Condor Capital Management
13F Holdings
Filed: 2025-02-11
Portfolio Value
1.13B
arrow_upward
2.11%
Number of Holdings
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info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001082491
Filing Date
2025-02-11 00:00:00
Address
1973 Washington Valley Road
Martinsville
NJ
Prior Value
1.11B
Top 10 Holdings %
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Portfolio Value
Condor Capital Management
(13F - 2024-12-31)
Vanguard Index Fds
-
2025-02-11
Value
118.99M
Shares
Portfolio %
10.49%
Vanguard Index Fds
-
2025-02-11
Value
58.41M
Shares
Portfolio %
5.15%
Vanguard Index Fds
-
2025-02-11
Value
58.31M
Shares
Portfolio %
5.14%
Apple Inc
-
2025-02-11
Value
38.12M
Shares
Portfolio %
3.36%
Vanguard Index Fds
-
2025-02-11
Value
32.02M
Shares
Portfolio %
2.82%
Vanguard Scottsdale Fds
-
2025-02-11
Value
31.25M
Shares
Portfolio %
2.75%
Ishares Tr
-
2025-02-11
Value
28.37M
Shares
Portfolio %
2.50%
Spdr S&p 500 Etf Tr
-
2025-02-11
Value
27.61M
Shares
Portfolio %
2.43%
Ishares Tr
-
2025-02-11
Value
26.23M
Shares
Portfolio %
2.31%
Vanguard Index Fds
-
2025-02-11
Value
24.52M
Shares
Portfolio %
2.16%
Top Increases | Condor Capital Management
(2024-09-30 → 2024-12-31)
Top Decreases | Condor Capital Management
(2024-09-30 → 2024-12-31)
Ishares Tr
-
2025-02-11
Value Change
arrow_downward 7.44K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
Rf Acquisition Corp Ii
-
2025-02-11
Value Change
arrow_downward -339.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Ib Acquisition Corp
-
2025-02-11
Value Change
arrow_downward -877.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Ea Series Trust
-
2025-02-11
Value Change
arrow_downward 5.58K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
Stellus Cap Invt Corp
-
2025-02-11
Value Change
arrow_downward 49.33K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.22%
Schwab Strategic Tr
-
2025-02-11
Value Change
arrow_downward 61.47K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.28%
Vaneck Etf Trust
-
2025-02-11
Value Change
arrow_downward 219.21K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.95%
Pgim Etf Tr
-
2025-02-11
Value Change
arrow_downward 3.59K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.03%
Schwab Strategic Tr
-
2025-02-11
Value Change
arrow_downward -2089.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Metlife Inc
-
2025-02-11
Value Change
arrow_downward -1871.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.02%
Condor Capital Management
(13F - 2024-12-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Condor Capital Management
(2024-09-30 → 2024-12-31)
Vaneck Etf Trust
-
2025-02-11
Value
add_circle 5.81M
Shares
Portfolio %
0.51%
% Change
0.51%
Fidelity Covington Trust
-
2025-02-11
Value
add_circle 4.46M
Shares
Portfolio %
0.39%
% Change
0.39%
Invesco Exch Traded Fd Tr Ii
-
2025-02-11
Value
add_circle 2.58M
Shares
Portfolio %
0.23%
% Change
0.23%
Uber Technologies Inc
-
2025-02-11
Value
add_circle 1.83M
Shares
Portfolio %
0.16%
% Change
0.16%
Fidelity Merrimack Str Tr
-
2025-02-11
Value
add_circle 1.42M
Shares
Portfolio %
0.12%
% Change
0.12%
Alps Etf Tr
-
2025-02-11
Value
add_circle 1.12M
Shares
Portfolio %
0.10%
% Change
0.10%
Invesco Actively Managed Exc
-
2025-02-11
Value
add_circle 242.90K
Shares
Portfolio %
0.02%
% Change
0.02%
Cohen Circle Acquisition Cor
-
2025-02-11
Value
add_circle 152.10K
Shares
Portfolio %
0.01%
% Change
0.01%
Willow Lane Acquisition Corp
-
2025-02-11
Value
add_circle 114.77K
Shares
Portfolio %
0.01%
% Change
0.01%
Launch One Acquisition Corp
-
2025-02-11
Value
add_circle 110.65K
Shares
Portfolio %
0.01%
% Change
0.01%
Closed Positions | Condor Capital Management
(2024-09-30 → 2024-12-31)
Centurion Acquisition Corp
ALFUU
2024-11-08
Value
remove_circle 914.00
Shares
Previous %
10.30%
% Change
-10.30%
Blackrock Tcp Capital Corp
TCPC
2024-11-08
Value
remove_circle 102.65K
Shares
Previous %
10.30%
% Change
-10.30%
Sim Acquisition Corp. I
SIMAU
2024-11-08
Value
remove_circle 108.41K
Shares
Previous %
10.30%
% Change
-10.30%
Esh Acquisition Corp
ESHAR
2024-11-08
Value
remove_circle 117.73K
Shares
Previous %
10.30%
% Change
-10.30%
Valuence Merger Corp I
-
2024-11-08
Value
remove_circle 146.37K
Shares
Previous %
10.30%
% Change
-10.30%
Cartesian Growth Corp Ii
RENEW
2024-11-08
Value
remove_circle 165.76K
Shares
Previous %
10.30%
% Change
-10.30%
Quetta Acquisition Corp
QETAR
2024-11-08
Value
remove_circle 173.18K
Shares
Previous %
10.30%
% Change
-10.30%
Inflection Pt Acquisitn Crp
-
2024-11-08
Value
remove_circle 197.79K
Shares
Previous %
10.30%
% Change
-10.30%
Value
remove_circle 1.48M
Shares
Previous %
10.30%
% Change
-10.30%
Vail Resorts Inc
MTN
2024-11-08
Value
remove_circle 1.98M
Shares
Previous %
10.30%
% Change
-10.30%