Long-term investor

Concorde Asset Management, LLC @concordeassetmanagementl

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001631773).

Record

  • Tracked since 2025-12-31 (249 days), 185 trades recorded
  • Returns: week n/a · month n/a · 90 days +16.7% · 6 months n/a · 1 year n/a · all +13.7%
  • Max drawdown n/a · win rate 20% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 9.8% · long · since 2025-12-31
  • 46138E339 · 5.6% · long · since 2025-12-31
  • QQQ · 4.8% · long · since 2025-12-31
  • 78462F103 · 3.9% · long · since 2025-12-31
  • 33738R704 · 3.7% · long · since 2025-12-31
  • 33738R118 · 3.5% · long · since 2025-12-31
  • NVDA · 3.3% · long · since 2025-12-31
  • 464287309 · 3.3% · long · since 2025-12-31
  • 33737A108 · 2.6% · long · since 2025-12-31
  • 09290C103 · 2.6% · long · since 2025-12-31
  • 464289438 · 2.5% · long · since 2025-12-31
  • 46432F339 · 2.3% · long · since 2025-12-31

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