Concord Investment Counsel 13F annual report
Concord Investment Counsel is an investment fund managing more than $264 billion ran by Mitchell Pletcher. There are currently 36 companies in Mr. Pletcher’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $51.9 billion.
$264 billion Assets Under Management (AUM)
As of 29th April 2024, Concord Investment Counsel’s top holding is 28,967 shares of NVIDIA Corp currently worth over $26.2 billion and making up 9.9% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Concord Investment Counsel owns more than approximately 0.1% of the company.
In addition, the fund holds 149,879 shares of Apple Inc worth $25.7 billion, whose value grew 2.3% in the past six months.
The third-largest holding is Select Sector Spdr Tr worth $49.7 billion and the next is Amazon.com worth $20.8 billion, with 115,254 shares owned.
Currently, Concord Investment Counsel's portfolio is worth at least $264 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Concord Investment Counsel
The Concord Investment Counsel office and employees reside in Irvine, California. According to the last 13-F report filed with the SEC, Mitchell Pletcher serves as the Chief Compliance Offficer at Concord Investment Counsel.
Recent trades
In the most recent 13F filing, Concord Investment Counsel revealed that it had opened a new position in NVIDIA Corp and bought 28,967 shares worth $26.2 billion.
One of the smaller hedge funds
The two most similar investment funds to Concord Investment Counsel are Portfolio Design Labs and Proquility Private Wealth Partners. They manage $264 billion and $264 billion respectively.
Mitchell Pletcher investment strategy
Concord Investment Counsel’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 27.3% of
the total portfolio value.
The fund focuses on investments in the United States as
69.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $392 billion.
The complete list of Concord Investment Counsel trades based on 13F SEC filings
These positions were updated on May 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
Opened
28,967
|
$26,173,712,000 | 9.92% |
| Apple Inc |
Opened
149,879
|
$25,701,179,000 | 9.74% |
| Select Sector Spdr Tr |
Opened
450,638
|
$49,667,492,000 | 18.82% |
| Amazon.com Inc. |
Opened
115,254
|
$20,789,517,000 | 7.88% |
| Microsoft Corporation |
Opened
38,622
|
$16,249,124,000 | 6.16% |
| Unitedhealth Group Inc |
Opened
29,399
|
$14,543,685,000 | 5.51% |
| Alphabet Inc |
Opened
95,301
|
$14,392,042,000 | 5.45% |
| Meta Platforms Inc |
Opened
20,971
|
$10,183,098,000 | 3.86% |
| Netflix Inc. |
Opened
15,592
|
$9,469,489,000 | 3.59% |
| J. P. Morgan Chase Co |
Opened
41,836
|
$8,379,751,000 | 3.17% |
| Bank Of America Corp. |
Opened
160,195
|
$6,074,594,000 | 2.30% |
| Marriott Intl Inc New |
Opened
23,301
|
$5,879,075,000 | 2.23% |
| Ishares Tr |
Opened
236,790
|
$26,896,756,000 | 10.19% |
| Visa Inc |
Opened
16,816
|
$4,693,009,000 | 1.78% |
| D.r. Horton, Inc. |
Opened
25,288
|
$4,161,140,000 | 1.58% |
| Darden Restaurants, Inc. |
Opened
23,990
|
$4,009,929,000 | 1.52% |
| Salesforce Inc |
Opened
12,928
|
$3,893,655,000 | 1.47% |
| Wynn Resorts Ltd. |
Opened
24,070
|
$2,460,676,000 | 0.93% |
| Prologis Inc |
Opened
17,725
|
$2,308,150,000 | 0.87% |
| Pimco Etf Tr |
Opened
13,278
|
$1,241,227,000 | 0.47% |
| PCM Fund Inc |
Opened
135,516
|
$1,120,720,000 | 0.42% |
| Home Depot, Inc. |
Opened
1,587
|
$608,773,000 | 0.23% |
| Berkshire Hathaway Inc. |
Opened
1,444
|
$607,231,000 | 0.23% |
| Proshares Tr |
Opened
5,987
|
$607,142,000 | 0.23% |
| Nike, Inc. |
Opened
6,140
|
$577,037,000 | 0.22% |
| Oracle Corp. |
Opened
3,805
|
$477,946,000 | 0.18% |
| Qualcomm, Inc. |
Opened
2,484
|
$420,541,000 | 0.16% |
| Fidelity Comwlth Tr |
Opened
5,963
|
$384,017,000 | 0.15% |
| Applied Matls Inc |
Opened
1,837
|
$378,845,000 | 0.14% |
| Royal Caribbean Group |
Opened
2,474
|
$343,911,000 | 0.13% |
| Broadcom Inc. |
Opened
224
|
$296,892,000 | 0.11% |
| Invesco Exchange Traded Fd T |
Opened
5,709
|
$227,732,000 | 0.09% |
| Walmart Inc |
Opened
3,696
|
$222,388,000 | 0.08% |
| Procter Gamble Co |
Opened
1,256
|
$203,789,000 | 0.08% |
| Rockwell Automation Inc |
Opened
684
|
$199,270,000 | 0.08% |
| Boeing Co. |
Opened
697
|
$134,514,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||
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