Capital Investment Counsel, LLC Portfolio Holdings

Capital Investment Counsel, LLC

  • $645 Billion
  • Q2 2025

Capital Investment Counsel, LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $645 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $20.9B, Invesco ETF Self Indexed Fd Tr with a value of $20.4B, Invesco Index Fd Tr Bulletshar with a value of $20.1B, Microsoft Corp with a value of $18B, and First Trust Senior Ln Fund with a value of $16.4B.

Examining the 13F form we can see an increase of $40.2B in the current position value, from $604B to 645B.

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 $645 Billion
ETFs: $242 Billion
Financial Services: $69.6 Billion
Technology: $68 Billion
Industrials: $53 Billion
Consumer Defensive: $41.5 Billion
Healthcare: $31.2 Billion
Consumer Cyclical: $27.3 Billion
Energy: $22.4 Billion
Other: $42.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$20.9 Billion 3.24% of portfolio
75,727
Q2 2025 Reduced 13.94%
$0
$20.4 Billion 3.16% of portfolio
1,231,957
Q2 2025 Reduced 1.34%
$0
$20.1 Billion 3.12% of portfolio
1,075,510
Q2 2025 Reduced 2.23%
$3.95T
$18 Billion 2.79% of portfolio
36,147
Q2 2025 Reduced 4.71%
$0
$16.4 Billion 2.54% of portfolio
356,598
Q2 2025 Added 10.51%
$0
$15.2 Billion 2.36% of portfolio
320,003
Q2 2025 Added 9.91%
$3.69T
$13.4 Billion 2.08% of portfolio
65,463
Q2 2025 Reduced 6.0%
$439B
$12.7 Billion 1.98% of portfolio
12,877
Q2 2025 Reduced 5.58%
$0
$11.9 Billion 1.84% of portfolio
191,568
Q2 2025 Reduced 3.16%
$1.21T
$11.3 Billion 1.76% of portfolio
64,267
Q2 2025 Reduced 1.74%
$0
$11.3 Billion 1.75% of portfolio
671,089
Q2 2025 Added 55.78%
$302B
$11.1 Billion 1.72% of portfolio
77,324
Q2 2025 Added 0.68%
Thomson Reuters Corp
-
$10.9 Billion 1.69% of portfolio
-
Q2 2025 Reduced 7.0%
$0
$10.8 Billion 1.68% of portfolio
92,290
Q2 2025 Reduced 2.75%
$0
$10.7 Billion 1.66% of portfolio
19,436
Q2 2025 Reduced 1.62%
$33.2B
$10.6 Billion 1.65% of portfolio
61,440
Q2 2025 Reduced 5.23%
$10.2B
$10.3 Billion 1.6% of portfolio
214,793
Q1 2024 New
$0
$9.98 Billion 1.55% of portfolio
41,799
Q2 2025 Reduced 2.94%
$351B
$9.34 Billion 1.45% of portfolio
50,321
Q2 2025 Reduced 2.35%
$0
$9.27 Billion 1.44% of portfolio
195,374
Q2 2025 Added 769.18%
$218B
$8.63 Billion 1.34% of portfolio
22,223
Q2 2025 Reduced 1.47%
$281B
$8.6 Billion 1.33% of portfolio
87,981
Q2 2025 Reduced 8.49%
$2.26T
$8.58 Billion 1.33% of portfolio
39,123
Q2 2025 Reduced 6.16%
$0
$8.53 Billion 1.32% of portfolio
385,773
Q2 2025 Reduced 4.91%
$210B
$8.32 Billion 1.29% of portfolio
28,229
Q2 2025 Reduced 2.52%
$0
$8.24 Billion 1.28% of portfolio
128,798
Q2 2025 Added 17.45%
First Tr Exchange Traded Fd
-
$8.11 Billion 1.26% of portfolio
-
Q2 2025 New
$548B
$8.14 Billion 1.26% of portfolio
14,477
Q2 2025 Reduced 2.95%
$182B
$8.08 Billion 1.25% of portfolio
15,318
Q2 2025 Reduced 2.8%
$89.4B
$7.89 Billion 1.22% of portfolio
15,790
Q2 2025 Reduced 7.78%
$153B
$7.78 Billion 1.21% of portfolio
15,307
Q2 2025 Reduced 4.0%
$48.7B
$7.78 Billion 1.21% of portfolio
44,609
Q2 2025 Reduced 3.0%
-
$7.48 Billion 1.16% of portfolio
-
Q2 2025 Added 70.93%
$0
$7.28 Billion 1.13% of portfolio
168,442
Q2 2025 Reduced 3.13%
$55.1B
$7.19 Billion 1.12% of portfolio
12,691
Q2 2025 Reduced 1.74%
$0
$7.13 Billion 1.11% of portfolio
202,011
Q2 2025 Reduced 3.31%
$10.2B
$6.96 Billion 1.08% of portfolio
57,352
Q2 2025 Reduced 0.62%
$0
$6.83 Billion 1.06% of portfolio
22,481
Q2 2025 Reduced 2.59%
$0
$6.85 Billion 1.06% of portfolio
24,071
Q2 2025 Reduced 3.71%
$0
$6.66 Billion 1.03% of portfolio
132,870
Q2 2025 Added 0.3%
$442B
$6.44 Billion 1.0% of portfolio
59,725
Q2 2025 Reduced 7.03%
$78.6B
$6.41 Billion 0.99% of portfolio
48,065
Q2 2025 Reduced 2.07%
$92.1B
$6.37 Billion 0.99% of portfolio
291,310
Q2 2025 Reduced 3.29%
$6.4B
$6.33 Billion 0.98% of portfolio
70,254
Q2 2025 Added 1,355.74%
$0
$6.3 Billion 0.98% of portfolio
119,347
Q2 2025 Added 6.11%
$405B
$6.24 Billion 0.97% of portfolio
17,024
Q2 2025 Reduced 1.26%
$0
$6.2 Billion 0.96% of portfolio
75,412
Q2 2025 Reduced 3.77%
$102B
$6.07 Billion 0.94% of portfolio
66,076
Q2 2025 Reduced 5.91%
$55B
$5.73 Billion 0.89% of portfolio
44,472
Q2 2025 Reduced 1.82%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $645 Billion
  • Prior Value $604 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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