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| Happy Holidays!! thanks for using AUM13F!! |
| Concord Investment Counsel
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| CRD # | 107901 |
| SEC # | 801-39752 |
| CIK # | 0002022154 |
| AUM | $327.5 M (2025-06-28) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 949-852-4100 |
| Address | 9259 Research Drive Irvine, CA 92618 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002022154 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 26.2 | ||
| Apple Inc | 25.7 | ||
| Amazon Com Inc | 20.8 | ||
| Microsoft Corp | 16.2 | ||
| UnitedHealth Group Inc | 14.5 | ||
| Alphabet Inc | 13.4 | ||
| Facebook Inc | 10.2 | ||
| Netflix Inc | 9.5 | ||
| J P Morgan Chase & Co | 8.4 | ||
| Bank of America Corp /DE/ | 6.1 | ||
| Marriott International Inc /MD/ | 5.9 | ||
| VISA Inc | 4.7 | ||
| Horton D R Inc /DE/ | 4.2 | ||
| Darden Restaurants Inc | 4.0 | ||
| Salesforce Com Inc | 3.9 | ||
| Wynn Resorts Ltd | 2.5 | ||
| AMB Property Corp | 2.3 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 234 | 327.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 458 | 327.5 |
| By Discretionary | ||
| Discretionary | 444 | 322.5 |
| Non-Discretionary | 14 | 4.9 |
| Total | 458 | 327.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 327.5 | |
| Total | 458 | 327.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002022154] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
CODE Waechter LLC
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|
FL | 0.3 |
|
Evexia Wealth LLC
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WI | 0.3 |
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Aull & Monroe Investment Management Corp
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AL | 0.3 |
|
Agnello Financial Group Inc
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FL | 0.3 |
|
TL Private Wealth LLC
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|
TX | 0.3 |
|
Better Money Decisions LLC
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|
NM | 0.3 |
|
Legacy Bridge LLC
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|
IA | 0.3 |
|
Goepper Burkhardt LLC
✚
|
SC | 0.3 |
|
Southwest Investment Advisors Inc
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|
AZ | 0.3 |
|
Bluestem Financial Advisors LLC
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|
IL | 0.3 |