Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. (CIK 752798) reported $1.77B across 2,237 reported positions in its SEC 13F filing for 2024-12-31. Largest positions: MGC ($45.9M, 2.60%), IVV ($42.3M, 2.39%), QUAL ($37.2M, 2.10%), VOO ($30.7M, 1.74%), VEA ($29.9M, 1.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MGC | VANGUARD WORLD FD | $45.9M | 2.60% | 208,889 | Added |
| 2 | IVV | ISHARES TR | $42.3M | 2.39% | 69,397 | Added |
| 3 | QUAL | ISHARES TR | $37.2M | 2.10% | 202,648 | Added |
| 4 | VOO | VANGUARD INDEX FDS | $30.7M | 1.74% | 55,142 | Added |
| 5 | VEA | VANGUARD TAX MANAGED INTL FD | $29.9M | 1.69% | 604,662 | Added |
| 6 | AAPL | APPLE INC | $29.3M | 1.66% | 150,811 | Added |
| 7 | IUSB | ISHARES TR | $28.8M | 1.63% | 636,275 | Trimmed |
| 8 | MBB | ISHARES TR | $27.9M | 1.58% | 303,740 | Added |
| 9 | NVDA | NVIDIA CORP | $26.1M | 1.48% | 277,827 | Added |
| 10 | MSFT | MICROSOFT CORP | $25.5M | 1.44% | 57,131 | Added |
| 11 | AGG | ISHARES TR | $24.0M | 1.36% | 247,097 | Added |
| 12 | VO | VANGUARD INDEX FDS | $22.8M | 1.29% | 82,336 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $21.4M | 1.21% | 91,225 | Trimmed |
| 14 | IVW | ISHARES TR | $19.4M | 1.10% | 182,989 | Trimmed |
| 15 | SCHG | SCHWAB STRATEGIC TR | $18.4M | 1.04% | 636,848 | Added |
| 16 | DYNF | BLACKROCK ETF TRUST | $18.2M | 1.03% | 343,279 | Trimmed |
| 17 | VONG | VANGUARD SCOTTSDALE FDS | $17.0M | 0.96% | 158,506 | Added |
| 18 | GOOGL | ALPHABET INC | $15.5M | 0.88% | 78,073 | Added |
| 19 | VUG | VANGUARD INDEX FDS | $14.1M | 0.80% | 33,238 | Trimmed |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | $13.7M | 0.77% | 75,419 | Added |
| 21 | BINC | BLACKROCK ETF TRUST II FLEXIBLE INCOME ADDED | $13.7M | 0.77% | 260,969 | Added |
| 22 | VTI | VANGUARD INDEX FDS | $12.9M | 0.73% | 42,897 | Added |
| 23 | IJR | ISHARES TR | $12.5M | 0.71% | 105,010 | Trimmed |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | $12.1M | 0.68% | 246,949 | Added |
| 25 | LQD | ISHARES TR | $12.0M | 0.68% | 111,949 | Trimmed |
Source: SEC Form 13F filings · as of 2024-12-31