Capital Investment Counsel, Inc Portfolio Holdings

Capital Investment Counsel, Inc

  • $663 Million
  • Q1 2025

Capital Investment Counsel, Inc has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $663 Million distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $128M, Nvidia Corp with a value of $71.4M, Costco Wholesale Corp with a value of $64.6M, Walmart Inc. with a value of $28M, and Amazon Com Inc with a value of $21.5M.

Examining the 13F form we can see an increase of $2.54M in the current position value, from $661M to 663M.

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

Portfolio value $663 Million
Technology: $307 Million
Consumer Defensive: $122 Million
Industrials: $46.8 Million
Consumer Cyclical: $45 Million
Financial Services: $38.8 Million
Communication Services: $34.9 Million
ETFs: $32.5 Million
Energy: $15.5 Million
Other: $21.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$128 Million 19.26% of portfolio
575,216
Q1 2025 Added 18.11%
$271B
$71.4 Million 10.76% of portfolio
658,425
Q1 2025 Added 4.81%
$440B
$64.6 Million 9.74% of portfolio
68,356
Q1 2025 Added 8.26%
$264B
$28 Million 4.22% of portfolio
318,951
Q1 2025 Added 5.82%
$1.88T
$21.5 Million 3.24% of portfolio
113,076
Q1 2025 Added 17.87%
$2.95T
$19.2 Million 2.89% of portfolio
51,068
Q1 2025 Added 2.88%
$979B
$16.8 Million 2.53% of portfolio
107,367
Q1 2025 Added 13.45%
$139B
$12.6 Million 1.9% of portfolio
54,104
Q1 2025 Reduced 0.39%
$174B
$11.2 Million 1.69% of portfolio
29,282
Q1 2025 Added 68.33%
$237B
$10.8 Million 1.63% of portfolio
175,523
Q1 2025 Reduced 14.83%
$130B
$10.5 Million 1.59% of portfolio
72,601
Q1 2025 Added 17.99%
$440B
$9.58 Million 1.44% of portfolio
80,589
Q1 2025 Reduced 0.73%
$314B
$9.12 Million 1.38% of portfolio
127,384
Q1 2025 Reduced 1.6%
$233B
$8.85 Million 1.33% of portfolio
104,850
Q1 2025 Reduced 1.44%
$167B
$8.17 Million 1.23% of portfolio
53,161
Q1 2025 Added 1.58%
$148B
$7.12 Million 1.07% of portfolio
90,957
Q1 2025 Added 1.07%
$0
$6.65 Million 1.0% of portfolio
80,300
Q1 2025 Reduced 0.5%
$342B
$6.47 Million 0.97% of portfolio
24,085
Q1 2025 Added 6.52%
$32.8B
$6.14 Million 0.93% of portfolio
26,506
Q1 2025 Added 1.81%
$125B
$6.19 Million 0.93% of portfolio
13,848
Q1 2025 Added 3.85%
$1.25T
$6 Million 0.9% of portfolio
10,404
Q1 2025 Added 5.58%
$379B
$5.48 Million 0.83% of portfolio
39,163
Q1 2025 Added 10.98%
$20B
$4.93 Million 0.74% of portfolio
53,648
Q1 2025 Added 11.19%
$125B
$4.72 Million 0.71% of portfolio
15,446
Q1 2025 Added 1.65%
$10.3B
$4.67 Million 0.7% of portfolio
72,213
Q1 2025 Added 65.58%
$163B
$4.53 Million 0.68% of portfolio
13,736
Q1 2025 Added 31.07%
$9.2B
$4.28 Million 0.64% of portfolio
20,963
Q1 2025 Added 13.2%
$957B
$4.18 Million 0.63% of portfolio
27,039
Q1 2025 Added 3.4%
$69.5B
$4.09 Million 0.62% of portfolio
37,184
Q1 2025 Added 0.92%
$565B
$4.09 Million 0.62% of portfolio
11,666
Q4 2024 Reduced 6.42%
$54.7B
$4.1 Million 0.62% of portfolio
16,822
Q1 2025 Reduced 2.93%
$166B
$4.04 Million 0.61% of portfolio
40,896
Q1 2025 Added 3.75%
$185B
$4.01 Million 0.6% of portfolio
30,257
Q1 2025 Added 9.93%
$53B
$3.79 Million 0.57% of portfolio
24,583
Q1 2025 Added 2.97%
$320B
$3.75 Million 0.56% of portfolio
89,752
Q1 2025 Added 2.6%
$0
$3.51 Million 0.53% of portfolio
100,627
Q1 2025 Added 14.05%
$21.1B
$3.5 Million 0.53% of portfolio
39,840
Q1 2025 Added 6.89%
$0
$3.05 Million 0.46% of portfolio
33,325
Q1 2025 Reduced 0.3%
$409B
$2.99 Million 0.45% of portfolio
18,040
Q1 2025 Added 3.71%
$2.72B
$2.94 Million 0.44% of portfolio
55,639
Q1 2025 Reduced 15.23%
$270B
$2.86 Million 0.43% of portfolio
39,808
Q1 2025 Added 1.17%
$36.2B
$2.87 Million 0.43% of portfolio
38,296
Q1 2025 Added 2.75%
$316B
$2.83 Million 0.43% of portfolio
21,414
Q1 2025 Reduced 5.91%
$11.6B
$2.74 Million 0.41% of portfolio
33,228
Q1 2025 Added 2.78%
$1.99B
$2.3 Million 0.35% of portfolio
88,017
Q1 2025 Added 9.16%
$0
$2.25 Million 0.34% of portfolio
15,392
Q1 2025 Added 2.76%
$76.1B
$2.27 Million 0.34% of portfolio
34,859
Q1 2025 Added 8.6%
$196B
$2.23 Million 0.34% of portfolio
19,108
Q1 2025 Added 1.6%
$50.9B
$2.19 Million 0.33% of portfolio
53,225
Q1 2025 Reduced 12.95%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $663 Million
  • Prior Value $661 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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