Filed: 5/6/2024ACC: 0002022154-24-000001
📋 What this filing means
CONCORD INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $277.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$277.03M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$148.62M53.6%
INDL$23.14M8.4%
CL A$16.06M5.8%
CAP STK CL A$13.45M4.9%
UNIT SER 1$13.06M4.7%
SBI CONS STPLS$10.03M3.6%
ENERGY$9.73M3.5%
Portfolio Concentration
Top 3$75.01M27.1%
4–10$98.30M35.5%
11–25$83.95M30.3%
Rest$19.77M7.1%
Top 3 weight
27.1%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
NVIDIA CORPORATION
SOLEShares28.97K
TypeSH
Market value$26.17M
9.45%
Sole
28.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares149.88K
TypeSH
Market value$25.70M
9.28%
Sole
149.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares183.70K
TypeSH
Market value$23.14M
8.35%
Sole
183.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares115.25K
TypeSH
Market value$20.79M
7.50%
Sole
115.25K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares38.62K
TypeSH
Market value$16.25M
5.87%
Sole
38.62K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.40K
TypeSH
Market value$14.54M
5.25%
Sole
29.40K
Shared
0.00
None
0.00
ALPHABET INC.
SOLEShares89.09K
TypeSH
Market value$13.45M
4.85%
Sole
89.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.41K
TypeSH
Market value$13.06M
4.71%
Sole
29.41K
Shared
0.00
None
0.00
META PLATFORMS, INC.
SOLEShares20.97K
TypeSH
Market value$10.18M
3.68%
Sole
20.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares131.41K
TypeSH
Market value$10.03M
3.62%
Sole
131.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares103.04K
TypeSH
Market value$9.73M
3.51%
Sole
103.04K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares15.59K
TypeSH
Market value$9.47M
3.42%
Sole
15.59K
Shared
0.00
None
0.00
J. P. MORGAN CHASE & CO
SOLEShares41.84K
TypeSH
Market value$8.38M
3.02%
Sole
41.84K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.49K
TypeSH
Market value$6.77M
2.44%
Sole
32.49K
Shared
0.00
None
0.00
BANK OF AMERICA CORP.
SOLEShares160.19K
TypeSH
Market value$6.07M
2.19%
Sole
160.19K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares23.30K
TypeSH
Market value$5.88M
2.12%
Sole
23.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.96K
TypeSH
Market value$4.96M
1.79%
Sole
21.96K
Shared
0.00
None
0.00
VISA INC.
SOLEShares16.82K
TypeSH
Market value$4.69M
1.69%
Sole
16.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.98K
TypeSH
Market value$4.52M
1.63%
Sole
32.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.03K
TypeSH
Market value$4.39M
1.59%
Sole
13.03K
Shared
0.00
None
0.00
D.R. HORTON, INC.
SOLEShares25.29K
TypeSH
Market value$4.16M
1.50%
Sole
25.29K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares23.99K
TypeSH
Market value$4.01M
1.45%
Sole
23.99K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares12.93K
TypeSH
Market value$3.89M
1.41%
Sole
12.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.15K
TypeSH
Market value$3.88M
1.40%
Sole
57.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.49K
TypeSH
Market value$3.13M
1.13%
Sole
53.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 28.97K | SH | $26.17M 9.45% | 28.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 149.88K | SH | $25.70M 9.28% | 149.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 183.70K | SH | $23.14M 8.35% | 183.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 115.25K | SH | $20.79M 7.50% | 115.25K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 38.62K | SH | $16.25M 5.87% | 38.62K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.40K | SH | $14.54M 5.25% | 29.40K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 89.09K | SH | $13.45M 4.85% | 89.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.41K | SH | $13.06M 4.71% | 29.41K | 0.00 | 0.00 |
META PLATFORMS, INC.SOLE | CL A | 20.97K | SH | $10.18M 3.68% | 20.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 131.41K | SH | $10.03M 3.62% | 131.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 103.04K | SH | $9.73M 3.51% | 103.04K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 15.59K | SH | $9.47M 3.42% | 15.59K | 0.00 | 0.00 |
J. P. MORGAN CHASE & COSOLE | COM | 41.84K | SH | $8.38M 3.02% | 41.84K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 32.49K | SH | $6.77M 2.44% | 32.49K | 0.00 | 0.00 |
BANK OF AMERICA CORP.SOLE | COM | 160.19K | SH | $6.07M 2.19% | 160.19K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 23.30K | SH | $5.88M 2.12% | 23.30K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 21.96K | SH | $4.96M 1.79% | 21.96K | 0.00 | 0.00 |
VISA INC.SOLE | COM CL A | 16.82K | SH | $4.69M 1.69% | 16.82K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 32.98K | SH | $4.52M 1.63% | 32.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.03K | SH | $4.39M 1.59% | 13.03K | 0.00 | 0.00 |
D.R. HORTON, INC.SOLE | COM | 25.29K | SH | $4.16M 1.50% | 25.29K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 23.99K | SH | $4.01M 1.45% | 23.99K | 0.00 | 0.00 |
SALESFORCESOLE | COM | 12.93K | SH | $3.89M 1.41% | 12.93K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. PHARMA ETF | 57.15K | SH | $3.88M 1.40% | 57.15K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. MED DVC ETF | 53.49K | SH | $3.13M 1.13% | 53.49K | 0.00 | 0.00 |
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