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 Market Cap. of $200 Billions or more
