Concord Investment Counsel Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Concord Investment Counsel Inc. reported 53 stock positions worth $277.0 million. Its top holding was Nvidia (NVDA) at 9.4% of the portfolio, followed by Apple (AAPL, 9.3%) and SS Industrial Select Sector (XLI, 8.4%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0002022154
- Portfolio Value
- $277.0M (Q1 2024)
- SEC Filing
- 0002022154-24-000001 ↗ filed May 6, 2024
Holdings Value
Holdings 53 stocks · $277.0M
| NVDA Nvidia Corp. | 9.45% | 28,967 | $26.2M | — |
| AAPL Apple Inc. | 9.28% | 149,879 | $25.7M | — |
| XLI SS Industrial Select Sector | 8.35% | 183,702 | $23.1M | — |
| AMZN Amazon.com Inc. | 7.50% | 115,254 | $20.8M | — |
| MSFT Microsoft Corp. | 5.87% | 38,622 | $16.2M | — |
| UNH Unitedhealth Group Inc. | 5.25% | 29,399 | $14.5M | — |
| GOOGL Alphabet Inc. Class A | 4.85% | 89,089 | $13.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.71% | 29,405 | $13.1M | — |
| META Meta Platforms Inc. Class A | 3.68% | 20,971 | $10.2M | — |
| XLP SS Consumer Staples Sel Sect | 3.62% | 131,407 | $10.0M | — |
| XLE SS Energy Select Sector | 3.51% | 103,043 | $9.7M | — |
| NFLX Netflix Inc. | 3.42% | 15,592 | $9.5M | — |
| JPM JPMorgan Chase & Co. | 3.02% | 41,836 | $8.4M | — |
| XLK SS Technology Select Sector | 2.44% | 32,486 | $6.8M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.19% | 160,195 | $6.1M | — |
| MAR Marriott International Class A | 2.12% | 23,301 | $5.9M | — |
| SOXX iShares Semiconductor ETF | 1.79% | 21,962 | $5.0M | — |
| V Visa Inc. Class A | 1.69% | 16,816 | $4.7M | — |
| IBB iShares Biotechnology ETF | 1.63% | 32,975 | $4.5M | — |
| IWF iShares Russell 1000 Growth | 1.59% | 13,032 | $4.4M | — |
| DHI D.R. Horton Inc. | 1.50% | 25,288 | $4.2M | — |
| DRI Darden Restaurants Inc. | 1.45% | 23,990 | $4.0M | — |
| CRM Salesforce Inc. | 1.41% | 12,928 | $3.9M | — |
| IHE iShares US Pharmaceuticals E | 1.40% | 57,145 | $3.9M | — |
| IHI iShares U.S. Medical Devices | 1.13% | 53,493 | $3.1M | — |
| WYNN WYNN Resorts Ltd. | 0.89% | 24,070 | $2.5M | — |
| PLD Prologis Inc. | 0.83% | 17,725 | $2.3M | — |
| IWB iShares Russell 1000 ETF | 0.66% | 6,394 | $1.8M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.56% | 19,792 | $1.5M | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.45% | 13,278 | $1.2M | — |
| PCM PCM Fund Inc. | 0.40% | 135,516 | $1.1M | — |
| GOOG Alphabet Inc. Class C | 0.34% | 6,212 | $946K | — |
| MBB iShares MBS ETF | 0.26% | 7,881 | $728K | — |
| HD Home Depot Inc. | 0.22% | 1,587 | $609K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,444 | $607K | — |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 5,987 | $607K | — |
| IYE iShares U.S. Energy ETF | 0.22% | 12,211 | $603K | — |
| NKE Nike Inc. Class B | 0.21% | 6,140 | $577K | — |
| ORCL Oracle Corp. | 0.17% | 3,805 | $478K | — |
| QCOM Qualcomm Inc. | 0.15% | 2,484 | $421K | — |
| IWO iShares Russell 2000 Growth | 0.15% | 1,507 | $408K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.14% | 5,963 | $384K | — |
| AMAT Applied Materials Inc. | 0.14% | 1,837 | $379K | — |
| IHF iShares U.S. Healthcare Prov | 0.13% | 6,655 | $363K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 2,474 | $344K | — |
| AVGO Broadcom Inc. | 0.11% | 224 | $297K | — |
| IWD iShares Russell 1000 Value E | 0.10% | 1,619 | $290K | — |
| USIG iShares Broad Usd Investment | 0.08% | 2,124 | $231K | — |
| PNQI Invesco Nasdaq Internet ETF | 0.08% | 5,709 | $228K | — |
| WMT Walmart Inc. | 0.08% | 3,696 | $222K | — |
| PG The Procter & Gamble Co. | 0.07% | 1,256 | $204K | — |
| ROK Rockwell Automation Inc. | 0.07% | 684 | $199K | — |
| BA The Boeing Co. | 0.05% | 697 | $135K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.