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Showing Q4 2024 data
CONCOURSE FINANCIAL GROUP SECURITIES, INC.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
•CIK: 752798•Filing: Q4 2024
**CONCOURSE FINANCIAL GROUP SECURITIES, INC.** manages $1.8B across a diversified portfolio of 2,239 positions. The fund exhibits significant allocations to core market indices and technology leaders, notably holding MGC at $45.9M and IVV at $42.3M. Top holdings further include QUAL ($37.2M), VOO ($30.7M), and AAPL ($29.3M), indicating a strategic tilt toward established growth and market exposure. This concentrated approach suggests a focus on capturing broad market appreciation through blue-chip and index-tracking assets.
Total AUM
$1.8B
+ $214.8K in options
QoQ Performance
+5.2%
Positions
1,621
+ 1 option
Top 10 Concentration
24.1%
Latest Filing
Q4 2024
Top Holdings Allocation
MGC2.6%
IVV2.4%
QUAL2.1%
VOO1.7%
VEA1.7%
AAPL1.7%
IUSB1.6%
MBB1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.7%
Technology10.1%
ETF6.1%
Consumer4.3%
Financial3.6%
Healthcare2.1%
Consumer Staples0.8%
Industrial0.7%
🚪 Exited Positionssold since Q3 2024
+2033 more exited positions
Changes from Q3 2024
NEW1 new position
↑126 increased
↓73 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023