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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$415,000 0.06% of portfolio
10,018
Q2 2024 Reduced 4.75%
$143B
$365,000 0.06% of portfolio
14,423
Q1 2025 Reduced 39.02%
$217B
$429,000 0.06% of portfolio
700
Q4 2022 New
$212B
$369,000 0.06% of portfolio
4,121
Q4 2024 Added 0.98%
$41.8B
$387,000 0.06% of portfolio
2,250
Q1 2025 Reduced 6.25%
$35.9B
$367,000 0.06% of portfolio
3,055
Q2 2024 Reduced 14.06%
$135B
$380,000 0.06% of portfolio
2,231
Q1 2025 Reduced 1.06%
$365M
$416,000 0.06% of portfolio
10,774
Q1 2025 Reduced 4.43%
$33.5B
$380,000 0.06% of portfolio
7,656
Q3 2024 Reduced 11.55%
$276B
$347,000 0.05% of portfolio
2,190
Q4 2024 Reduced 9.39%
$12.7B
$344,000 0.05% of portfolio
1,150
Q1 2021 Reduced 8.0%
$7.99B
$354,000 0.05% of portfolio
3,050
Q1 2024 Reduced 3.17%
$6.69B
$349,000 0.05% of portfolio
3,800
Q3 2023 Reduced 9.52%
$15.7B
$316,000 0.05% of portfolio
10,000
Q3 2022 New
$146B
$301,000 0.05% of portfolio
2,478
Q2 2023 New
$157B
$312,000 0.05% of portfolio
4,500
Q4 2024 Reduced 23.73%
$23.4B
$345,000 0.05% of portfolio
2,342
Q4 2021 New
$101B
$312,000 0.05% of portfolio
5,124
Q4 2024 Reduced 2.94%
$23.4B
$299,000 0.05% of portfolio
9,060
Q1 2024 Reduced 13.22%
$70.1B
$332,000 0.05% of portfolio
11,286
Q4 2022 Added 20.58%
$16.4B
$349,000 0.05% of portfolio
5,664
Q1 2025 Reduced 1.05%
$200B
$341,000 0.05% of portfolio
12,093
Q1 2025 Reduced 1.23%
$12.4B
$352,000 0.05% of portfolio
18,294
Q1 2025 Added 12.27%
$23.5B
$361,000 0.05% of portfolio
4,820
Q1 2025 Added 26.84%
$30.6B
$340,000 0.05% of portfolio
3,705
Q1 2025 New
$47.7B
$335,000 0.05% of portfolio
4,625
Q1 2025 Reduced 9.76%
$88.7B
$333,000 0.05% of portfolio
7,527
Q1 2025 Added 3.05%
$82.4B
$327,000 0.05% of portfolio
1,200
Q1 2021 New
$54.7B
$235,000 0.04% of portfolio
925
Q1 2024 New
$39.3B
$279,000 0.04% of portfolio
1,080
Q1 2025 Reduced 0.92%
$15.5B
$279,000 0.04% of portfolio
1,900
Q1 2025 Reduced 20.83%
$35.4B
$287,000 0.04% of portfolio
2,600
Q2 2024 Reduced 0.57%
$20.2B
$289,000 0.04% of portfolio
755
Q1 2025 New
$49.3B
$261,000 0.04% of portfolio
6,350
Q1 2025 Reduced 5.93%
$539B
$270,000 0.04% of portfolio
494
Q1 2025 Added 25.38%
$17.7B
$284,000 0.04% of portfolio
2,390
Q1 2025 Added 31.32%
$233B
$262,000 0.04% of portfolio
1,981
Q4 2024 Reduced 5.94%
$103B
$293,000 0.04% of portfolio
4,884
Q4 2024 Reduced 5.91%
$49.6B
$283,000 0.04% of portfolio
1,355
Q1 2025 New
$15.8B
$295,000 0.04% of portfolio
2,000
Q2 2020 New
$36.9B
$261,000 0.04% of portfolio
1,077
Q4 2024 Reduced 20.34%
$142B
$229,000 0.03% of portfolio
2,050
Q1 2025 New
$17.1B
$208,000 0.03% of portfolio
6,750
Q4 2024 Reduced 1.46%
$18.4B
$178,000 0.03% of portfolio
10,000
Q1 2023 New
$4.7B
$204,000 0.03% of portfolio
3,745
Q1 2025 Added 16.85%
$337B
$220,000 0.03% of portfolio
1,054
Q1 2025 New
$113B
$209,000 0.03% of portfolio
1,500
Q3 2024 New
$89.4B
$203,000 0.03% of portfolio
1,400
Q1 2025 New
$120B
$219,000 0.03% of portfolio
2,093
Q4 2024 Reduced 0.1%

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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