Concord Investment Counsel
Latest statistics and disclosures from Concord Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AMZN, XLI, GOOGL, and represent 42.55% of Concord Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$40M), ETN (+$9.5M), COST, LLY, BAC, RCL, V, CRM, SOXX, GIS.
- Started 7 new stock positions in XLY, COST, SLB, CVX, GIS, LLY, ETN.
- Reduced shares in these 10 stocks: AAPL (-$12M), XLI (-$6.5M), XLP (-$5.9M), IWF, DRI, MSFT, AMZN, NFLX, QQQ, GOOGL.
- Sold out of its positions in AMAT, BRK.B, BA, AVGO, DRI, ONEQ, HD, PNQI, IWD, IWF. IWB, IWO, USIG, IHF, NKE, HYS, PLD, NOBL, ROK, WMT, WYNN.
- Concord Investment Counsel was a net seller of stock by $-2.7M.
- Concord Investment Counsel has $315M in assets under management (AUM), dropping by 13.72%.
- Central Index Key (CIK): 0002022154
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Portfolio Holdings for Concord Investment Counsel
Concord Investment Counsel holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.3 | $45M | +732% | 241k | 186.58 |
|
| Apple (AAPL) | 8.4 | $26M | -30% | 104k | 254.63 |
|
| Amazon (AMZN) | 7.0 | $22M | -12% | 101k | 219.57 |
|
| Sector Spdr Industrial Fund Etf (XLI) | 6.9 | $22M | -22% | 142k | 154.23 |
|
| Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 5.9 | $19M | -13% | 77k | 243.10 |
|
| Microsoft Corporation (MSFT) | 5.3 | $17M | -17% | 32k | 517.95 |
|
| Netflix (NFLX) | 5.0 | $16M | -16% | 13k | 1198.92 |
|
| Meta Platforms Cl A (META) | 4.9 | $16M | 21k | 734.38 |
|
|
| PowerShares QQQ Trust Etf (QQQ) | 4.7 | $15M | -16% | 24k | 600.37 |
|
| JPMorgan Chase & Co. (JPM) | 3.8 | $12M | -9% | 38k | 315.43 |
|
| Bank of America Corporation (BAC) | 3.5 | $11M | +31% | 211k | 51.59 |
|
| Eaton Corp SHS (ETN) | 3.0 | $9.5M | NEW | 26k | 374.25 |
|
| Sector Spdr Technology Fund Etf (XLK) | 2.8 | $8.9M | -3% | 32k | 281.86 |
|
| UnitedHealth (UNH) | 2.8 | $8.7M | -14% | 25k | 345.31 |
|
| Energy Spyder Etf (XLE) | 2.6 | $8.3M | -10% | 92k | 89.34 |
|
| Visa Com Cl A (V) | 2.5 | $7.9M | +36% | 23k | 341.38 |
|
| S&P PHLX Semiconducter Index Etf (SOXX) | 2.0 | $6.2M | +4% | 23k | 271.12 |
|
| Marriott Intl Inc Class A Cl A (MAR) | 1.8 | $5.6M | -7% | 21k | 260.44 |
|
| Costco Wholesale Corporation (COST) | 1.4 | $4.6M | NEW | 4.9k | 925.70 |
|
| Consumer Staples Select Sect. SPDR Etf (XLP) | 1.4 | $4.4M | -57% | 56k | 78.37 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $4.4M | NEW | 5.8k | 763.00 |
|
| iShares Nasdaq Biotechnology Etf (IBB) | 1.3 | $4.1M | -13% | 29k | 144.37 |
|
| salesforce (CRM) | 1.3 | $4.1M | +34% | 17k | 237.00 |
|
| D.R. Horton (DHI) | 1.3 | $4.0M | -7% | 24k | 169.47 |
|
| iShares Dow Jones US Pharmaceuticals Etf (IHE) | 1.2 | $3.8M | -9% | 52k | 72.56 |
|
| Royal Caribbean Cruises (RCL) | 1.0 | $3.3M | +308% | 10k | 323.58 |
|
| iShares Dow Jones US Medical Devices Etf (IHI) | 0.8 | $2.7M | -16% | 45k | 60.08 |
|
| iShares High Yield Corp Bond Fund Etf (HYG) | 0.4 | $1.3M | -16% | 17k | 81.19 |
|
| iShares Barclays MBS Fixed-Rate Etf (MBB) | 0.3 | $815k | +8% | 8.6k | 95.15 |
|
| PCM Fund (PCM) | 0.2 | $667k | -26% | 99k | 6.71 |
|
| Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.2 | $664k | -56% | 2.7k | 243.55 |
|
| Oracle Corporation (ORCL) | 0.2 | $518k | -51% | 1.8k | 281.24 |
|
| iShares Dow Jones US Energy Sector Etf (IYE) | 0.1 | $388k | -33% | 8.2k | 47.52 |
|
| Qualcomm (QCOM) | 0.1 | $295k | -28% | 1.8k | 166.32 |
|
| Procter & Gamble Company (PG) | 0.1 | $242k | +25% | 1.6k | 153.65 |
|
| General Mills (GIS) | 0.1 | $168k | NEW | 3.3k | 50.42 |
|
| Chevron Corporation (CVX) | 0.0 | $135k | NEW | 870.00 | 155.29 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $111k | NEW | 3.2k | 34.37 |
|
| Sector Spdr Consumer Disc. Fund Etf (XLY) | 0.0 | $7.0k | NEW | 29.00 | 239.66 |
|
Past Filings by Concord Investment Counsel
SEC 13F filings are viewable for Concord Investment Counsel going back to 2024
- Concord Investment Counsel 2025 Q3 filed Nov. 14, 2025
- Concord Investment Counsel 2024 Q1 filed May 6, 2024