The Analysis of Concord Investment Counsel Inc.'s Holdings


Currently, Concord Investment Counsel Inc. holds 39 types of securities in its portfolio with a total value $315.0M. In the most recent quarter, they have increased their positions in NVDA (+241.3K shares, valued at $45.0M), AAPL (+103.7K shares, valued at $26.4M), AMZN (+100.5K shares, valued at $22.1M); initiated new positions in NVDA (+241.3K shares, valued at $45.0M), AAPL (+103.7K shares, valued at $26.4M), AMZN (+100.5K shares, valued at $22.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
NVDA NVIDIA Corporation241.3K sharesnew addition2025-09-302025-11-14history
AAPL Apple Inc.103.7K sharesnew addition2025-09-302025-11-14history
AMZN Amazon Com Inc.100.5K sharesnew addition2025-09-302025-11-14history
XLI Sector Spdr Industrial Fund141.7K sharesnew addition2025-09-302025-11-14history
GOOGL Alphabet Inc. Class A77.0K sharesnew addition2025-09-302025-11-14history
MSFT Microsoft32.0K sharesnew addition2025-09-302025-11-14history
NFLX Netflix Inc.13.1K sharesnew addition2025-09-302025-11-14history
META Meta Platforms, Inc.21.2K sharesnew addition2025-09-302025-11-14history
Sponsored
QQQ PowerShares QQQ Trust24.4K sharesnew addition2025-09-302025-11-14history
JPM J. P. Morgan37.9K sharesnew addition2025-09-302025-11-14history
BAC Bank Of America Corp.210.8K sharesnew addition2025-09-302025-11-14history
ETN Eaton Corp PLC25.5K sharesnew addition2025-09-302025-11-14history
XLK Sector Spdr Technology Fund31.5K sharesnew addition2025-09-302025-11-14history
UNH UnitedHealth Group25.2K sharesnew addition2025-09-302025-11-14history
XLE The Energy Spyder92.4K sharesnew addition2025-09-302025-11-14history
V Visa, Inc.23.0K sharesnew addition2025-09-302025-11-14history
Sponsored
SOXX S&P PHLX Semiconducter Index23.0K sharesnew addition2025-09-302025-11-14history
MAR Marriott Intl Inc Class A21.4K sharesnew addition2025-09-302025-11-14history
COST Costco Wholesale Corp.4.9K sharesnew addition2025-09-302025-11-14history
XLP Consumer Staples Select Sect. SPDR56.2K sharesnew addition2025-09-302025-11-14history
LLY Eli Lilly & Co.5.8K sharesnew addition2025-09-302025-11-14history
IBB iShares Nasdaq Biotechnology28.5K sharesnew addition2025-09-302025-11-14history
CRM Salesforce17.4K sharesnew addition2025-09-302025-11-14history
DHI D.R. Horton, Inc.23.5K sharesnew addition2025-09-302025-11-14history
Sponsored
IHE iShares Dow Jones US Pharmaceuticals51.7K sharesnew addition2025-09-302025-11-14history
RCL Royal Caribbean Cruises Ltd.10.1K sharesnew addition2025-09-302025-11-14history
IHI iShares Dow Jones US Medical Devices44.5K sharesnew addition2025-09-302025-11-14history
HYG iShares High Yield Corp Bond Fund16.6K sharesnew addition2025-09-302025-11-14history
MBB iShares Barclays MBS Fixed-Rate8.6K sharesnew addition2025-09-302025-11-14history
PCM PCM Fund Inc.99.4K sharesnew addition2025-09-302025-11-14history
GOOG Alphabet Inc. Class C2.7K sharesnew addition2025-09-302025-11-14history
ORCL Oracle1.8K sharesnew addition2025-09-302025-11-14history
Sponsored
IYE iShares Dow Jones US Energy Sector8.2K sharesnew addition2025-09-302025-11-14history
QCOM Qualcomm Inc.1.8K sharesnew addition2025-09-302025-11-14history
PG Procter & Gamble1.6K sharesnew addition2025-09-302025-11-14history
GIS General Mills, Inc.3.3K sharesnew addition2025-09-302025-11-14history
CVX Chevron Corp.870 sharesnew addition2025-09-302025-11-14history
SLB Schlumberger Ltd.3.2K sharesnew addition2025-09-302025-11-14history
XLY Sector Spdr Consumer Disc. Fund29 sharesnew addition2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available