Capital Investment Counsel, LLC Portfolio Holdings

Capital Investment Counsel, LLC

  • $679 Billion
  • Q3 2025

Capital Investment Counsel, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $679 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $20.8B, Invesco ETF Self Indexed Fd Tr with a value of $20.8B, Invesco Index Fd Tr Bulletshar with a value of $19.6B, First Trust Senior Ln Fund with a value of $18.8B, and Microsoft Corp with a value of $18.1B.

Examining the 13F form we can see an increase of $34.7B in the current position value, from $645B to 679B.

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 $679 Billion
ETFs: $274 Billion
Technology: $70.6 Billion
Financial Services: $68.3 Billion
Industrials: $52.7 Billion
Consumer Defensive: $35 Billion
Consumer Cyclical: $31 Billion
Healthcare: $29 Billion
Energy: $18.5 Billion
Other: $45.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.6B
$5.75 Billion 0.85% of portfolio
60,671
Q3 2025 Reduced 8.18%
$0
$5.67 Billion 0.83% of portfolio
64,885
Q3 2025 Added 7.24%
$136B
$5.59 Billion 0.82% of portfolio
23,636
Q3 2025 Reduced 0.41%
$156B
$5.44 Billion 0.8% of portfolio
48,974
Q3 2025 Reduced 0.97%
$0
$5.42 Billion 0.8% of portfolio
19,222
Q3 2025 Added 7.89%
$183B
$5.18 Billion 0.76% of portfolio
18,363
Q3 2025 Added 2.08%
$0
$5.19 Billion 0.76% of portfolio
86,219
Q3 2025 Added 4.37%
$41.3B
$5.18 Billion 0.76% of portfolio
62,008
Q3 2025 Reduced 7.21%
$16.8B
$5.05 Billion 0.74% of portfolio
99,516
Q3 2025 Added 2.21%
$6.09B
$5.01 Billion 0.74% of portfolio
295,973
Q3 2025 Added 0.23%
$0
$4.99 Billion 0.74% of portfolio
41,240
Q3 2025 New
$204B
$4.85 Billion 0.71% of portfolio
34,552
Q3 2025 Reduced 5.62%
$0
$4.6 Billion 0.68% of portfolio
199,024
Q3 2025 Added 8.91%
$40.4B
$4.53 Billion 0.67% of portfolio
35,730
Q3 2025 Added 1.46%
$9.3B
$4.51 Billion 0.66% of portfolio
99,567
Q3 2025 Reduced 53.65%
$150B
$4.38 Billion 0.65% of portfolio
73,954
Q3 2025 Added 1.35%
$16.1B
$4.39 Billion 0.65% of portfolio
72,572
Q3 2025 Added 5.35%
$151B
$4.32 Billion 0.64% of portfolio
12,248
Q3 2025 Reduced 3.35%
$22.7B
$4.25 Billion 0.63% of portfolio
14,166
Q3 2025 Added 0.14%
$662B
$4.05 Billion 0.6% of portfolio
8,060
Q3 2025 Reduced 0.43%
$0
$3.43 Billion 0.51% of portfolio
125,812
Q3 2025 Added 4.59%
$0
$3.15 Billion 0.46% of portfolio
22,127
Q3 2025 Added 4.93%
$48.1B
$3.08 Billion 0.45% of portfolio
10,675
Q3 2025 Added 3.21%
$0
$3.01 Billion 0.44% of portfolio
25,431
Q3 2025 Added 31.87%
$0
$2.88 Billion 0.42% of portfolio
8,648
Q3 2025 Added 5.35%
$0
$2.74 Billion 0.4% of portfolio
22,918
Q3 2025 Reduced 18.72%
$0
$2.43 Billion 0.36% of portfolio
45,152
Q3 2025 Added 12.23%
$971B
$2.28 Billion 0.33% of portfolio
2,982
Q3 2025 Added 0.81%
$465B
$2.18 Billion 0.32% of portfolio
11,697
Q3 2025 Added 5.26%
$0
$2.12 Billion 0.31% of portfolio
13,765
Q3 2025 Added 48.49%
$0
$1.93 Billion 0.28% of portfolio
35,673
Q3 2025 Added 11.34%
$0
$1.82 Billion 0.27% of portfolio
2,737
Q3 2025 Reduced 3.63%
$0
$1.8 Billion 0.26% of portfolio
7,510
Q3 2025 Added 10.54%
$0
$1.69 Billion 0.25% of portfolio
2,532
Q3 2025 Reduced 2.8%
$1.74T
$1.68 Billion 0.25% of portfolio
6,880
Q3 2025 Added 6.73%
$0
$1.49 Billion 0.22% of portfolio
17,087
Q3 2025 Added 14.28%
$0
$1.42 Billion 0.21% of portfolio
7,326
Q3 2025 Added 79.47%
$140B
$1.38 Billion 0.2% of portfolio
3,695
Q3 2025 Reduced 42.08%
$0
$1.32 Billion 0.19% of portfolio
2,821
Q3 2025 Added 71.7%
$0
$1.19 Billion 0.18% of portfolio
4,252
Q3 2025 Reduced 5.45%
$0
$1.25 Billion 0.18% of portfolio
2,095
Q3 2025 Added 26.59%
$0
$1.15 Billion 0.17% of portfolio
2,395
Q3 2025 Reduced 1.76%
$0
$1.03 Billion 0.15% of portfolio
5,501
Q3 2025 Added 5.97%
$123B
$914 Million 0.13% of portfolio
1,831
Q3 2025 Reduced 32.06%
$0
$837 Million 0.12% of portfolio
37,281
Q3 2025 Reduced 5.3%
$0
$809 Million 0.12% of portfolio
16,959
Q3 2025 Added 197.89%
$0
$814 Million 0.12% of portfolio
6,000
Q2 2025 Reduced 10.03%
$29.2B
$766 Million 0.11% of portfolio
17,201
Q1 2025 New
$0
$707 Million 0.1% of portfolio
1,757
Q3 2025 Reduced 4.04%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $679 Billion
  • Prior Value $645 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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