Capital Investment Counsel, LLC Portfolio Holdings

Capital Investment Counsel, LLC

  • $599 Billion
  • Q4 2024

Capital Investment Counsel, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $599 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $23.3B, Invesco Index Fd Tr Bulletshar with a value of $19.5B, Invesco ETF Self Indexed Fd Tr with a value of $19.5B, Apple Inc. with a value of $18.2B, and Microsoft Corp with a value of $16.1B.

Examining the 13F form we can see an increase of $21.4B in the current position value, from $578B to 599B.

Capital Investment Counsel, LLC is based out at Denver, CO

Below you can find more details about Capital Investment Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $599 Billion
ETFs: $196 Billion
Technology: $82.7 Billion
Financial Services: $52.5 Billion
Industrials: $51.7 Billion
Consumer Defensive: $50.5 Billion
Healthcare: $39.2 Billion
Consumer Cyclical: $28.6 Billion
Energy: $23 Billion
Other: $44.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.3B
$23.3 Billion 3.89% of portfolio
101,360
Q4 2024 Reduced 3.09%
$0
$19.5 Billion 3.26% of portfolio
1,064,744
Q4 2024 Added 55.02%
$0
$19.5 Billion 3.26% of portfolio
1,217,286
Q4 2024 Added 51.14%
$3.59T
$18.2 Billion 3.04% of portfolio
72,682
Q4 2024 Reduced 1.2%
$3.33T
$16.1 Billion 2.68% of portfolio
38,111
Q4 2024 Reduced 0.58%
$417B
$12.9 Billion 2.15% of portfolio
14,077
Q4 2024 Reduced 2.0%
$0
$12.7 Billion 2.12% of portfolio
274,218
Q4 2024 Added 95.31%
$0
$12.5 Billion 2.09% of portfolio
201,096
Q4 2024 Reduced 1.33%
$1.18T
$12.4 Billion 2.07% of portfolio
65,641
Q4 2024 Reduced 0.19%
$10.8B
$12.3 Billion 2.06% of portfolio
214,793
Q1 2024 New
$33.7B
$12.2 Billion 2.03% of portfolio
68,794
Q4 2024 Reduced 2.52%
$0
$11.7 Billion 1.96% of portfolio
249,735
Q4 2024 Added 74.98%
$305B
$10.9 Billion 1.83% of portfolio
75,538
Q4 2024 Added 1.38%
$0
$10.4 Billion 1.73% of portfolio
20,275
Q4 2024 Reduced 0.25%
Thomson Reuters Corp
-
$9.8 Billion 1.64% of portfolio
-
Q4 2024 Reduced 1.27%
$0
$9.85 Billion 1.64% of portfolio
96,849
Q4 2024 Reduced 2.28%
$302B
$9.36 Billion 1.56% of portfolio
52,700
Q4 2024 Added 0.44%
$780B
$9.11 Billion 1.52% of portfolio
38,003
Q4 2024 Added 1.57%
$2.4T
$9.1 Billion 1.52% of portfolio
41,477
Q4 2024 Added 1.07%
$255B
$9.01 Billion 1.5% of portfolio
99,692
Q4 2024 Reduced 2.88%
$52.8B
$8.24 Billion 1.38% of portfolio
46,465
Q4 2024 Added 0.2%
$215B
$8.23 Billion 1.37% of portfolio
22,691
Q4 2024 Reduced 1.27%
$76.9B
$8.05 Billion 1.34% of portfolio
17,152
Q4 2024 Reduced 1.04%
$0
$7.79 Billion 1.3% of portfolio
421,063
Q4 2024 Added 95.46%
$0
$7.6 Billion 1.27% of portfolio
212,062
Q4 2024 Added 0.26%
$510B
$7.63 Billion 1.27% of portfolio
14,491
Q4 2024 Added 10.25%
$496B
$7.32 Billion 1.22% of portfolio
14,478
Q4 2024 Added 2.31%
$11B
$7.07 Billion 1.18% of portfolio
58,091
Q4 2024 Added 0.09%
$424B
$7.05 Billion 1.18% of portfolio
18,113
Q4 2024 Added 1.75%
$0
$6.86 Billion 1.15% of portfolio
111,858
Q4 2024 Reduced 1.77%
$143B
$6.84 Billion 1.14% of portfolio
16,137
Q4 2024 Added 1.2%
$459B
$6.76 Billion 1.13% of portfolio
62,806
Q4 2024 Added 1.15%
$0
$6.7 Billion 1.12% of portfolio
131,412
Q4 2024 Added 1.73%
$56.5B
$6.6 Billion 1.1% of portfolio
12,694
Q4 2024 Added 3.09%
$0
$6.58 Billion 1.1% of portfolio
22,691
Q4 2024 Added 7.87%
$0
$6.46 Billion 1.08% of portfolio
173,957
Q4 2024 Reduced 0.06%
$50.5B
$6.33 Billion 1.06% of portfolio
45,261
Q4 2024 Added 0.81%
$203B
$6.36 Billion 1.06% of portfolio
28,917
Q4 2024 Added 5.57%
$229B
$6.26 Billion 1.04% of portfolio
17,784
Q4 2024 Added 1.53%
$77.6B
$6.05 Billion 1.01% of portfolio
48,819
Q4 2024 Added 1.14%
$35.4B
$6.01 Billion 1.0% of portfolio
94,308
Q4 2024 Added 3.1%
$89.6B
$5.96 Billion 1.0% of portfolio
72,452
Q4 2024 Reduced 0.89%
$0
$5.84 Billion 0.98% of portfolio
112,998
Q4 2024 Reduced 10.36%
$153B
$5.82 Billion 0.97% of portfolio
25,533
Q4 2024 Reduced 1.3%
$79.2B
$5.76 Billion 0.96% of portfolio
4,854
Q4 2024 Added 1.1%
$44B
$5.77 Billion 0.96% of portfolio
68,234
Q4 2024 Added 0.42%
$0
$5.69 Billion 0.95% of portfolio
80,160
Q4 2024 Reduced 1.32%
$177B
$5.58 Billion 0.93% of portfolio
29,738
Q4 2024 Added 0.46%
$24.7B
$5.6 Billion 0.93% of portfolio
15,098
Q4 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $599 Billion
  • Prior Value $578 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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