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Latest Concorde Asset Management, LLC Stock Portfolio

About Concorde Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Concorde Asset Management, LLC reported an equity portfolio of $239.1 Millions as of 30 Sep, 2025.

The top stock holdings of Concorde Asset Management, LLC are IJR, CGW, QQQ. The fund has invested 5.6% of it's portfolio in ISHARES TR and 3.9% of portfolio in INVESCO EXCH TRADED FD TR II.

Concorde Asset Management, LLC opened new stock positions in ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (CGW) and INVESCO QQQ TR (QQQ).

Concorde Asset Management, LLC Annual Return Estimates Vs S&P 500

New Buys

Ticker$ Bought
ishares tr13,417,200
invesco exch traded fd tr ii9,324,980
invesco qqq tr7,791,990
nvidia corporation7,524,620
first tr exchng traded fd vi6,765,140
first tr exchng traded fd vi6,727,720
spdr s&p 500 etf tr6,524,380
ishares tr6,512,890
New stocks bought by Concorde Asset Management, LLC

Additions

No additions were made to existing positions by Concorde Asset Management, LLC

Reductions

None of the existing positions were reduced by Concorde Asset Management, LLC

Sold off

None of the stocks were completely sold off by Concorde Asset Management, LLC

Sector Distribution

Sector%
Others74.4
Technology12.4
Consumer Cyclical2.5
Financial Services2.2
Healthcare2
Industrials1.8
Communication Services1.6
Real Estate1.1

Market Cap. Distribution

Category%
UNALLOCATED74.4
MEGA-CAP11.7
LARGE-CAP9.5
MID-CAP1.8
SMALL-CAP1.8

Stocks belong to which Index?

Index%
Others81.1
S&P 50015.9
RUSSELL 20003.1
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

Concorde Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Concorde Asset Management, LLC

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions