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
$7.03B
$5.67 Billion 0.88% of portfolio
295,291
Q2 2025 Added 8.26%
$42.1B
$5.63 Billion 0.87% of portfolio
66,826
Q2 2025 Reduced 1.67%
$148B
$5.48 Billion 0.85% of portfolio
49,452
Q2 2025 Reduced 6.32%
$17.7B
$5.46 Billion 0.85% of portfolio
97,366
Q2 2025 New
$138B
$5.46 Billion 0.85% of portfolio
23,733
Q2 2025 Reduced 2.41%
$45.6B
$5.12 Billion 0.79% of portfolio
35,215
Q2 2025 Reduced 2.17%
$158B
$5.02 Billion 0.78% of portfolio
17,988
Q2 2025 Reduced 2.46%
$271B
$5.05 Billion 0.78% of portfolio
35,836
Q2 2025 Added 1.08%
$0
$5.05 Billion 0.78% of portfolio
60,506
Q2 2025 Added 50.27%
$20.1B
$4.94 Billion 0.77% of portfolio
14,146
Q2 2025 Reduced 2.98%
$62.9B
$4.88 Billion 0.76% of portfolio
40,795
Q2 2025 Reduced 5.27%
$153B
$4.9 Billion 0.76% of portfolio
12,672
Q2 2025 Added 0.92%
$210B
$4.83 Billion 0.75% of portfolio
36,609
Q2 2025 Added 3.29%
$0
$4.75 Billion 0.74% of portfolio
82,606
Q2 2025 Reduced 0.1%
$0
$4.51 Billion 0.7% of portfolio
17,816
Q2 2025 Reduced 11.8%
$157B
$4.46 Billion 0.69% of portfolio
72,968
Q2 2025 Reduced 4.27%
$0
$4.1 Billion 0.64% of portfolio
69,791
Q2 2025 Added 11.63%
$646B
$3.93 Billion 0.61% of portfolio
8,095
Q2 2025 Added 2.98%
$15.2B
$3.86 Billion 0.6% of portfolio
68,888
Q2 2025 Reduced 4.62%
$0
$3.36 Billion 0.52% of portfolio
28,196
Q2 2025 Added 31.16%
$125B
$3.29 Billion 0.51% of portfolio
68,204
Q2 2025 Added 0.15%
$0
$3.19 Billion 0.49% of portfolio
120,296
Q2 2025 Reduced 2.62%
$53.8B
$3.03 Billion 0.47% of portfolio
10,343
Q2 2025 Reduced 1.72%
$0
$2.92 Billion 0.45% of portfolio
21,088
Q2 2025 Reduced 3.94%
$0
$2.5 Billion 0.39% of portfolio
8,209
Q2 2025 Reduced 45.3%
$779B
$2.31 Billion 0.36% of portfolio
2,958
Q2 2025 Added 0.44%
$150B
$2.28 Billion 0.35% of portfolio
6,379
Q1 2025 Reduced 3.04%
$0
$2.11 Billion 0.33% of portfolio
40,233
Q2 2025 Reduced 10.57%
$0
$2.09 Billion 0.32% of portfolio
19,285
Q2 2025 Reduced 2.0%
$0
$1.75 Billion 0.27% of portfolio
2,840
Q2 2025 Added 5.85%
$453B
$1.76 Billion 0.27% of portfolio
11,113
Q2 2025 Reduced 6.76%
$0
$1.71 Billion 0.26% of portfolio
32,039
Q2 2025 Added 12.14%
$0
$1.62 Billion 0.25% of portfolio
2,605
Q2 2025 Reduced 4.47%
$0
$1.48 Billion 0.23% of portfolio
6,794
Q2 2025 Reduced 1.25%
$0
$1.37 Billion 0.21% of portfolio
9,270
Q2 2025 Reduced 1.35%
$0
$1.22 Billion 0.19% of portfolio
14,952
Q2 2025 Added 221.27%
$0
$1.21 Billion 0.19% of portfolio
4,497
Q2 2025 Reduced 3.64%
$129B
$1.25 Billion 0.19% of portfolio
2,695
Q1 2025 Reduced 26.87%
$1.53T
$1.14 Billion 0.18% of portfolio
6,446
Q2 2025 Reduced 12.43%
$0
$1.11 Billion 0.17% of portfolio
13,104
Q2 2025 Added 0.9%
$0
$1.07 Billion 0.17% of portfolio
2,438
Q2 2025 New
$0
$1.01 Billion 0.16% of portfolio
12,144
Q2 2025 New
$87.6B
$1 Billion 0.16% of portfolio
4,384
Q1 2024 New
$0
$938 Million 0.15% of portfolio
1,655
Q2 2025 Added 255.91%
$0
$917 Million 0.14% of portfolio
5,191
Q2 2025 New
$0
$870 Million 0.13% of portfolio
39,368
Q2 2025 Reduced 5.68%
$0
$744 Million 0.12% of portfolio
7,766
Q2 2025 New
$0
$746 Million 0.12% of portfolio
4,082
Q2 2025 New
$0
$761 Million 0.12% of portfolio
6,000
Q2 2025 Reduced 10.03%

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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