Condor Capital Management 13F annual report
Condor Capital Management is an investment fund managing more than $1.04 trillion ran by Michael Walliser. There are currently 122 companies in Mr. Walliser’s portfolio. The largest investments include Vanguard Index Fds and Apple Inc, together worth $329 billion.
$1.04 trillion Assets Under Management (AUM)
As of 1st August 2024, Condor Capital Management’s top holding is 1,118,115 shares of Vanguard Index Fds currently worth over $296 billion and making up 28.4% of the portfolio value.
In addition, the fund holds 156,478 shares of Apple Inc worth $33 billion, whose value grew 11.4% in the past six months.
The third-largest holding is Vanguard Scottsdale Fds worth $69 billion and the next is Ishares Tr worth $124 billion, with 975,159 shares owned.
Currently, Condor Capital Management's portfolio is worth at least $1.04 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Condor Capital Management
The Condor Capital Management office and employees reside in Martinsville, New Jersey. According to the last 13-F report filed with the SEC, Michael Walliser serves as the Chief Compliance Officer at Condor Capital Management.
Recent trades
In the most recent 13F filing, Condor Capital Management revealed that it had opened a new position in
SLR Investment Corp and bought 255,932 shares worth $4.12 billion.
This means they effectively own approximately 0.1% of the company.
SLR Investment Corp makes up
11.5%
of the fund's Finance sector allocation and has decreased its share price by 3.6% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
4,474 additional shares.
This makes their stake in Vanguard Index Fds total 1,118,115 shares worth $296 billion.
On the other hand, there are companies that Condor Capital Management is getting rid of from its portfolio.
Condor Capital Management closed its position in American Tower on 8th August 2024.
It sold the previously owned 16,975 shares for $3.35 billion.
Michael Walliser also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $33 billion and 156,478 shares.
One of the average hedge funds
The two most similar investment funds to Condor Capital Management are Howe & Rusling Inc and Simplify Asset Management. They manage $1.04 trillion and $1.04 trillion respectively.
Michael Walliser investment strategy
Condor Capital Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
36.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $209 billion.
The complete list of Condor Capital Management trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.40%
1,118,115
|
$296,066,784,000 | 28.37% |
| Apple Inc |
3.34%
156,478
|
$32,957,496,000 | 3.16% |
| Vanguard Scottsdale Fds |
1.61%
856,463
|
$69,031,718,000 | 6.61% |
| Ishares Tr |
1.44%
975,159
|
$123,886,573,000 | 11.87% |
| Spdr Sp 500 Etf Tr |
