022 | $19,037 |
MSFT | 50,624 | -2,022 | $19,037 |
VANGUARD SCOTTSDALE FDS (VCSH) | 245,679 | -10,338 | $19,008 |
VCSH | 245,679 | -10,338 | $19,008 |
VANGUARD INDEX FDS (VOT) | 83,415 | -3,889 | $18,315 |
VOT | 83,415 | -3,889 | $18,315 |
ISHARES TR (IWF) | 58,477 | +1,928 | $17,729 |
IWF | 58,477 | +1,928 | $17,729 |
ISHARES TR (IEFA) | 251,348 | +5,747 | $17,682 |
IEFA | 251,348 | +5,747 | $17,682 |
VANGUARD SCOTTSDALE FDS (VONG) | 193,165 | -3,105 | $15,071 |
VONG | 193,165 | -3,105 | $15,071 |
VANECK ETF TRUST (BIZD) | 856,900 | +58,364 | $13,745 |
BIZD | 856,900 | +58,364 | $13,745 |
ISHARES INC (IEMG) | 267,195 | +4,186 | $13,515 |
IEMG | 267,195 | +4,186 | $13,515 |
ALPHABET INC | 96,003 | +1,096 | $13,411 |
GOOGL | 96,003 | +1,096 | $13,411 |
AMAZON COM INC | 80,609 | +270 | $12,248 |
AMZN | 80,609 | +270 | $12,248 |
META PLATFORMS INC | 32,520 | -823 | $11,511 |
META | 32,520 | -823 | $11,511 |
PIMCO ETF TR (SMMU) | 230,055 | +5,694 | $11,509 |
SMMU | 230,055 | +5,694 | $11,509 |
FIRST TR EXCHANGE TRADED FD (LMBS) | 232,064 | -44,069 | $11,213 |
LMBS | 232,064 | -44,069 | $11,213 |
J P MORGAN EXCHANGE TRADED F (JMUB) | 213,604 | -10,372 | $10,885 |
JMUB | 213,604 | -10,372 | $10,885 |
PIMCO ETF TR (HYS) | 115,700 | -4,816 | $10,769 |
HYS | 115,700 | -4,816 | $10,769 |
VANGUARD INDEX FDS (VB) | 44,534 | -1,535 | $9,500 |
VB | 44,534 | -1,535 | $9,500 |
ISHARES TR (IJR) | 83,522 | -3,054 | $9,041 |
IJR | 83,522 | -3,054 | $9,041 |
CAPITAL GRP FIXED INCM ETF T (CGCP) | 384,088 | +384,088 | $8,717 |
CGCP | 384,088 | +384,088 | $8,717 |
INVESCO EXCHANGE TRADED FD T (RSPT) | 252,108 | +252,108 | $8,229 |
RSPT | 252,108 | +252,108 | $8,229 |
VANECK ETF TRUST (ITM) | 171,141 | -24,546 | $8,049 |
ITM | 171,141 | -24,546 | $8,049 |
MASTERCARD INCORPORATED | 16,605 | +13 | $7,083 |
MA | 16,605 | +13 | $7,083 |
VISA INC | 26,662 | -105 | $6,942 |
V | 26,662 | -105 | $6,942 |
WISDOMTREE TR | 161,801 | +1,392 | $6,933 |
HEDJ | 161,801 | +1,392 | $6,933 |
HARTFORD FDS EXCHANGE TRADED (HTRB) | 194,212 | +194,212 | $6,609 |
HTRB | 194,212 | +194,212 | $6,609 |
ISHARES TR (SUB) | 60,309 | +384 | $6,358 |
SUB | 60,309 | +384 | $6,358 |
WISDOMTREE TR | 67,853 | -740 | $5,970 |
DXJ | 67,853 | -740 | $5,970 |
LOWES COS INC | 26,541 | +18 | $5,907 |
LOW | 26,541 | +18 | $5,907 |
HOME DEPOT INC | 16,060 | -464 | $5,566 |
HD | 16,060 | -464 | $5,566 |
BLUE OWL CAPITAL CORPORATION | 375,186 | +375,186 | $5,538 |
OBDC | 375,186 | +375,186 | $5,538 |
ISHARES TR (IWP) | 51,000 | +2,754 | $5,327 |
IWP | 51,000 | +2,754 | $5,327 |
ISHARES TR (LQD) | 43,749 | -4,940 | $4,841 |
LQD | 43,749 | -4,940 | $4,841 |
FIDELITY COVINGTON TRUST | 87,030 | +3,542 | $4,612 |
FVAL | 87,030 | +3,542 | $4,612 |
DANAHER CORPORATION | 19,836 | +569 | $4,589 |
DHR | 19,836 | +569 | $4,589 |
SCHWAB CHARLES CORP | 66,484 | +1,746 | $4,574 |
SCHW | 66,484 | +1,746 | $4,574 |
ISHARES TR (EFG) | 46,855 | +669 | $4,538 |
EFG | 46,855 | +669 | $4,538 |
UNITED RENTALS INC | 7,798 | +3,344 | $4,472 |
URI | 7,798 | +3,344 | $4,472 |
SALESFORCE INC | 16,962 | +16,962 | $4,463 |
CRM | 16,962 | +16,962 | $4,463 |
AMERICAN CENTY ETF TR (MUSI) | 100,313 | +100,313 | $4,374 |
MUSI | 100,313 | +100,313 | $4,374 |
VANGUARD TAX MANAGED FDS (VEA) | 90,569 | -2,278 | $4,338 |
VEA | 90,569 | -2,278 | $4,338 |
SIMON PPTY GROUP INC NEW | 30,047 | +368 | $4,286 |
SPG | 30,047 | +368 | $4,286 |
TRANE TECHNOLOGIES PLC | 17,260 | -364 | $4,210 |
TT | 17,260 | -364 | $4,210 |
See Full List: All Stocks Held By Condor Capital Management
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Condor Capital Management
Size ($ in 1000's)
At 12/31/2023: $932,756 At 09/30/2023: $878,993 Condor Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Condor Capital Management 13F filings. Link to 13F filings: SEC filings |