Concord Investment Counsel Inc. Portfolio Holdings

Concord Investment Counsel Inc.

  • $277 Billion
  • Q1 2024

Concord Investment Counsel Inc. has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $277 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $26.2B, Apple Inc. with a value of $25.7B, Industrial Sector Spdr with a value of $23.1B, Amazon Com Inc with a value of $20.8B, and Microsoft Corp with a value of $16.2B.

Examining the 13F form we can see an increase of $277B in the current position value.

Concord Investment Counsel Inc. is based out at Irvine, CA

Below you can find more details about Concord Investment Counsel Inc. portfolio as well as his latest detailed transactions.

Portfolio value $277 Billion
ETFs: $92.1 Billion
Technology: $73.6 Billion
Consumer Cyclical: $38.8 Billion
Communication Services: $34 Billion
Financial Services: $20.9 Billion
Healthcare: $14.5 Billion
Real Estate: $2.31 Billion
Consumer Defensive: $426 Million
Other: $334 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$26.2 Billion 9.45% of portfolio
28,967
Q1 2024 New
$3.59T
$25.7 Billion 9.28% of portfolio
149,879
Q1 2024 New
$0
$23.1 Billion 8.35% of portfolio
183,702
Q1 2024 New
$2.02T
$20.8 Billion 7.5% of portfolio
115,254
Q1 2024 New
$3.06T
$16.2 Billion 5.87% of portfolio
38,622
Q1 2024 New
$531B
$14.5 Billion 5.25% of portfolio
29,399
Q1 2024 New
$1.02T
$13.4 Billion 4.85% of portfolio
89,089
Q1 2024 New
$0
$13.1 Billion 4.71% of portfolio
29,405
Q1 2024 New
$1.28T
$10.2 Billion 3.68% of portfolio
20,971
Q1 2024 New
$0
$10 Billion 3.62% of portfolio
131,407
Q1 2024 New
$0
$9.73 Billion 3.51% of portfolio
103,043
Q1 2024 New
$336B
$9.47 Billion 3.42% of portfolio
15,592
Q1 2024 New
$654B
$8.38 Billion 3.02% of portfolio
41,836
Q1 2024 New
$0
$6.77 Billion 2.44% of portfolio
32,486
Q1 2024 New
$335B
$6.07 Billion 2.19% of portfolio
160,195
Q1 2024 New
$84.6B
$5.88 Billion 2.12% of portfolio
23,301
Q1 2024 New
$475B
$4.69 Billion 1.69% of portfolio
16,816
Q1 2024 New
$0
$4.52 Billion 1.63% of portfolio
32,975
Q1 2024 New
$0
$4.39 Billion 1.59% of portfolio
13,032
Q1 2024 New
$58.3B
$4.16 Billion 1.5% of portfolio
25,288
Q1 2024 New
$19.5B
$4.01 Billion 1.45% of portfolio
23,990
Q1 2024 New
$295B
$3.89 Billion 1.41% of portfolio
12,928
Q1 2024 New
$0
$3.88 Billion 1.4% of portfolio
57,145
Q1 2024 New
$0
$3.13 Billion 1.13% of portfolio
53,493
Q1 2024 New
$10.9B
$2.46 Billion 0.89% of portfolio
24,070
Q1 2024 New
$105B
$2.31 Billion 0.83% of portfolio
17,725
Q1 2024 New
$0
$1.84 Billion 0.66% of portfolio
6,394
Q1 2024 New
$0
$1.54 Billion 0.56% of portfolio
19,792
Q1 2024 New
$0
$1.24 Billion 0.45% of portfolio
13,278
Q1 2024 New
$0
$1.12 Billion 0.4% of portfolio
135,516
Q1 2024 New
$1.05T
$946 Million 0.34% of portfolio
6,212
Q1 2024 New
$0
$728 Million 0.26% of portfolio
7,881
Q1 2024 New
$402B
$609 Million 0.22% of portfolio
1,587
Q1 2024 New
$588B
$607 Million 0.22% of portfolio
1,444
Q1 2024 New
$0
$603 Million 0.22% of portfolio
12,211
Q1 2024 New
$0
$607 Million 0.22% of portfolio
5,987
Q1 2024 New
$98.3B
$577 Million 0.21% of portfolio
6,140
Q1 2024 New
$458B
$478 Million 0.17% of portfolio
3,805
Q1 2024 New
$186B
$421 Million 0.15% of portfolio
2,484
Q1 2024 New
$0
$408 Million 0.15% of portfolio
1,507
Q1 2024 New
$158B
$379 Million 0.14% of portfolio
1,837
Q1 2024 New
$0
$384 Million 0.14% of portfolio
5,963
Q1 2024 New
$0
$363 Million 0.13% of portfolio
6,655
Q1 2024 New
$51.5B
$344 Million 0.12% of portfolio
2,474
Q1 2024 New
$68.4B
$297 Million 0.11% of portfolio
224
Q1 2024 New
$0
$290 Million 0.1% of portfolio
1,619
Q1 2024 New
$0
$231 Million 0.08% of portfolio
2,124
Q1 2024 New
$223B
$222 Million 0.08% of portfolio
3,696
Q1 2024 New
$0
$228 Million 0.08% of portfolio
5,709
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $277 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 53 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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