4.51%
48,867
|
$26,594,509,000 | 2.55% |
| Microsoft Corporation |
0.82%
50,258
|
$22,462,812,000 | 2.15% |
| Alphabet Inc |
3.68%
112,110
|
$20,443,860,000 | 1.96% |
| VanEck ETF Trust |
6.79%
1,401,349
|
$30,421,754,000 | 2.92% |
| Meta Platforms Inc |
2.65%
31,027
|
$15,644,574,000 | 1.50% |
| American Centy Etf Tr |
6.43%
486,188
|
$21,978,272,000 | 2.11% |
| Amazon.com Inc. |
2.49%
74,690
|
$14,433,843,000 | 1.38% |
| First Tr Exchange-traded Fd |
5.12%
329,742
|
$16,165,055,000 | 1.55% |
| Capital Grp Fixed Incm Etf T |
8.48%
640,721
|
$14,236,839,000 | 1.36% |
| Ishares Inc |
0.04%
264,467
|
$14,156,968,000 | 1.36% |
| Pimco Etf Tr |
4.16%
369,561
|
$24,114,951,000 | 2.31% |
| J P Morgan Exchange Traded F |
1.98%
255,445
|
$12,869,418,000 | 1.23% |
| Hartford Fds Exchange Traded |
4.65%
327,102
|
$10,954,658,000 | 1.05% |
| Invesco Exchange Traded Fd T |
1.31%
298,007
|
$12,296,255,000 | 1.18% |
| Wisdomtree Tr |
1.64%
298,263
|
$17,635,608,000 | 1.69% |
| Mastercard Incorporated |
3.07%
15,735
|
$6,941,658,000 | 0.67% |
| Blue Owl Capital Corporation |
8.82%
435,563
|
$6,690,260,000 | 0.64% |
| Visa Inc |
3.55%
25,305
|
$6,641,855,000 | 0.64% |
| Lowes Cos Inc |
2.14%
25,776
|
$5,682,610,000 | 0.54% |
| Fidelity Covington Trust |
5.33%
95,862
|
$5,520,147,000 | 0.53% |
| Home Depot, Inc. |
1.55%
15,821
|
$5,446,333,000 | 0.52% |
| Trane Technologies plc |
4.58%
16,246
|
$5,343,936,000 | 0.51% |
| United Rentals, Inc. |
1.80%
7,465
|
$4,828,073,000 | 0.46% |
| Danaher Corp. |
2.45%
19,064
|
$4,763,208,000 | 0.46% |
| HCA Healthcare Inc |
3.28%
14,807
|
$4,757,390,000 | 0.46% |
| Crescent Cap Bdc Inc |
12.39%
252,121
|
$4,734,846,000 | 0.45% |
| Golub Cap Bdc Inc |
21.72%
299,413
|
$4,703,783,000 | 0.45% |
| Carlyle Secured Lending Inc |
16.27%
264,311
|
$4,688,883,000 | 0.45% |
| Midcap Financial Invstmnt Co |
16.32%
306,024
|
$4,633,217,000 | 0.44% |
| Schwab Charles Corp |
4.47%
62,770
|
$4,625,590,000 | 0.44% |
| Simon Ppty Group Inc New |
2.26%
28,955
|
$4,395,508,000 | 0.42% |
| Vanguard Tax-managed Fds |
1.19%
87,142
|
$4,306,604,000 | 0.41% |
| New Mtn Fin Corp |
28.25%
348,406
|
$4,264,495,000 | 0.41% |
| Salesforce Inc |
0.48%
16,528
|
$4,249,370,000 | 0.41% |
| SLR Investment Corp |
Opened
255,932
|
$4,117,955,000 | 0.39% |
| Ares Capital Corp |
88.62%
195,961
|
$4,083,837,000 | 0.39% |
| Costco Whsl Corp New |
4.83%
4,783
|
$4,066,341,000 | 0.39% |
| First Tr Exch Traded Fd Iii |
5.72%
203,794
|
$4,029,007,000 | 0.39% |
| American Express Co. |
2.59%
17,096
|
$3,958,675,000 | 0.38% |
| Pennantpark Invt Corp |
81.85%
519,177
|
$3,919,791,000 | 0.38% |
| Stryker Corp. |
2.53%
11,444
|
$3,894,068,000 | 0.37% |
| Adobe Inc |
297.53%
6,925
|
$3,847,115,000 | 0.37% |
| Stellus Cap Invt Corp |
47.15%
269,416
|
$3,699,095,000 | 0.35% |
