Concord Investment Counsel Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002022154

Type: FundHoldings: 53Value: $277.0MLatest: 2024Q1

Concord Investment Counsel Inc. is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 53 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  "HD",
  "QCOM",
  "AMAT",
  null,
  "META",
  null,
  null,
  "PCM",
  "MSFT",
  "IWD",
  "ORCL",
  null,
  "IWF",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "ROK",
  null,
  null,
  "RCL",
  "IWO",
  null,
  "DRI",
  null,
  "DHI",
  "AMZN",
  "V",
  "WMT",
  "WYNN",
  "CRM",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "IWB",
  "NKE",
  "MAR",
  "QQQ",
  "GOOG",
  "PLD",
  "NFLX",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-06
Total Holdings: 53
Total Value: 277034162
Accession Number: 0002022154-24-000001
Form Type: 13F-HR
CIK: concord-investment-counsel
Manager Name: Concord-Investment-Counsel

Data Enrichment

70% identified

37 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

53 positions • $277.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:29.0K

Value:$26.2M

% of Portfolio:9.4% ($26.2M/$277.0M)

Apple Inc.

AAPL|037833100

Shares:149.9K

Value:$25.7M

% of Portfolio:9.3% ($25.7M/$277.0M)

81369Y704

Shares:183.7K

Value:$23.1M

% of Portfolio:8.4% ($23.1M/$277.0M)

AMAZON COM INC

AMZN|023135106

Shares:115.3K

Value:$20.8M

% of Portfolio:7.5% ($20.8M/$277.0M)

MICROSOFT CORP

MSFT|594918104

Shares:38.6K

Value:$16.2M

% of Portfolio:5.9% ($16.2M/$277.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:29.4K

Value:$14.5M

% of Portfolio:5.2% ($14.5M/$277.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:89.1K

Value:$13.4M

% of Portfolio:4.9% ($13.4M/$277.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:29.4K

Value:$13.1M

% of Portfolio:4.7% ($13.1M/$277.0M)

Meta Platforms, Inc.

META|30303M102

Shares:21.0K

Value:$10.2M

% of Portfolio:3.7% ($10.2M/$277.0M)

81369Y308

Shares:131.4K

Value:$10.0M

% of Portfolio:3.6% ($10.0M/$277.0M)

81369Y506

Shares:103.0K

Value:$9.7M

% of Portfolio:3.5% ($9.7M/$277.0M)

NETFLIX INC

NFLX|64110L106

Shares:15.6K

Value:$9.5M

% of Portfolio:3.4% ($9.5M/$277.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:41.8K

Value:$8.4M

% of Portfolio:3.0% ($8.4M/$277.0M)

81369Y803

XLK|81369Y803

Shares:32.5K

Value:$6.8M

% of Portfolio:2.4% ($6.8M/$277.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:160.2K

Value:$6.1M

% of Portfolio:2.2% ($6.1M/$277.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:23.3K

Value:$5.9M

% of Portfolio:2.1% ($5.9M/$277.0M)

464287523

Shares:22.0K

Value:$5.0M

% of Portfolio:1.8% ($5.0M/$277.0M)

VISA INC.

V|92826C839

Shares:16.8K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$277.0M)

464287556

Shares:33.0K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$277.0M)

464287614

IWF|464287614

Shares:13.0K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$277.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	29.0K	QoQ- YoY-	All Managers (Combined)	$26.2M	9.4% ($26.2M/$277.0M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	149.9K	QoQ- YoY-	All Managers (Combined)	$25.7M	9.3% ($25.7M/$277.0M)	QoQ- YoY-
(cusip81369Y704)✕	183.7K	QoQ- YoY-	All Managers (Combined)	$23.1M	8.4% ($23.1M/$277.0M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	115.3K	QoQ- YoY-	All Managers (Combined)	$20.8M	7.5% ($20.8M/$277.0M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	38.6K	QoQ- YoY-	All Managers (Combined)	$16.2M	5.9% ($16.2M/$277.0M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	29.4K	QoQ- YoY-	All Managers (Combined)	$14.5M	5.2% ($14.5M/$277.0M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	89.1K	QoQ- YoY-	All Managers (Combined)	$13.4M	4.9% ($13.4M/$277.0M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	29.4K	QoQ- YoY-	All Managers (Combined)	$13.1M	4.7% ($13.1M/$277.0M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	21.0K	QoQ- YoY-	All Managers (Combined)	$10.2M	3.7% ($10.2M/$277.0M)	QoQ- YoY-
(cusip81369Y308)✕	131.4K	QoQ- YoY-	All Managers (Combined)	$10.0M	3.6% ($10.0M/$277.0M)	QoQ- YoY-
(cusip81369Y506)✕	103.0K	QoQ- YoY-	All Managers (Combined)	$9.7M	3.5% ($9.7M/$277.0M)	QoQ- YoY-
NETFLIX INC(NFLXcusip64110L106)	15.6K	QoQ- YoY-	All Managers (Combined)	$9.5M	3.4% ($9.5M/$277.0M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	41.8K	QoQ- YoY-	All Managers (Combined)	$8.4M	3.0% ($8.4M/$277.0M)	QoQ- YoY-
(XLKcusip81369Y803)	32.5K	QoQ- YoY-	All Managers (Combined)	$6.8M	2.4% ($6.8M/$277.0M)	QoQ- YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	160.2K	QoQ- YoY-	All Managers (Combined)	$6.1M	2.2% ($6.1M/$277.0M)	QoQ- YoY-
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	23.3K	QoQ- YoY-	All Managers (Combined)	$5.9M	2.1% ($5.9M/$277.0M)	QoQ- YoY-
(cusip464287523)✕	22.0K	QoQ- YoY-	All Managers (Combined)	$5.0M	1.8% ($5.0M/$277.0M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	16.8K	QoQ- YoY-	All Managers (Combined)	$4.7M	1.7% ($4.7M/$277.0M)	QoQ- YoY-
(cusip464287556)✕	33.0K	QoQ- YoY-	All Managers (Combined)	$4.5M	1.6% ($4.5M/$277.0M)	QoQ- YoY-
(IWFcusip464287614)	13.0K	QoQ- YoY-	All Managers (Combined)	$4.4M	1.6% ($4.4M/$277.0M)	QoQ- YoY-