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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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