| Sherwin-Williams Co. |
2.09%
12,225
|
$3,648,307,000 | 0.35% |
| Unitedhealth Group Inc |
0.63%
7,071
|
$3,601,392,000 | 0.35% |
| Jpmorgan Chase Co. |
4.29%
16,847
|
$3,407,542,000 | 0.33% |
| American Tower Corp. |
Closed
16,975
|
$3,354,215,000 | |
| Union Pac Corp |
1.93%
14,348
|
$3,246,516,000 | 0.31% |
| Novo-nordisk A S |
0.57%
22,317
|
$3,185,668,000 | 0.31% |
| Oaktree Specialty Lending Co |
Closed
161,880
|
$3,182,564,000 | |
| Schwab Strategic Tr |
1.18%
196,127
|
$11,677,068,000 | 1.12% |
| Vertex Pharmaceuticals, Inc. |
4.08%
6,599
|
$3,093,083,000 | 0.30% |
| Disney Walt Co |
0.89%
30,492
|
$3,027,617,000 | 0.29% |
| Johnson Johnson |
2.80%
20,347
|
$2,973,956,000 | 0.28% |
| General Dynamics Corp. |
1.87%
10,101
|
$2,930,850,000 | 0.28% |
| Avery Dennison Corp. |
3.37%
13,150
|
$2,875,298,000 | 0.28% |
| Agilent Technologies Inc. |
0.64%
21,073
|
$2,731,794,000 | 0.26% |
| Wyndham Hotels Resorts Inc |
0.72%
36,653
|
$2,712,362,000 | 0.26% |
| L3Harris Technologies Inc |
1.54%
11,893
|
$2,670,951,000 | 0.26% |
| Ulta Beauty Inc |
1.58%
6,672
|
$2,574,525,000 | 0.25% |
| Goldman Sachs Group, Inc. |
4.12%
5,682
|
$2,570,165,000 | 0.25% |
| Berkshire Hathaway Inc. |
1.64%
6,126
|
$2,492,057,000 | 0.24% |
| Barings BDC Inc |
Closed
258,639
|
$2,405,345,000 | |
| Tractor Supply Co. |
3.00%
8,692
|
$2,347,082,000 | 0.22% |
| Spdr Ser Tr |
2.61%
49,082
|
$3,449,806,000 | 0.33% |
| Dollar Tree Inc |
Closed
15,217
|
$2,026,144,000 | |
| Snap-on, Inc. |
1.82%
7,701
|
$2,013,023,000 | 0.19% |
| Vail Resorts Inc. |
0.79%
11,172
|
$2,012,541,000 | 0.19% |
| Hubbell Inc. |
3.35%
5,403
|
$1,974,723,000 | 0.19% |
| Nike, Inc. |
0.65%
25,909
|
$1,952,794,000 | 0.19% |
| Global Pmts Inc |
0.28%
20,144
|
$1,948,014,000 | 0.19% |
| Constellation Brands, Inc. |
3.42%
7,457
|
$1,918,789,000 | 0.18% |
| Tjx Cos Inc New |
2.76%
16,625
|
$1,830,474,000 | 0.18% |
| Janus Detroit Str Tr |
Opened
35,844
|
$1,823,764,000 | 0.17% |
| Fs Kkr Cap Corp |
34.26%
91,898
|
$1,813,161,000 | 0.17% |
| Nordson Corp. |
0.34%
7,599
|
$1,762,708,000 | 0.17% |
| Digital Rlty Tr Inc |
Opened
10,698
|
$1,626,631,000 | 0.16% |
| Putnam ETF Trust |
Opened
46,291
|
$1,602,956,000 | 0.15% |
| Generac Holdings Inc |
Opened
10,649
|
$1,408,011,000 | 0.13% |
| Applovin Corp |
4.11%
16,432
|
$1,367,471,000 | 0.13% |
| Incyte Corp. |
1.74%
22,527
|
$1,365,587,000 | 0.13% |
| D.R. Horton Inc. |
0.32%
9,295
|
$1,310,084,000 | 0.13% |
| Vanguard Admiral Fds Inc |
4.56%
3,916
|
$1,306,059,000 | 0.13% |
| Starbucks Corp. |
0.89%
14,324
|
$1,115,157,000 | 0.11% |
| Automatic Data Processing In |
4.68%
4,320
|
$1,031,141,000 | 0.10% |
| Columbia Etf Tr I |
6.13%
49,698
|
$1,012,348,000 | 0.10% |
| First Tr Exchng Traded Fd Vi |
5.41%
22,457
|
$966,774,000 | 0.09% |
| Fidelity Wise Origin Bitcoin |
2.80%
