Concord Investment Counsel Inc. Portfolio Holdings

Concord Investment Counsel Inc.

  • $315 Billion
  • Q3 2025

Concord Investment Counsel Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $315 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $45B, Apple Inc. with a value of $26.4B, Amazon Com Inc with a value of $22.1B, Industrial Sector Spdr with a value of $21.9B, and Alphabet Inc. with a value of $18.7B.

Examining the 13F form we can see an increase of $38B in the current position value, from $277B to 315B.

Concord Investment Counsel Inc. is based out at Irvine, CA

Below you can find more details about Concord Investment Counsel Inc. portfolio as well as his latest detailed transactions.

Portfolio value $315 Billion
Technology: $92.9 Billion
ETFs: $77.4 Billion
Communication Services: $50.6 Billion
Consumer Cyclical: $34.9 Billion
Financial Services: $31.4 Billion
Healthcare: $13.1 Billion
Industrials: $9.54 Billion
Consumer Defensive: $4.97 Billion
Other: $246 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$45 Billion 14.29% of portfolio
241,277
Q3 2025 Added 732.94%
$4.3T
$26.4 Billion 8.38% of portfolio
103,671
Q3 2025 Reduced 30.83%
$2.39T
$22.1 Billion 7.0% of portfolio
100,497
Q3 2025 Reduced 12.8%
$0
$21.9 Billion 6.94% of portfolio
141,734
Q3 2025 Reduced 22.85%
$1.65T
$18.7 Billion 5.94% of portfolio
76,966
Q3 2025 Reduced 13.61%
$3.78T
$16.6 Billion 5.26% of portfolio
32,012
Q3 2025 Reduced 17.11%
$49.1B
$15.7 Billion 4.98% of portfolio
13,084
Q3 2025 Reduced 16.09%
$1.37T
$15.6 Billion 4.94% of portfolio
21,189
Q3 2025 Added 1.04%
$0
$14.7 Billion 4.65% of portfolio
24,408
Q3 2025 Reduced 16.99%
$881B
$12 Billion 3.8% of portfolio
37,922
Q3 2025 Reduced 9.36%
$413B
$10.9 Billion 3.45% of portfolio
210,831
Q3 2025 Added 31.61%
$140B
$9.54 Billion 3.03% of portfolio
25,481
Q3 2025 New
$0
$8.87 Billion 2.82% of portfolio
31,470
Q3 2025 Reduced 3.13%
$300B
$8.72 Billion 2.77% of portfolio
25,246
Q3 2025 Reduced 14.13%
$0
$8.26 Billion 2.62% of portfolio
92,431
Q3 2025 Reduced 10.3%
$533B
$7.86 Billion 2.49% of portfolio
23,010
Q3 2025 Added 36.83%
$92.7B
$5.58 Billion 1.77% of portfolio
21,437
Q3 2025 Reduced 8.0%
$404B
$4.56 Billion 1.45% of portfolio
4,924
Q3 2025 New
$0
$4.4 Billion 1.4% of portfolio
56,176
Q3 2025 Reduced 57.25%
$971B
$4.39 Billion 1.39% of portfolio
5,756
Q3 2025 New
$0
$4.12 Billion 1.31% of portfolio
28,532
Q3 2025 Reduced 13.47%
$237B
$4.12 Billion 1.31% of portfolio
17,370
Q3 2025 Added 34.36%
$49.5B
$3.97 Billion 1.26% of portfolio
23,451
Q3 2025 Reduced 7.26%
$0
$3.75 Billion 1.19% of portfolio
51,729
Q3 2025 Reduced 9.48%
$64.5B
$3.27 Billion 1.04% of portfolio
10,108
Q3 2025 Added 308.57%
$0
$2.67 Billion 0.85% of portfolio
44,450
Q3 2025 Reduced 16.91%
$0
$1.35 Billion 0.43% of portfolio
16,625
Q3 2025 Reduced 16.0%
$0
$815 Million 0.26% of portfolio
8,565
Q3 2025 Added 8.68%
$1.74T
$664 Million 0.21% of portfolio
2,727
Q3 2025 Reduced 56.1%
$0
$667 Million 0.21% of portfolio
99,379
Q3 2025 Reduced 26.67%
$593B
$518 Million 0.16% of portfolio
1,843
Q3 2025 Reduced 51.56%
$0
$388 Million 0.12% of portfolio
8,173
Q3 2025 Reduced 33.07%
$187B
$295 Million 0.09% of portfolio
1,772
Q3 2025 Reduced 28.66%
$346B
$242 Million 0.08% of portfolio
1,573
Q3 2025 Added 25.24%
$28.1B
$168 Million 0.05% of portfolio
3,326
Q3 2025 New
$303B
$135 Million 0.04% of portfolio
870
Q3 2025 New
$52.4B
$111 Million 0.04% of portfolio
3,239
Q3 2025 New
$0
$6.95 Million 0.0% of portfolio
29
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $315 Billion
  • Prior Value $277 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Concord Investment Counsel Inc. Portfolio

Follow Concord Investment Counsel Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Investment Counsel Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concord Investment Counsel Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email