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CIK: 0002022154
Total reported value
$366.4M
$366.4M
53 檔
30.6%
As reported in its official Q1 2024 Form 13F filing, Concord Investment Counsel Inc.'s tracked investment portfolio stood at $366.4M with 53 total positions.
During Q1 2024, Concord Investment Counsel Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.45% | -0.85% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.28% | -0.51% | — | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 8.35% | -0.53% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.50% | -0.53% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -0.67% | — | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.25% | +0.53% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.85% | +0.04% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.71% | +0.14% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.68% | -0.81% | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.62% | -0.27% | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 3.51% | -1.50% | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 3.42% | -1.68% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | -0.35% | — | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 2.44% | +0.44% | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.19% | -0.16% | — | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.12% | -0.24% | — | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.79% | +1.42% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | -0.16% | — | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.63% | -0.13% | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.59% | +1.46% | NEW | |
| 21 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.50% | — | — | |
| 22 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.45% | — | — | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.41% | — | — | |
| 24 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 1.40% | -0.09% | — | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.13% | -0.19% | — | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.89% | — | — | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 0.83% | — | — | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.66% | — | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.56% | -0.06% | — | |
| 30 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.45% | +0.12% | NEW | |
| 31 | PCM | Pcm Fund Inc | Stock-Other | 0.40% | -0.01% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | — | |
| 33 | MBB | Ishares Mbs ETF | ETF-Other | 0.26% | -0.02% | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.22% | +0.16% | NEW | |
| 37 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.22% | -0.07% | — | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.21% | — | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.02% | — | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.15% | +0.01% | — | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.15% | +0.03% | NEW | |
| 42 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.14% | +0.11% | NEW | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.14% | — | — | |
| 44 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.13% | — | — | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.12% | +0.19% | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | -0.01% | — | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | — | — | |
| 48 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.08% | — | — | |
| 49 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.08% | +0.02% | NEW | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.08% | — | — |
According to official SEC Form 13F filings, Concord Investment Counsel Inc. reported a total U.S. public equity portfolio value of $366.4M across 53 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, XLI) accounted for 30.6% of total reported equity market value during Q1 2024.
During Q1 2024, Concord Investment Counsel Inc.'s top holdings by market value included NVDA (9.4%)、AAPL (9.3%)、XLI (8.3%). The largest single position, NVDA, represented 9.4% of total portfolio value.
In Q1 2024, Concord Investment Counsel Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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