17,248
|
$904,830,000 | 0.09% |
| Select Sector Spdr Tr |
2.71%
29,702
|
$2,555,684,000 | 0.24% |
| Vanguard Whitehall Fds |
0.04%
11,199
|
$1,122,193,000 | 0.11% |
| Marvell Technology Inc |
0.56%
11,651
|
$814,405,000 | 0.08% |
| Vanguard World Fd |
0.44%
4,970
|
$1,092,926,000 | 0.10% |
| Vanguard Specialized Funds |
50.39%
3,871
|
$706,712,000 | 0.07% |
| Fiserv, Inc. |
0.60%
4,531
|
$675,300,000 | 0.06% |
| Dimensional Etf Trust |
No change
10,093
|
$593,973,000 | 0.06% |
| Nabors Energy Transition Cor |
6.88%
50,486
|
$531,618,000 | 0.05% |
| Ares Acquisition Corp Ii |
6.44%
49,638
|
$529,637,000 | 0.05% |
| Powershares Actively Managed |
22.16%
10,195
|
$508,731,000 | 0.05% |
| First Tr Mid Cap Core Alphad |
0.10%
4,038
|
$438,273,000 | 0.04% |
| Ib Acquisition Corp |
Opened
42,305
|
$421,781,000 | 0.04% |
| Tesla Inc |
4.60%
1,907
|
$377,357,000 | 0.04% |
| Pgim Etf Tr |
43.53%
6,980
|
$346,906,000 | 0.03% |
| EA Series Trust |
Opened
3,207
|
$345,763,000 | 0.03% |
| Agriculture Nat Sol Acq Co |
9.38%
32,933
|
$337,234,000 | 0.03% |
| Vanguard Charlotte Fds |
0.30%
6,582
|
$320,361,000 | 0.03% |
| Colombier Acquisition Corp I |
Closed
29,979
|
$307,884,000 | |
| NVIDIA Corp |
Opened
2,355
|
$290,937,000 | 0.03% |
| Haymaker Acquisition Corp Iv |
4.10%
26,505
|
$278,568,000 | 0.03% |
| Concord Acquisition Corp Ii |
Closed
25,820
|
$271,497,000 | |
| First Tr Exchange-traded Fd |
Opened
3,771
|
$257,601,000 | 0.02% |
| Schwab Strategic Tr |
Opened
7,222
|
$253,016,000 | 0.02% |
| Spdr Ser Tr |
Opened
3,087
|
$247,361,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Closed
1,451
|
$245,901,000 | |
| Inflection Pt Acquisitn Crp |
58.63%
21,559
|
$228,525,000 | 0.02% |
| VanEck ETF Trust |
Closed
4,208
|
$219,957,000 | |
| MetLife, Inc. |
Opened
3,119
|
$218,923,000 | 0.02% |
| Alchemy Invts Acquisitn Corp |
3.18%
19,022
|
$203,916,000 | 0.02% |
| Cartesian Growth Corp Ii |
3.86%
17,688
|
$199,432,000 | 0.02% |
| BlackRock TCP Capital Corp |
95.27%
17,621
|
$190,314,000 | 0.02% |
| Quetta Acquisition Corp |
0.54%
18,294
|
$189,343,000 | 0.02% |
| Esh Acquisition Corp |
No change
17,596
|
$183,350,000 | 0.02% |
| Valuence Merger Corp I |
Opened
15,000
|
$170,970,000 | 0.02% |
| Eve Mobility Acquisition Cor |
Closed
15,245
|
$166,780,000 | |
| Village Farms International Inc |
No change
135,465
|
$138,174,000 | 0.01% |
| Alphatime Acquisition Corp |
Closed
12,575
|
$137,696,000 | |
| Silverbox Corp Iii |
No change
11,848
|
$125,589,000 | 0.01% |
| Trailblazer Merger Corp I |
No change
11,412
|
$123,300,000 | 0.01% |
| 99 Acquisition Group Inc |
64.34%
10,883
|
$114,287,000 | 0.01% |
| Clene Inc |
Closed
58,046
|
$24,693,000 | |
| No transactions found | |||
| Showing first 500 out of 133 holdings | |||
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