Q1 2024 · 13F-HR
Concord Investment Counsel Inc.holdings as filed
Filed 2024-05-06 · accession 0002022154-24-000001
$277.0M
Reported value
53
Positions
2024-03-31
Period end
The Brief · Concord Investment Counsel Inc. · Q1 2024
AI · grounded in 13F
Concord Investment Counsel Inc. established a new position in NVDA valued at $26.2M. The fund also initiated new stakes in AAPL for $25.7M and XLI for $23.1M. Additional new positions include AMZN at $20.8M and MSFT at $16.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.2M | 9.45% | 28,967 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.7M | 9.28% | 149,879 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $23.1M | 8.35% | 183,702 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.8M | 7.50% | 115,254 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $16.2M | 5.87% | 38,622 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.5M | 5.25% | 29,399 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. | $13.4M | 4.85% | 89,089 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.1M | 4.71% | 29,405 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $10.2M | 3.68% | 20,971 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.0M | 3.62% | 131,407 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.7M | 3.51% | 103,043 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $9.5M | 3.42% | 15,592 | Common | SOLE |
| 46625H100 | JPM | J. P. MORGAN CHASE & CO | $8.4M | 3.02% | 41,836 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.8M | 2.44% | 32,486 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP. | $6.1M | 2.19% | 160,195 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.9M | 2.12% | 23,301 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $5.0M | 1.79% | 21,962 | Common | SOLE |
| 92826C839 | V | VISA INC. | $4.7M | 1.69% | 16,816 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.5M | 1.63% | 32,975 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.4M | 1.59% | 13,032 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON, INC. | $4.2M | 1.50% | 25,288 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.0M | 1.45% | 23,990 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE | $3.9M | 1.41% | 12,928 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $3.9M | 1.40% | 57,145 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $3.1M | 1.13% | 53,493 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD. | $2.5M | 0.89% | 24,070 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.83% | 17,725 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.8M | 0.66% | 6,394 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.5M | 0.56% | 19,792 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $1.2M | 0.45% | 13,278 | Common | SOLE |
| 69323T101 | PCM | PCM FUND INC. | $1.1M | 0.40% | 135,516 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. | $945,839 | 0.34% | 6,212 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $728,362 | 0.26% | 7,881 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $608,773 | 0.22% | 1,587 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $607,231 | 0.22% | 1,444 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $607,142 | 0.22% | 5,987 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $603,223 | 0.22% | 12,211 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $577,037 | 0.21% | 6,140 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $477,946 | 0.17% | 3,805 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $420,541 | 0.15% | 2,484 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $408,096 | 0.15% | 1,507 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $384,017 | 0.14% | 5,963 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $378,845 | 0.14% | 1,837 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $362,964 | 0.13% | 6,655 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $343,911 | 0.12% | 2,474 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC. | $296,892 | 0.11% | 224 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $289,979 | 0.10% | 1,619 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $231,386 | 0.08% | 2,124 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $227,732 | 0.08% | 5,709 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $222,388 | 0.08% | 3,696 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $203,789 | 0.07% | 1,256 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION | $199,270 | 0.07% | 684 | Common | SOLE |
| 097023105 | BA | BOEING CO | $134,514 | 0.05% | 697 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.