Capital Investment Counsel, LLC Portfolio Holdings

Capital Investment Counsel, LLC

  • $578 Billion
  • Q3 2024

Capital Investment Counsel, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $578 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $18B, Apple Inc. with a value of $17.1B, Microsoft Corp with a value of $16.5B, Invesco ETF Self Indexed Fd Tr with a value of $13.4B, and Invesco Index Fd Tr Bulletshar with a value of $12.9B.

Examining the 13F form we can see an increase of $68B in the current position value, from $510B to 578B.

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 $578 Billion
ETFs: $191 Billion
Technology: $71.5 Billion
Industrials: $53.4 Billion
Consumer Defensive: $51.5 Billion
Healthcare: $48.4 Billion
Financial Services: $46.1 Billion
Consumer Cyclical: $29 Billion
Energy: $23.5 Billion
Other: $39.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.1B
$18 Billion 3.12% of portfolio
104,587
Q3 2024 Added 861.72%
$4.15T
$17.1 Billion 2.97% of portfolio
73,567
Q3 2024 Added 1.69%
$3.27T
$16.5 Billion 2.86% of portfolio
38,334
Q3 2024 Added 0.62%
$0
$13.4 Billion 2.32% of portfolio
805,406
Q3 2024 Added 166.03%
$0
$12.9 Billion 2.24% of portfolio
686,832
Q3 2024 Added 189.79%
$0
$12.7 Billion 2.2% of portfolio
203,804
Q3 2024 Added 1.76%
$424B
$12.7 Billion 2.2% of portfolio
14,365
Q3 2024 Added 1.82%
$11.7B
$12.4 Billion 2.14% of portfolio
214,793
Q1 2024 New
$31.1B
$11 Billion 1.9% of portfolio
70,572
Q3 2024 Added 1.24%
$282B
$11 Billion 1.9% of portfolio
74,508
Q3 2024 Added 4.45%
$1.17T
$10.9 Billion 1.89% of portfolio
65,763
Q3 2024 Added 2.93%
Thomson Reuters Corp.
-
$10.6 Billion 1.83% of portfolio
-
Q3 2024 Reduced 0.91%
$0
$10.5 Billion 1.82% of portfolio
45,508
Q3 2024 Reduced 0.08%
$318B
$10.4 Billion 1.79% of portfolio
52,471
Q3 2024 Added 1.68%
$0
$9.92 Billion 1.72% of portfolio
20,325
Q3 2024 Added 6.67%
$0
$9.78 Billion 1.69% of portfolio
99,106
Q3 2024 Added 1.94%
$194B
$8.99 Billion 1.56% of portfolio
22,984
Q3 2024 Added 1.16%
$0
$8.86 Billion 1.53% of portfolio
215,427
Q3 2024 Reduced 1.66%
$49B
$8.56 Billion 1.48% of portfolio
44,896
Q3 2024 Added 2.28%
$473B
$8.27 Billion 1.43% of portfolio
14,151
Q3 2024 Added 7.38%
$252B
$8.29 Billion 1.43% of portfolio
102,650
Q3 2024 Reduced 0.17%
$711B
$7.89 Billion 1.37% of portfolio
37,417
Q3 2024 Added 1.79%
$0
$7.82 Billion 1.35% of portfolio
356,629
Q3 2024 Added 2.1%
$10.8B
$7.75 Billion 1.34% of portfolio
58,038
Q3 2024 Added 1.98%
$0
$7.69 Billion 1.33% of portfolio
211,513
Q3 2024 New
$2.33T
$7.65 Billion 1.32% of portfolio
41,037
Q3 2024 Added 4.69%
$51.9B
$7.5 Billion 1.3% of portfolio
46,374
Q3 2024 Added 1.81%
$443B
$7.28 Billion 1.26% of portfolio
62,090
Q3 2024 Added 3.78%
$0
$7.22 Billion 1.25% of portfolio
174,053
Q3 2024 Added 13.91%
$406B
$7.21 Billion 1.25% of portfolio
17,802
Q3 2024 Added 3.27%
$0
$7.14 Billion 1.24% of portfolio
113,870
Q3 2024 Added 3.61%
$56B
$6.85 Billion 1.19% of portfolio
12,314
Q3 2024 Added 7.13%
$0
$6.86 Billion 1.19% of portfolio
142,724
Q3 2024 Added 217.16%
$37.8B
$6.76 Billion 1.17% of portfolio
91,473
Q3 2024 Added 3.37%
$131B
$6.65 Billion 1.15% of portfolio
15,945
Q3 2024 Added 4.2%
$0
$6.64 Billion 1.15% of portfolio
126,057
Q3 2024 Reduced 21.31%
$0
$6.61 Billion 1.14% of portfolio
129,181
Q3 2024 Added 3.4%
$90.5B
$6.59 Billion 1.14% of portfolio
73,101
Q3 2024 Added 0.02%
$0
$6.44 Billion 1.12% of portfolio
140,405
Q3 2024 Added 593.02%
$511B
$6.49 Billion 1.12% of portfolio
13,144
Q3 2024 Added 4.75%
$0
$6.37 Billion 1.1% of portfolio
81,233
Q3 2024 Added 2.61%
$141B
$6.38 Billion 1.1% of portfolio
25,870
Q3 2024 Added 0.46%
$252B
$6.21 Billion 1.07% of portfolio
54,650
Q3 2024 Added 2.77%
$228B
$6.19 Billion 1.07% of portfolio
17,516
Q3 2024 Added 8.67%
$177B
$6.12 Billion 1.06% of portfolio
29,603
Q3 2024 Added 0.75%
$42.8B
$6.06 Billion 1.05% of portfolio
67,948
Q3 2024 Added 46.57%
$201B
$6.06 Billion 1.05% of portfolio
27,391
Q3 2024 Added 11.66%
$0
$5.96 Billion 1.03% of portfolio
21,035
Q3 2024 Added 25.96%
$141B
$5.86 Billion 1.01% of portfolio
18,187
Q3 2024 Added 3.51%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $578 Billion
  • Prior Value $510 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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