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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$184 Million 0.03% of portfolio
16,000
Q2 2024 New

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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