Concorde Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$177M
Signature - Title
Danielle Delongchamp - President
Location
Ann Arbor, MI
Summary
This page shows a list of all the recent 13F filings made by Concorde Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Concorde Asset Management, LLC reported 176 stock holdings with total value $177M as of Q3 2024. Top holdings included IVV, BUFR, TDIV, QQQ, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 176 $177M +$29.5M -$22.3M +$7.18M IVV, BUFR, TDIV, QQQ, SPY 13F-HR 11/12/2024, 08:14 AM
Q2 2024 162 $162M +$30M -$24.3M +$5.78M BUFR, IVV, QQQ, TDIV, SPY 13F-HR 8/12/2024, 04:34 PM
Q1 2024 135 $145M +$28.7M -$33.8M -$5.15M BUFR, IVV, TDIV, QQQ, SPY 13F-HR 5/15/2024, 04:16 PM
Q4 2023 165 $129M +$45.3M -$24.9M +$20.4M BUFR, SPY, QQQ, TDIV, GRID 13F-HR 2/14/2024, 06:44 PM
Q3 2023 143 $111M +$27.9M -$20.8M +$7.15M IVV, BUFR, RDVY, GRID, IHI 13F-HR 11/9/2023, 07:15 PM
Q2 2023 129 $108M +$40.3M -$18.8M +$21.6M IVV, BUFR, RDVY, FVD, IHI 13F-HR 7/25/2023, 03:06 PM
Q1 2023 81 $84.1M +$30.6M -$61.7M -$31.1M IVV, FDL, IHI, RDVY, ABBV 13F-HR 5/9/2023, 12:08 PM
Q4 2022 149 $112M +$38.1M -$20.6M +$17.5M IVV, FVD, MO, RDVY, FTC 13F-HR 2/2/2023, 10:42 AM
Q3 2022 144 $88.3M +$35.1M -$7.67M +$27.4M IVV, ESGU, FDL, AAPL, EFV 13F-HR 10/31/2022, 12:00 PM
Q2 2022 111 $65.4M +$8.88M -$81.4M -$72.6M IVV, ESGU, EFV, IUSB, ITOT 13F-HR 8/5/2022, 09:39 AM
Q1 2022 157 $150M +$43.9M -$52.2M -$8.34M IVV, ESGU, MO, BCE, TRP 13F-HR 4/22/2022, 12:11 PM
Q4 2021 176 $163M +$19.8M -$35.7M -$15.9M IVV, ESGU, IUSB, GOVT, EFG 13F-HR 2/2/2022, 12:49 PM
Q3 2021 201 $173M +$47.5M -$49M -$1.49M IVV, ESGU, IUSB, GOVT, UPST 13F-HR 10/21/2021, 03:14 PM
Q2 2021 202 $178M +$28.9M -$32.1M -$3.26M IVV, ESGU, IUSB, GOVT, MO 13F-HR 7/20/2021, 09:35 AM
Q1 2021 221 $173M +$83.4M -$93.4M -$9.96M IVV, ESGU, GOVT, IUSB, T 13F-HR 4/27/2021, 11:07 AM
Q4 2020 161 $179M +$45.4M -$56.8M -$11.5M IVV, ESGU, LQD, GOVT, ESGE 13F-HR 1/29/2021, 02:15 PM
Q3 2020 189 $174M +$59.7M -$9.19M +$50.5M IVV, LQD, ESGU, GOVT, EFG 13F-HR 10/23/2020, 03:10 PM
Q2 2020 136 $119M +$42.2M -$32.2M +$10M IVV, LQD, GOVT, ESGU, EFG 13F-HR 7/17/2020, 06:01 PM
Q1 2020 106 $97.2M +$22.9M -$56.5M -$33.6M IVV, GOVT, IEFA, QUAL, IGIB 13F-HR 4/22/2020, 04:22 PM
Q4 2019 151 $144M +$27.9M -$20.1M +$7.81M IVV, GOVT, IHI, SHOP, IEFA 13F-HR 1/30/2020, 04:11 PM
Q3 2019 144 $130M +$14.9M -$53.6M -$38.7M IVV, GOVT, IHI, NEAR, IEFA 13F-HR 10/28/2019, 09:51 AM
Q2 2019 249 $171M +$30.5M -$19.5M +$11M IVV, IHI, GOVT, ITOT, IEFA 13F-HR 8/8/2019, 08:41 AM
Q1 2019 220 $155M +$36.3M -$13.6M +$22.7M IVV, IHI, NEAR, IEFA, ITOT 13F-HR 5/1/2019, 08:56 AM
Q4 2018 188 $118M +$40.4M -$14.1M +$26.3M IVV, IHI, NEAR, IEFA, LQD 13F-HR 1/25/2019, 04:19 PM
Q3 2018 146 $102M +$24.2M -$12.1M +$12.1M IVV, IHI, NEAR, LQD, IEFA 13F-HR 10/30/2018, 09:21 AM
Q2 2018 130 $87.5M +$14.6M -$9.78M +$4.81M IVV, IHI, QQQ, IJH, XLK 13F-HR 7/17/2018, 09:53 AM
Q1 2018 120 $81.6M +$13.4M -$10M +$3.39M IVV, IHI, QQQ, IGIB, IEFA 13F-HR 4/24/2018, 11:32 AM
Q4 2017 123 $78.9M +$7.2M -$47.1M -$39.9M IVV, IHI, IGIB, FTS, VEU 13F-HR 1/23/2018, 11:25 AM
Q3 2017 161 $115M +$46.9M -$7.86M +$39M IHI, IVV, FTS, IGIB, XLK 13F-HR 10/31/2017, 01:12 PM
Q2 2017 126 $74.1M +$26M -$13.6M +$12.3M IHI, IVV, IGIB, FTS, XLK 13F-HR 7/17/2017, 12:09 PM
Q1 2017 116 $60.6M +$17.7M -$13.8M +$3.85M IHI, JNK, HYG, MBB, FTS 13F-HR 4/21/2017, 03:00 PM
Q4 2016 116 $53.3M +$7.38M -$33.5M -$26.1M JNK, HYG, FTS, MBB, IWM 13F-HR 1/24/2017, 03:04 PM
Q3 2016 132 $79.3M +$21.5M -$43.3M -$21.8M HYG, JNK, T, MBB, IGIB 13F-HR 10/31/2016, 10:44 AM
Q2 2016 145 $99.1M +$41.9M -$30.3M +$11.6M HYG, JNK, IJH, VOE, VBR 13F-HR 7/20/2016, 04:58 PM
Q1 2016 127 $86.3M +$27M -$29.9M -$2.92M SPY, JNK, HYG, XLK, XLY 13F-HR 4/26/2016, 11:32 AM
Q4 2015 112 $89.8M +$38.6M -$8.17M +$30.5M SPY, XLV, XLK, XLY, SPTI 13F-HR 1/28/2016, 10:51 AM
Q3 2015 102 $58.4M +$18.7M -$34M -$15.3M IEF, XLV, SHY, BIV, MBB 13F-HR 10/16/2015, 01:06 PM
Q2 2015 106 $78.5M +$21.6M -$30.5M -$8.94M IWM, IJK, IJT, XLV, JNK 13F-HR 7/14/2015, 11:19 AM
Q1 2015 118 $87.7M +$34M -$29.6M +$4.39M IWM, IJT, IJK, SCHV, JNK 13F-HR 5/1/2015, 10:14 AM
Q4 2014 99 $79.7M $0 $0 DIA, IVW, QQQ, SCHV, XLV 13F-HR 2/12/2015, 02:06 PM