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
$5.68 Billion 0.94% of portfolio
78,368
Q1 2025 Reduced 2.24%
$42.8B
$5.59 Billion 0.93% of portfolio
67,958
Q1 2025 Reduced 0.4%
$52.1B
$5.55 Billion 0.92% of portfolio
35,996
Q1 2025 Reduced 3.02%
$69.1B
$5.52 Billion 0.91% of portfolio
43,066
Q1 2025 Reduced 0.58%
$8.82B
$5.47 Billion 0.9% of portfolio
272,750
Q1 2025 New
$85.3B
$5.38 Billion 0.89% of portfolio
49,080
Q1 2025 Added 0.53%
$17.2B
$5.37 Billion 0.89% of portfolio
14,581
Q1 2025 Reduced 3.42%
$177B
$5.4 Billion 0.89% of portfolio
30,069
Q1 2025 Added 1.11%
$201B
$5.31 Billion 0.88% of portfolio
35,444
Q1 2025 Reduced 0.06%
$173B
$4.82 Billion 0.8% of portfolio
12,557
Q1 2025 Added 13.04%
$0
$4.8 Billion 0.79% of portfolio
82,691
Q1 2025 Reduced 1.12%
$15.4B
$4.7 Billion 0.78% of portfolio
72,222
Q1 2025 Reduced 4.46%
$153B
$4.54 Billion 0.75% of portfolio
76,223
Q1 2025 Reduced 1.73%
-
$4.33 Billion 0.72% of portfolio
-
Q1 2025 Added 313.74%
$0
$4.17 Billion 0.69% of portfolio
20,199
Q1 2025 Added 4.43%
$622B
$4.19 Billion 0.69% of portfolio
7,861
Q1 2025 Added 2.81%
$0
$4.06 Billion 0.67% of portfolio
15,006
Q1 2025 Added 0.76%
$0
$3.79 Billion 0.63% of portfolio
164,890
Q1 2025 Added 0.73%
$122B
$3.78 Billion 0.62% of portfolio
68,099
Q1 2025 Added 0.21%
$0
$3.67 Billion 0.61% of portfolio
62,519
Q1 2025 Added 0.25%
$0
$3.45 Billion 0.57% of portfolio
123,534
Q1 2025 Added 1.79%
$51.1B
$3.15 Billion 0.52% of portfolio
10,524
Q1 2025 Reduced 0.09%
$0
$3.05 Billion 0.5% of portfolio
40,264
Q1 2025 Reduced 1.2%
$0
$2.58 Billion 0.43% of portfolio
21,954
Q1 2025 Reduced 2.19%
$0
$2.54 Billion 0.42% of portfolio
21,498
Q1 2025 Added 4.53%
$738B
$2.43 Billion 0.4% of portfolio
2,945
Q1 2025 Added 0.55%
$0
$2.24 Billion 0.37% of portfolio
44,986
Q1 2025 Added 22.35%
$0
$1.9 Billion 0.31% of portfolio
19,678
Q1 2025 Added 3.66%
$148B
$1.73 Billion 0.29% of portfolio
6,379
Q1 2025 Reduced 3.04%
$0
$1.5 Billion 0.25% of portfolio
2,683
Q1 2025 Reduced 11.54%
$0
$1.53 Billion 0.25% of portfolio
2,727
Q1 2025 Reduced 10.74%
$0
$1.5 Billion 0.25% of portfolio
28,570
Q1 2025 Added 4.03%
$0
$1.36 Billion 0.22% of portfolio
6,880
Q1 2025 Added 3.4%
$416B
$1.29 Billion 0.21% of portfolio
11,919
Q1 2025 Reduced 7.31%
$0
$1.21 Billion 0.2% of portfolio
12,987
Q1 2025 Reduced 9.99%
$108B
$1.2 Billion 0.2% of portfolio
2,695
Q1 2025 Reduced 26.87%
$0
$1.23 Billion 0.2% of portfolio
9,397
Q1 2025 Added 4.68%
$1.17T
$1.15 Billion 0.19% of portfolio
7,361
Q1 2025 Added 4.15%
$0
$1.04 Billion 0.17% of portfolio
4,667
Q1 2025 Reduced 0.06%
$93.2B
$1.01 Billion 0.17% of portfolio
4,384
Q1 2024 New
$0
$983 Million 0.16% of portfolio
22,478
Q1 2025 Added 3.49%
$0
$920 Million 0.15% of portfolio
41,738
Q1 2025 Reduced 20.15%
$0
$766 Million 0.13% of portfolio
6,669
Q1 2025 Reduced 30.24%
$0
$676 Million 0.11% of portfolio
11,295
Q1 2025 Reduced 11.55%
$29.3B
$674 Million 0.11% of portfolio
17,201
Q1 2025 New
$220B
$578 Million 0.1% of portfolio
4,356
Q1 2025 Reduced 22.12%
$575B
$543 Million 0.09% of portfolio
1,550
Q1 2025 Reduced 4.85%
$375B
$519 Million 0.09% of portfolio
3,045
Q1 2025 Added 0.23%
$220B
$395 Million 0.07% of portfolio
1,264
Q1 2025 Reduced 2.09%

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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