Capital Investment Counsel, Inc Portfolio Holdings

Capital Investment Counsel, Inc

  • $661 Million
  • Q4 2024

Capital Investment Counsel, Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $661 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $122M, Nvidia Corp with a value of $84.4M, Costco Wholesale Corp with a value of $57.9M, Walmart Inc. with a value of $27.2M, and Amazon Com Inc with a value of $21M.

Examining the 13F form we can see an decrease of $33.6M in the current position value, from $695M to 661M.

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

Portfolio value $661 Million
Technology: $315 Million
Consumer Defensive: $113 Million
Consumer Cyclical: $45.9 Million
Industrials: $44.9 Million
Financial Services: $40 Million
Communication Services: $36.6 Million
ETFs: $31.4 Million
Energy: $14.3 Million
Other: $19.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$122 Million 18.45% of portfolio
487,002
Q4 2024 Reduced 16.77%
$292B
$84.4 Million 12.76% of portfolio
628,218
Q4 2024 Reduced 3.31%
$464B
$57.9 Million 8.75% of portfolio
63,143
Q4 2024 Reduced 8.23%
$261B
$27.2 Million 4.12% of portfolio
301,423
Q4 2024 Reduced 8.47%
$2.12T
$21 Million 3.18% of portfolio
95,931
Q4 2024 Reduced 14.99%
$2.99T
$20.9 Million 3.17% of portfolio
49,637
Q4 2024 Reduced 2.53%
$1.06T
$18 Million 2.73% of portfolio
94,637
Q4 2024 Reduced 15.37%
$151B
$13.4 Million 2.03% of portfolio
54,314
Q4 2024 Reduced 3.47%
$263B
$12.2 Million 1.85% of portfolio
206,091
Q4 2024 Reduced 8.62%
$134B
$10 Million 1.51% of portfolio
61,531
Q4 2024 Reduced 11.02%
$439B
$8.73 Million 1.32% of portfolio
81,179
Q4 2024 Reduced 1.02%
$303B
$8.06 Million 1.22% of portfolio
129,456
Q4 2024 Added 5.54%
$177B
$8.05 Million 1.22% of portfolio
106,385
Q4 2024 Reduced 10.89%
$178B
$8.04 Million 1.22% of portfolio
52,335
Q4 2024 Reduced 6.35%
$210B
$7.74 Million 1.17% of portfolio
17,396
Q4 2024 Reduced 13.71%
$0
$7.47 Million 1.13% of portfolio
80,702
Q3 2024 Reduced 1.22%
$414B
$6.47 Million 0.98% of portfolio
38,622
Q4 2024 Reduced 0.85%
$121B
$6.48 Million 0.98% of portfolio
13,334
Q4 2024 Reduced 5.41%
$436B
$5.88 Million 0.89% of portfolio
35,289
Q4 2024 Reduced 8.87%
$1.44T
$5.81 Million 0.88% of portfolio
9,854
Q4 2024 Reduced 6.85%
$335B
$5.57 Million 0.84% of portfolio
22,610
Q4 2024 Reduced 7.42%
$30.9B
$5.47 Million 0.83% of portfolio
26,034
Q4 2024 Reduced 2.3%
$22.7B
$5.46 Million 0.83% of portfolio
48,251
Q4 2024 Reduced 6.83%
$1.02T
$4.95 Million 0.75% of portfolio
26,149
Q4 2024 Reduced 2.53%
$65.2B
$4.88 Million 0.74% of portfolio
17,329
Q4 2024 Reduced 21.63%
$86.8B
$4.65 Million 0.7% of portfolio
36,845
Q4 2024 Added 0.82%
$129B
$4.45 Million 0.67% of portfolio
15,196
Q4 2024 Reduced 1.84%
$199B
$4.39 Million 0.66% of portfolio
39,418
Q4 2024 Reduced 7.67%
$17.3B
$4.07 Million 0.62% of portfolio
32,328
Q4 2024 Reduced 3.29%
$10.8B
$3.87 Million 0.59% of portfolio
43,613
Q4 2024 Reduced 7.06%
$339B
$3.84 Million 0.58% of portfolio
87,477
Q4 2024 Reduced 7.31%
$179B
$3.8 Million 0.58% of portfolio
10,480
Q4 2024 Reduced 4.99%
$577B
$3.69 Million 0.56% of portfolio
11,666
Q4 2024 Reduced 6.42%
$6.88B
$3.5 Million 0.53% of portfolio
18,518
Q4 2024 Added 144.66%
$3.01B
$3.45 Million 0.52% of portfolio
65,639
Q1 2024 Added 21.1%
$54.8B
$3.35 Million 0.51% of portfolio
23,873
Q4 2024 Reduced 8.3%
$0
$3.19 Million 0.48% of portfolio
33,425
Q4 2024 Reduced 0.3%
$191B
$3.18 Million 0.48% of portfolio
27,523
Q4 2024 Reduced 8.81%
$16.6B
$2.83 Million 0.43% of portfolio
37,273
Q4 2024 Added 33.73%
$37.7B
$2.85 Million 0.43% of portfolio
37,271
Q4 2024 Reduced 3.46%
$281B
$2.76 Million 0.42% of portfolio
39,348
Q4 2024 Reduced 18.3%
$80.4B
$2.74 Million 0.41% of portfolio
32,099
Q4 2024 Reduced 7.43%
$57.2B
$2.65 Million 0.4% of portfolio
61,140
Q4 2024 Reduced 1.22%
$2.67B
$2.58 Million 0.39% of portfolio
80,630
Q4 2024 Added 4.41%
$0
$2.58 Million 0.39% of portfolio
88,232
Q4 2024 Reduced 11.38%
$53.6B
$2.5 Million 0.38% of portfolio
18,512
Q4 2024 Reduced 5.92%
$432B
$2.52 Million 0.38% of portfolio
17,395
Q4 2024 Reduced 3.25%
$210B
$2.36 Million 0.36% of portfolio
18,808
Q4 2024 Reduced 3.59%
$164B
$2.4 Million 0.36% of portfolio
19,896
Q4 2024 Reduced 23.42%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $661 Million
  • Prior Value $695 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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