CONCOURSE FINANCIAL GROUP SECURITIES, INC.

13F Filings History

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$1.65B
Signature - Title
Harold Blaine Miller - Chief Compliance Officer
Location
Birmingham, AL
Summary
This page shows a list of all the recent 13F filings made by CONCOURSE FINANCIAL GROUP SECURITIES, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported 2236 stock holdings with total value $1.65B as of Q3 2024. Top holdings included MGC, IVV, QUAL, IUSB, and VEA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 2,236 $1.65B +$107M -$100M +$6.44M MGC, IVV, QUAL, IUSB, VEA 13F-HR 10/10/2024, 03:11 PM
Q2 2024 2,293 $1.57B +$118M -$88.1M +$29.9M MGC, IVV, QUAL, VEA, VOO 13F-HR 7/23/2024, 12:14 PM
Q1 2024 2,298 $1.52B +$198M -$125M +$73.2M IVV, MGC, VEA, IUSB, VOO 13F-HR 4/30/2024, 06:43 PM
Q4 2023 2,269 $1.38B +$111M -$112M -$1.05M IVV, MGC, VEA, AAPL, AGG 13F-HR 2/7/2024, 09:41 AM
Q3 2023 2,298 $1.28B +$115M -$94.9M +$19.8M IVV, MGC, VEA, AGG, IUSB Restatement 10/30/2023, 05:08 PM
Q2 2023 2,327 $1.3B +$84.6M -$108M -$23.5M IVV, MGC, VEA, IUSB, AGG 13F-HR 8/10/2023, 10:28 AM
Q1 2023 2,360 $1.27B +$116M -$116M -$157K IVV, MGC, VEA, IUSB, AAPL 13F-HR 5/15/2023, 01:57 PM
Q4 2022 2,292 $1.22B +$176M -$69.4M +$107M IVV, MGC, VEA, VO, IUSB 13F-HR 1/30/2023, 10:49 AM
Q3 2022 1,965 $1.04B +$87.4M -$151M -$63.8M IVV, MGC, VEA, ESGU, VO 13F-HR 11/15/2022, 09:59 AM
Q2 2022 2,171 $1.18B +$99M -$81.3M +$17.6M IVV, MGC, VEA, ESGU, AGG 13F-HR 8/9/2022, 11:32 AM
Q1 2022 2,149 $1.35B +$97.4M -$399M -$302M IVV, MGC, ESGU, VEA, VO 13F-HR 5/9/2022, 02:04 PM
Q4 2021 2,356 $1.75B +$118M -$80.9M +$37.2M IVV, MGC, VEA, ESGU, AAPL 13F-HR 2/7/2022, 03:17 PM
Q3 2021 2,389 $1.62B +$179M -$115M +$63.7M IVV, MGC, VEA, ESGU, AAPL 13F-HR 11/9/2021, 11:40 AM
Q2 2021 2,348 $1.58B +$162M -$63.9M +$98M MGC, IVV, VEA, VO, ESGU 13F-HR 8/13/2021, 03:45 PM
Q1 2021 2,319 $1.41B +$167M -$121M +$46.5M MGC, IVV, VEA, VO, IJR 13F-HR 5/13/2021, 11:53 AM
Q4 2020 2,274 $1.32B +$157M -$88.1M +$69.3M MGC, IVV, VEA, AAPL, VO 13F-HR 2/2/2021, 01:55 PM
Q3 2020 2,142 $1.14B +$138M -$60.2M +$77.8M MGC, IVV, VEA, LQD, AAPL 13F-HR 11/13/2020, 01:30 PM
Q2 2020 2,062 $1.02B +$179M -$182M -$2.59M MGC, IVV, VEA, LQD, VO 13F-HR 8/13/2020, 10:14 AM
Q1 2020 2,149 $906M +$185M -$103M +$82.7M BIL, MGC, IVV, VEA, AGG 13F-HR 5/13/2020, 02:41 PM
Q4 2019 2,034 $1.01B +$608M -$21.6M +$586M MGC, IVV, VEA, VO, PTY 13F-HR 2/14/2020, 10:54 AM
Q3 2019 1,727 $400M +$39.3M -$631M -$591M PTY, IVV, USMV, IHI, AGG 13F-HR 11/13/2019, 02:29 PM
Q2 2019 2,191 $988M +$133M -$140M -$6.71M NEAR, VEA, MGC, IVV, QUAL 13F-HR 8/13/2019, 11:18 AM
Q1 2019 2,243 $970M +$194M -$141M +$53.2M NEAR, VEA, MGC, IEMG, IVV 13F-HR 5/15/2019, 10:23 AM
Q4 2018 2,107 $837M +$551M -$22.5M +$528M VEA, MGC, NEAR, AGG, PFF 13F-HR 2/14/2019, 03:18 PM
Q3 2018 1,636 $356M $0 $0 VEA, IEMG, VUG, AAPL, PFF 13F-HR 11/13/2018, 03:15 PM