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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$341B
$26.2 Billion 9.45% of portfolio
28,967
Q1 2024 New
$4.11T
$25.7 Billion 9.28% of portfolio
149,879
Q1 2024 New
$2.28T
$20.8 Billion 7.5% of portfolio
115,254
Q1 2024 New
$3.21T
$16.2 Billion 5.87% of portfolio
38,622
Q1 2024 New
$477B
$14.5 Billion 5.25% of portfolio
29,399
Q1 2024 New
$1.17T
$13.4 Billion 4.85% of portfolio
89,089
Q1 2024 New
$1.36T
$10.2 Billion 3.68% of portfolio
20,971
Q1 2024 New
$404B
$9.47 Billion 3.42% of portfolio
15,592
Q1 2024 New
$708B
$8.38 Billion 3.02% of portfolio
41,836
Q1 2024 New
$356B
$6.07 Billion 2.19% of portfolio
160,195
Q1 2024 New
$521B
$4.69 Billion 1.69% of portfolio
16,816
Q1 2024 New
$338B
$3.89 Billion 1.41% of portfolio
12,928
Q1 2024 New
$1.18T
$946 Million 0.34% of portfolio
6,212
Q1 2024 New
$402B
$609 Million 0.22% of portfolio
1,587
Q1 2024 New
$595B
$607 Million 0.22% of portfolio
1,444
Q1 2024 New
$456B
$478 Million 0.17% of portfolio
3,805
Q1 2024 New
$402B
$204 Million 0.07% of portfolio
1,256
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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