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
$205B
$5.39 Billion 0.9% of portfolio
35,467
Q4 2024 Added 4.06%
$78.5B
$5.31 Billion 0.89% of portfolio
43,316
Q4 2024 Added 1.49%
$167B
$5.26 Billion 0.88% of portfolio
10,569
Q4 2024 Reduced 0.03%
$52.2B
$5.2 Billion 0.87% of portfolio
37,117
Q4 2024 Added 1.68%
$116B
$5.16 Billion 0.86% of portfolio
55,842
Q4 2024 Reduced 0.41%
$203B
$4.94 Billion 0.82% of portfolio
11,108
Q4 2024 New
$149B
$4.85 Billion 0.81% of portfolio
18,618
Q4 2024 Added 2.37%
$0
$4.73 Billion 0.79% of portfolio
83,630
Q4 2024 Added 0.97%
$63B
$4.63 Billion 0.77% of portfolio
295,451
Q4 2024 Added 1.35%
$0
$4.5 Billion 0.75% of portfolio
19,343
Q4 2024 Added 16.47%
$233B
$4.38 Billion 0.73% of portfolio
34,833
Q4 2024 New
$144B
$4.4 Billion 0.73% of portfolio
77,567
Q4 2024 Added 0.01%
$0
$4.3 Billion 0.72% of portfolio
14,893
Q4 2024 Added 15.01%
$15.9B
$4.24 Billion 0.71% of portfolio
75,592
Q4 2024 Reduced 1.56%
$0
$3.76 Billion 0.63% of portfolio
163,694
Q4 2024 Added 3.21%
$0
$3.63 Billion 0.61% of portfolio
62,361
Q4 2024 Added 7.28%
$0
$3.32 Billion 0.55% of portfolio
121,356
Q4 2024 Added 235.84%
$130B
$3.28 Billion 0.55% of portfolio
67,958
Q4 2024 Added 2.21%
$51.2B
$3.15 Billion 0.53% of portfolio
10,534
Q4 2024 New
$0
$2.86 Billion 0.48% of portfolio
40,751
Q4 2024 Reduced 0.49%
$0
$2.84 Billion 0.47% of portfolio
22,445
Q4 2024 Added 10.98%
$0
$2.38 Billion 0.4% of portfolio
20,567
Q4 2024 Added 4.39%
$728B
$2.26 Billion 0.38% of portfolio
2,929
Q4 2024 Reduced 0.24%
$147B
$2.18 Billion 0.36% of portfolio
6,579
Q3 2024 Added 0.34%
$0
$2.08 Billion 0.35% of portfolio
126,777
Q4 2024 New
$0
$1.84 Billion 0.31% of portfolio
18,984
Q4 2024 Added 79.67%
$0
$1.8 Billion 0.3% of portfolio
3,055
Q4 2024 Reduced 17.83%
$0
$1.78 Billion 0.3% of portfolio
36,769
Q4 2024 Added 5.99%
$130B
$1.79 Billion 0.3% of portfolio
3,685
Q3 2024 Added 4.36%
$0
$1.78 Billion 0.3% of portfolio
3,033
Q4 2024 Added 10.25%
$367B
$1.73 Billion 0.29% of portfolio
12,859
Q4 2024 Added 38.16%
$0
$1.49 Billion 0.25% of portfolio
6,654
Q4 2024 Added 30.22%
$0
$1.41 Billion 0.24% of portfolio
27,462
Q4 2024 Added 13.9%
$1.21T
$1.35 Billion 0.22% of portfolio
7,068
Q4 2024 Added 73.53%
$0
$1.24 Billion 0.21% of portfolio
14,429
Q4 2024 Added 59.63%
$0
$1.18 Billion 0.2% of portfolio
8,977
Q4 2024 Reduced 24.99%
$0
$1.14 Billion 0.19% of portfolio
4,670
Q2 2024 Added 0.43%
$0
$1.16 Billion 0.19% of portfolio
9,560
Q4 2023 New
$0
$1.13 Billion 0.19% of portfolio
52,273
Q4 2024 Reduced 35.18%
-
$1.03 Billion 0.17% of portfolio
-
Q4 2024 New
$0
$983 Million 0.16% of portfolio
21,719
Q4 2024 Added 35.29%
$86.2B
$885 Million 0.15% of portfolio
4,384
Q1 2024 New
$0
$763 Million 0.13% of portfolio
12,770
Q4 2024 Reduced 38.47%
$216B
$633 Million 0.11% of portfolio
5,593
Q4 2024 Added 3.52%
$394B
$509 Million 0.09% of portfolio
3,038
Q3 2024 Added 1.2%
$245B
$531 Million 0.09% of portfolio
5,341
Q4 2024 Reduced 90.23%
$537B
$515 Million 0.09% of portfolio
1,629
Q4 2024 Added 5.85%
$0
$439 Million 0.07% of portfolio
18,918
Q4 2024 Added 104.28%
$0
$400 Million 0.07% of portfolio
8,220
Q4 2024 Reduced 56.77%

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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