Capital Investment Counsel, Inc Portfolio Holdings

Capital Investment Counsel, Inc

  • $748 Million
  • Q2 2025

Capital Investment Counsel, Inc has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $748 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $123M, Nvidia Corp with a value of $102M, Costco Wholesale Corp with a value of $67.1M, Walmart Inc. with a value of $31M, and Microsoft Corp with a value of $25.5M.

Examining the 13F form we can see an increase of $84.7M in the current position value, from $663M to 748M.

Below you can find more details about Capital Investment Counsel, Inc portfolio as well as his latest detailed transactions.

Portfolio value $748 Million
Technology: $361 Million
Consumer Defensive: $129 Million
Consumer Cyclical: $50.7 Million
Industrials: $48.8 Million
Financial Services: $42.7 Million
Communication Services: $41.9 Million
ETFs: $38.5 Million
Healthcare: $15.9 Million
Other: $19.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$123 Million 16.39% of portfolio
597,740
Q2 2025 Added 3.92%
$428B
$102 Million 13.67% of portfolio
647,266
Q2 2025 Reduced 1.69%
$423B
$67.1 Million 8.96% of portfolio
67,733
Q2 2025 Reduced 0.91%
$274B
$31 Million 4.14% of portfolio
316,801
Q2 2025 Reduced 0.67%
$3.79T
$25.5 Million 3.41% of portfolio
51,306
Q2 2025 Added 0.47%
$2.4T
$24.7 Million 3.3% of portfolio
112,618
Q2 2025 Reduced 0.41%
$1.42T
$20 Million 2.67% of portfolio
112,598
Q2 2025 Added 4.87%
$307B
$14.1 Million 1.88% of portfolio
103,150
Q2 2025 Reduced 1.62%
$136B
$13.3 Million 1.78% of portfolio
72,754
Q2 2025 Added 0.21%
$160B
$12.6 Million 1.68% of portfolio
32,552
Q2 2025 Added 11.17%
$279B
$12.2 Million 1.63% of portfolio
176,266
Q2 2025 Added 0.42%
$164B
$11.7 Million 1.56% of portfolio
52,654
Q2 2025 Reduced 2.68%
$295B
$8.94 Million 1.2% of portfolio
126,397
Q2 2025 Reduced 0.77%
$468B
$8.61 Million 1.15% of portfolio
79,902
Q2 2025 Reduced 0.85%
$179B
$8.52 Million 1.14% of portfolio
53,515
Q2 2025 Added 0.67%
$177B
$8.3 Million 1.11% of portfolio
91,013
Q2 2025 Added 0.06%
$0
$7.83 Million 1.05% of portfolio
80,150
Q2 2025 Reduced 0.19%
$601B
$7.75 Million 1.04% of portfolio
35,444
Q2 2025 Reduced 9.5%
$377B
$7.57 Million 1.01% of portfolio
47,509
Q2 2025 Added 20.32%
$318B
$7.31 Million 0.98% of portfolio
24,035
Q2 2025 Reduced 0.21%
$37.9B
$7.23 Million 0.97% of portfolio
25,101
Q2 2025 Reduced 5.3%
$120B
$6.24 Million 0.83% of portfolio
13,468
Q2 2025 Reduced 2.74%
$12B
$5.34 Million 0.71% of portfolio
71,675
Q2 2025 Reduced 0.75%
$222B
$5.23 Million 0.7% of portfolio
13,474
Q2 2025 Reduced 1.91%
$25.2B
$5.27 Million 0.7% of portfolio
54,620
Q2 2025 Added 1.81%
$217B
$5.06 Million 0.68% of portfolio
40,769
Q2 2025 Reduced 0.31%
$54.7B
$4.91 Million 0.66% of portfolio
63,490
Q2 2025 Added 236.23%
$10.8B
$4.96 Million 0.66% of portfolio
20,558
Q2 2025 Reduced 1.93%
$125B
$4.75 Million 0.63% of portfolio
15,399
Q2 2025 Reduced 0.3%
$1.26T
$4.69 Million 0.63% of portfolio
26,624
Q2 2025 Reduced 1.53%
$406B
$4.38 Million 0.59% of portfolio
92,538
Q2 2025 Added 3.1%
$233B
$4.27 Million 0.57% of portfolio
29,215
Q2 2025 Reduced 3.44%
$24.5B
$4.25 Million 0.57% of portfolio
37,145
Q2 2025 Reduced 6.76%
$574B
$4.04 Million 0.54% of portfolio
11,372
Q2 2025 Reduced 2.52%
$61.6B
$3.74 Million 0.5% of portfolio
37,052
Q2 2025 Reduced 0.35%
$58.6B
$3.65 Million 0.49% of portfolio
16,054
Q2 2025 Reduced 4.57%
$0
$3.58 Million 0.48% of portfolio
104,317
Q2 2025 Added 3.67%
$49.5B
$3.53 Million 0.47% of portfolio
24,283
Q2 2025 Reduced 1.22%
$0
$3.24 Million 0.43% of portfolio
33,100
Q2 2025 Reduced 0.68%
$4.3B
$3.17 Million 0.42% of portfolio
55,639
Q1 2025 Reduced 15.23%
$311B
$3.12 Million 0.42% of portfolio
38,912
Q2 2025 Reduced 2.25%
$3.29B
$3.01 Million 0.4% of portfolio
29,187
Q2 2025 New
$18.7B
$2.96 Million 0.4% of portfolio
32,938
Q2 2025 Reduced 0.87%
$41.8B
$2.85 Million 0.38% of portfolio
37,684
Q2 2025 Reduced 1.6%
$261B
$2.81 Million 0.38% of portfolio
19,790
Q2 2025 Added 1.07%
$467B
$2.72 Million 0.36% of portfolio
17,782
Q2 2025 Reduced 1.43%
$79.2B
$2.64 Million 0.35% of portfolio
35,589
Q2 2025 Added 2.09%
$255B
$2.66 Million 0.35% of portfolio
18,851
Q2 2025 Reduced 1.34%
$0
$2.59 Million 0.35% of portfolio
31,190
Q2 2025 Added 15,114.63%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $748 Million
  • Prior Value $663 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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