• 13F History

Concorde Asset Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$192M
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 182 stock holdings with total value $192M as of Q4 2024. Top holdings included IVV, TDIV, QQQ, SPY, and BUFR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 182 $192M +$33.2M -$21.4M +$11.8M IVV, TDIV, QQQ, SPY, BUFR 13F-HR 2/13/2025, 12:59 PM
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 133 $145M +$27.5M -$33.8M -$6.31M BUFR, IVV, TDIV, QQQ, SPY 13F-HR 5/15/2024, 04:16 PM
Q4 2023 148 $128M +$45.2M -$23.9M +$21.3M BUFR, SPY, QQQ, TDIV, GRID 13F-HR 2/14/2024, 06:44 PM
Q3 2023 150 $110M +$27.7M -$21.6M +$6.04M IVV, BUFR, RDVY, GRID, IHI 13F-HR 11/9/2023, 07:15 PM
Q2 2023 127 $105M +$39.1M -$6.46M +$32.7M IVV, BUFR, RDVY, FVD, IHI 13F-HR 7/25/2023, 03:06 PM
Q1 2023 77 $78.4M +$25.9M -$8.89M +$17M IVV, FDL, IHI, RDVY, FVD 13F-HR 5/9/2023, 12:08 PM
Q4 2022 137 $109M +$37.9M -$12.7M +$25.2M IVV, FVD, MO, RDVY, FTC 13F-HR 2/2/2023, 09:42 AM
Q3 2022 132 $86.5M +$34.3M -$5.41M +$28.9M IVV, ESGU, FDL, AAPL, EFV 13F-HR 10/31/2022, 12:00 PM
Q2 2022 103 $64.2M +$8.87M -$13.2M -$4.33M IVV, ESGU, EFV, IUSB, ITOT 13F-HR 8/5/2022, 09:39 AM
Q1 2022 147 $147M +$43.3M -$19.2M +$24.1M IVV, ESGU, MO, BCE, TRP 13F-HR 4/22/2022, 12:11 PM
Q4 2021 160 $154M +$19.7M -$10.1M +$9.57M IVV, ESGU, IUSB, EFG, EFV 13F-HR 2/2/2022, 11:49 AM
Q3 2021 190 $168M +$46.8M -$47.5M -$690K IVV, ESGU, IUSB, UPST, MO 13F-HR 10/21/2021, 03:14 PM
Q2 2021 187 $171M +$28.4M -$31.2M -$2.76M IVV, ESGU, IUSB, MO, BGS 13F-HR 7/20/2021, 09:35 AM
Q1 2021 202 $164M +$79.6M -$90.6M -$11M IVV, ESGU, IUSB, T, GRWG 13F-HR 4/27/2021, 11:07 AM
Q4 2020 141 $169M +$44.6M -$20.1M +$24.4M IVV, ESGU, LQD, ESGE, EFG 13F-HR 1/29/2021, 01:15 PM
Q3 2020 167 $160M +$57.9M -$3.75M +$54.2M IVV, LQD, ESGU, EFG, IGSB 13F-HR 10/23/2020, 03:10 PM
Q2 2020 106 $111M +$41M -$21.2M +$19.8M IVV, LQD, GOVT, ESGU, EFG 13F-HR 7/17/2020, 06:01 PM
Q1 2020 96 $91.3M +$21.2M -$14.4M +$6.76M IVV, GOVT, IEFA, QUAL, IGIB 13F-HR 4/22/2020, 04:22 PM
Q4 2019 133 $137M +$27M -$9.54M +$17.4M IVV, GOVT, IHI, SHOP, IEFA 13F-HR 1/30/2020, 03:11 PM
Q3 2019 138 $127M IVV, GOVT, IHI, NEAR, IEFA 13F-HR 10/28/2019, 09:51 AM
Q2 2019 185 $149M IVV, IHI, GOVT, ITOT, IEFA 13F-HR 8/8/2019, 08:41 AM
Q1 2019 178 $137M +$32.1M -$6.82M +$25.3M IVV, IHI, NEAR, ITOT, IXN 13F-HR 5/1/2019, 08:56 AM
Q4 2018 158 $110M +$34.7M -$4.82M +$29.9M IVV, IHI, NEAR, IEFA, LQD 13F-HR 1/25/2019, 03:19 PM
Q3 2018 140 $99.2M +$22.7M -$9.25M +$13.4M IVV, IHI, NEAR, LQD, IEFA 13F-HR 10/30/2018, 09:21 AM
Q2 2018 116 $83.6M +$14M -$2.87M +$11.2M IVV, IHI, QQQ, IJH, XLK 13F-HR 7/17/2018, 09:53 AM
Q1 2018 109 $78.8M +$13.3M -$5.87M +$7.4M IVV, IHI, QQQXXXX, IGIB, IEFA 13F-HR 4/24/2018, 11:32 AM
Q4 2017 109 $75.4M +$7.17M -$30M -$22.8M IVV, IHI, IGIB, FTS, VEU 13F-HR 1/23/2018, 10:25 AM
Q3 2017 141 $109M +$45.1M -$3.68M +$41.5M IHI, IVV, FTS, IGIB, XLK 13F-HR 10/31/2017, 01:12 PM
Q2 2017 116 $71.9M +$25.6M -$4.65M +$21M IHI, IVV, IGIB, FTS, XLK 13F-HR 7/17/2017, 12:09 PM
Q1 2017 108 $58.4M +$18M -$4.25M +$13.7M IHI, JNKXXXX, HYG, MBB, FTS 13F-HR 4/21/2017, 03:00 PM
Q4 2016 98 $50.4M +$6.5M -$23.6M -$17.1M JNKXXXX, HYG, FTS, MBB, SCHV 13F-HR 1/24/2017, 02:04 PM
Q3 2016 101 $69.9M +$16.6M -$20.6M -$3.98M HYG, JNKXXXX, T, MBB, IGIB 13F-HR 10/31/2016, 10:44 AM
Q2 2016 129 $97M +$40.4M -$25.5M +$14.9M HYG, JNKXXXX, IJH, VOE, VBR 13F-HR 7/20/2016, 04:58 PM
Q1 2016 105 $81.7M +$25.4M -$13.8M +$11.6M SPY, JNKXXXX, HYG, XLK, XLY 13F-HR 4/26/2016, 11:32 AM
Q4 2015 104 $88.7M +$38.1M -$5.15M +$33M SPY, XLV, XLK, XLY, SPTI 13F-HR 1/28/2016, 09:51 AM
Q3 2015 85 $55.5M +$17.7M -$4.4M +$13.3M IEF, XLV, SHY, BIV, MBB 13F-HR 10/16/2015, 01:06 PM
Q2 2015 96 $76.9M +$21.1M -$9.83M +$11.2M IWM, IJK, IJT, XLV, JNKXXXX 13F-HR 7/14/2015, 11:19 AM
Q1 2015 104 $80.3M +$31.4M -$13.4M +$18M IWM, IJT, IJK, SCHV, JNKXXXX 13F-HR 5/1/2015, 10:14 AM
Q4 2014 90 $75.4M DIA, IVW, QQQXXXX, XLV, IYC 13F-HR 2/12/2015, 01:06 PM