Capital Investment Counsel, LLC Portfolio Holdings

Capital Investment Counsel, LLC

  • $604 Billion
  • Q1 2025

Capital Investment Counsel, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $604 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Self Indexed Fd Tr with a value of $20.4B, Invesco Index Fd Tr Bulletshar with a value of $20.4B, Apple Inc. with a value of $15.5B, Broadcom Inc. with a value of $14.7B, and First Trust Senior Ln Fund with a value of $14.7B.

Examining the 13F form we can see an increase of $5.23B in the current position value, from $599B to 604B.

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 $604 Billion
ETFs: $206 Billion
Technology: $69.2 Billion
Financial Services: $61.3 Billion
Industrials: $51.9 Billion
Consumer Defensive: $44.8 Billion
Healthcare: $43.1 Billion
Consumer Cyclical: $27.3 Billion
Energy: $26 Billion
Other: $40.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.4 Billion 3.37% of portfolio
1,248,721
Q1 2025 Added 2.58%
$0
$20.4 Billion 3.37% of portfolio
1,100,000
Q1 2025 Added 3.31%
$3.39T
$15.5 Billion 2.56% of portfolio
69,645
Q1 2025 Reduced 4.18%
$113B
$14.7 Billion 2.44% of portfolio
87,995
Q1 2025 Reduced 13.19%
$0
$14.7 Billion 2.44% of portfolio
322,679
Q1 2025 Added 17.67%
$3.75T
$14.2 Billion 2.36% of portfolio
37,933
Q1 2025 Reduced 0.47%
$0
$13.7 Billion 2.27% of portfolio
291,149
Q1 2025 Added 16.58%
$9.93B
$13.1 Billion 2.16% of portfolio
214,793
Q1 2024 New
$300B
$12.8 Billion 2.13% of portfolio
76,802
Q1 2025 Added 1.67%
$435B
$12.9 Billion 2.13% of portfolio
13,638
Q1 2025 Reduced 3.12%
$0
$11.5 Billion 1.91% of portfolio
197,821
Q1 2025 Reduced 1.63%
$337B
$10.8 Billion 1.79% of portfolio
51,530
Q1 2025 Reduced 2.22%
$1.07T
$10.1 Billion 1.67% of portfolio
65,408
Q1 2025 Reduced 0.35%
Thomson Reuters Corp
-
$10.1 Billion 1.67% of portfolio
-
Q1 2025 Reduced 4.67%
$30.4B
$9.51 Billion 1.57% of portfolio
64,834
Q1 2025 Reduced 5.76%
$0
$9.26 Billion 1.53% of portfolio
19,757
Q1 2025 Reduced 2.55%
$0
$9.11 Billion 1.51% of portfolio
94,898
Q1 2025 Reduced 2.01%
$78.2B
$8.77 Billion 1.45% of portfolio
17,122
Q1 2025 Reduced 0.17%
$263B
$8.44 Billion 1.4% of portfolio
96,142
Q1 2025 Reduced 3.56%
$539B
$8.18 Billion 1.35% of portfolio
14,917
Q1 2025 Added 2.94%
$0
$8.1 Billion 1.34% of portfolio
43,063
Q1 2025 Reduced 3.6%
$0
$8.02 Billion 1.33% of portfolio
405,712
Q1 2025 Reduced 3.65%
$172B
$8.01 Billion 1.32% of portfolio
15,759
Q1 2025 Added 49.11%
$2.27T
$7.93 Billion 1.31% of portfolio
41,689
Q1 2025 Added 0.51%
$283B
$7.73 Billion 1.28% of portfolio
14,755
Q1 2025 Added 1.91%
$474B
$7.64 Billion 1.26% of portfolio
64,244
Q1 2025 Added 2.29%
$59.2B
$7.62 Billion 1.26% of portfolio
12,916
Q1 2025 Added 1.75%
$154B
$7.48 Billion 1.24% of portfolio
15,944
Q1 2025 Reduced 1.2%
$212B
$7.44 Billion 1.23% of portfolio
22,555
Q1 2025 Reduced 0.6%
$260B
$7.2 Billion 1.19% of portfolio
28,959
Q1 2025 Added 0.15%
$0
$7.15 Billion 1.18% of portfolio
430,796
Q1 2025 Added 239.81%
$0
$7 Billion 1.16% of portfolio
208,936
Q1 2025 Reduced 1.47%
$0
$6.9 Billion 1.14% of portfolio
173,890
Q1 2025 Reduced 0.04%
$5.81B
$6.91 Billion 1.14% of portfolio
4,826
Q1 2025 Reduced 0.58%
$0
$6.78 Billion 1.12% of portfolio
109,663
Q1 2025 Reduced 1.96%
$10.8B
$6.57 Billion 1.09% of portfolio
57,709
Q1 2025 Reduced 0.66%
$49.2B
$6.59 Billion 1.09% of portfolio
45,989
Q1 2025 Reduced 1.02%
$0
$6.56 Billion 1.09% of portfolio
132,468
Q1 2025 Added 0.8%
$100B
$6.46 Billion 1.07% of portfolio
70,228
Q1 2025 Reduced 3.07%
$0
$6.34 Billion 1.05% of portfolio
23,078
Q1 2025 Added 1.71%
$380B
$6.32 Billion 1.05% of portfolio
17,241
Q1 2025 Reduced 4.81%
$0
$6.12 Billion 1.01% of portfolio
24,998
Q1 2025 New
$87.4B
$5.9 Billion 0.98% of portfolio
301,229
Q1 2025 Added 1.96%
$142B
$5.92 Billion 0.98% of portfolio
52,789
Q1 2025 Reduced 5.47%
$0
$5.89 Billion 0.97% of portfolio
112,475
Q1 2025 Reduced 0.46%
$187B
$5.72 Billion 0.95% of portfolio
18,319
Q1 2025 Added 3.01%
$159B
$5.75 Billion 0.95% of portfolio
18,442
Q1 2025 Reduced 0.95%
$145B
$5.74 Billion 0.95% of portfolio
24,318
Q1 2025 Reduced 4.76%
$48.1B
$5.76 Billion 0.95% of portfolio
45,298
Q1 2025 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $604 Billion
  • Prior Value $599 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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