Latest Concord Investment Counsel Inc. Stock Portfolio
About Concord Investment Counsel Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Concord Investment Counsel Inc. reported an equity portfolio of $315 Millions as of 30 Sep, 2025.
The top stock holdings of Concord Investment Counsel Inc. are NVDA, AAPL, AMZN. The fund has invested 14.3% of it's portfolio in NVIDIA CORPORATION and 8.4% of portfolio in APPLE INC.
Concord Investment Counsel Inc. opened new stock positions in NVIDIA CORPORATION (NVDA), APPLE INC. (AAPL) and AMAZON COM INC. (AMZN).
The top stock holdings of Concord Investment Counsel Inc. are NVDA, AAPL, AMZN. The fund has invested 14.3% of it's portfolio in NVIDIA CORPORATION and 8.4% of portfolio in APPLE INC.
Concord Investment Counsel Inc. opened new stock positions in NVIDIA CORPORATION (NVDA), APPLE INC. (AAPL) and AMAZON COM INC. (AMZN).
Concord Investment Counsel Inc. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 45,017,500 |
| apple inc. | 26,397,900 |
| amazon com inc. | 22,066,100 |
| sector spdr industrial fund | 21,859,600 |
| alphabet inc. class a | 18,710,400 |
| microsoft | 16,580,800 |
| netflix inc. | 15,686,700 |
| meta platforms, inc. | 15,560,800 |
New stocks bought by Concord Investment Counsel Inc.
Additions
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Technology | 29.5 |
| Others | 24.8 |
| Communication Services | 16.1 |
| Consumer Cyclical | 11.1 |
| Financial Services | 9.7 |
| Healthcare | 4.2 |
| Industrials | 3 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| MEGA-CAP | 67.9 |
| UNALLOCATED | 24.8 |
| LARGE-CAP | 7.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 75.2 |
| Others | 24.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Concord Investment Counsel Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Concord Investment Counsel Inc.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 8.38 | 103,671 | 26,397,900 | new | |||
| AAXJ | ishares dow jones us pharmaceuticals | 1.19 | 51,729 | 3,753,430 | new | |||
| AAXJ | ishares dow jones us medical devices | 0.85 | 44,450 | 2,670,580 | new | |||
| AAXJ | ishares high yield corp bond fund | 0.43 | 16,625 | 1,349,780 | new | |||
| AAXJ | ishares barclays mbs fixed-rate | 0.26 | 8,565 | 814,960 | new | |||
| AMZN | amazon com inc. | 7.00 | 100,497 | 22,066,100 | new | |||
| BAC | bank of america corp. | 3.45 | 210,831 | 10,876,800 | new | |||
| COST | costco wholesale corp. | 1.45 | 4,924 | 4,558,140 | new | |||
| CRM | salesforce | 1.31 | 17,370 | 4,116,700 | new | |||
| CVX | chevron corp. | 0.04 | 870 | 135,102 | new | |||
| DHI | d.r. horton, inc. | 1.26 | 23,451 | 3,974,250 | new | |||
| ETN | eaton corp plc | 3.03 | 25,481 | 9,536,370 | new | |||
| GIS | general mills, inc. | 0.05 | 3,326 | 167,697 | new | |||
| GOOG | alphabet inc. class a | 5.94 | 76,966 | 18,710,400 | new | |||
| GOOG | alphabet inc. class c | 0.21 | 2,727 | 664,161 | new | |||
| IJR | s&p phlx semiconducter index | 1.98 | 22,978 | 6,229,820 | new | |||
| IJR | ishares nasdaq biotechnology | 1.31 | 28,532 | 4,119,170 | new | |||
| IJR | ishares dow jones us energy sector | 0.12 | 8,173 | 388,381 | new | |||
| JPM | j. p. morgan | 3.80 | 37,922 | 11,961,800 | new | |||
| LLY | eli lilly & co. | 1.39 | 5,756 | 4,391,830 | new | |||