CONCOURSE FINANCIAL GROUP SECURITIES INC
Q2 2024 Form 13-F
BIRMINGHAM, ALABAMA
CIK 0000752798
· CRD 15708
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q3 2023
$1.6B Reported Value Total
CONCOURSE FINANCIAL GROUP SECURITIES, INC. reports 20,957 total accounts under management (AUM). There are 15,835 discretionary accounts valued at $3,009,914,318, and 5,122 non-discretionary accounts valued at $1,363,101,224.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2024-10-28
Reported value
$1.6B
Quarter over quarter
+1.4%
Holdings
2,293
Top-10 concentration
18.6%
Filing Structure
Reports holdings for
- Dai-ichi Life International Ltd · File #028-23254 · since Q3 2023
- Dai-ichi Life International Holdings LLC · File #028-23255 · since Q3 2023
- PROTECTIVE LIFE CORP · File #028-18945 · Q1 2023 – Q4 2025
- Dai-ichi Life Holdings Inc · File #028-06348 · Q1 2023 – Q3 2025
Key People
Form ADV owners & control persons
Elizabeth Giltz Anderson
PRESIDENT/CEO
Darren Cyril Guerrera
CFO
Rory Marshall Hartley
MANAGING DIRECTOR
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | July 23, 2024 |
| Form | 13F-HR |
| Reported value | $1.6B |
| Positions | 2,293 |
| Change in reported value | +3.1% |
| New positions | 118 |
| Exited positions | 9,552 |
| Position turnover | 81.6% |
| Top-10 concentration | 18.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2025 13F
Filed Aug 12, 2025
|
0 | $0 |
|
Q1 2025 13F
Filed May 14, 2025
|
0 | $0 |
|
Q4 2024 13F
Filed Feb 13, 2025
|
2,238 | $1.8B |
|
Q3 2024 13F
Filed Oct 10, 2024
|
2,236 | $1.7B |
|
Q2 2024 13F
Filed Jul 23, 2024
|
2,293 | $1.6B |
|
Q1 2024 13F
Filed May 1, 2024
|
2,300 | $1.6B |
|
Q4 2023 13F
Filed Feb 7, 2024
|
2,269 | $1.4B |
|
Q3 2023 13F
Filed Oct 25, 2023
|
2,298 | $1.3B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
2,326 | $1.3B |
|
Q1 2023 13F
Filed May 15, 2023
|
2,360 | $1.3B |
|
Q4 2022 13F
Filed Jan 30, 2023
|
2,292 | $1.2B |
|
Q3 2022 13F
Filed Nov 15, 2022
|
1,834 | $1.1B |
|
Q2 2022 13F
Filed Aug 9, 2022
|
2,071 | $1.2B |
|
Q1 2022 13F
Filed May 9, 2022
|
2,075 | $1.4B |
|
Q4 2021 13F
Filed Feb 7, 2022
|
2,252 | $1.8B |
|
Q3 2021 13F
Filed Nov 9, 2021
|
2,273 | $1.6B |
|
Q2 2021 13F
Filed Aug 13, 2021
|
2,253 | $1.6B |
|
Q1 2021 13F
Filed May 13, 2021
|
2,192 | $1.4B |
|
Q4 2020 13F
Filed Feb 2, 2021
|
2,145 | $1.3B |
|
Q3 2020 13F
Filed Nov 13, 2020
|
2,051 | $1.1B |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MGC VANGUARD WORLD FD | $41.4M | 2.59% |
| 2 | IVV ISHARES TR | $41.4M | 2.59% |
| 3 | QUAL ISHARES TR | $32.7M | 2.05% |
| 4 | VEA VANGUARD TAX MANAGED INTL FD | $29.3M | 1.83% |
| 5 | VOO VANGUARD INDEX FDS | $27.6M | 1.73% |
| 6 | AAPL APPLE INC | $27.2M | 1.7% |
| 7 | IUSB ISHARES TR | $26.5M | 1.66% |
| 8 | MSFT MICROSOFT CORP | $25.3M | 1.58% |
| 9 | AGG ISHARES TR | $23.2M | 1.45% |
| 10 | VO VANGUARD INDEX FDS | $21.8M | 1.36% |
| 11 | MBB ISHARES TR | $20.6M | 1.29% |
| 12 | NVDA NVIDIA CORP | $20.5M | 1.28% |
| 13 | AMZN AMAZON COM INC | $18.4M | 1.15% |
| 14 | SCHG SCHWAB STRATEGIC TR | $18.3M | 1.15% |
| 15 | IVW ISHARES TR | $17.8M | 1.12% |
| 16 | IEFA ISHARES TR | $16.5M | 1.03% |
| 17 | DYNF BLACKROCK ETF TRUST | $16.3M | 1.02% |
| 18 | VONG VANGUARD SCOTTSDALE FDS | $14.9M | 0.93% |
| 19 | GOOGL ALPHABET INC | $14.1M | 0.88% |
| 20 | FTSM FIRST TR EXCHANGE TRADED FD | $13.6M | 0.85% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.