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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.65 Million 1.0% of portfolio
80,300
Q1 2025 Reduced 0.5%
$0
$3.51 Million 0.53% of portfolio
100,627
Q1 2025 Added 14.05%
$0
$3.05 Million 0.46% of portfolio
33,325
Q1 2025 Reduced 0.3%
$0
$2.25 Million 0.34% of portfolio
15,392
Q1 2025 Added 2.76%
$0
$1.73 Million 0.26% of portfolio
51,599
Q1 2025 Added 14.16%
$0
$1.64 Million 0.25% of portfolio
28,877
Q1 2025 Added 22.76%
$0
$1.37 Million 0.21% of portfolio
2,442
Q1 2025 Added 14.81%
$0
$1.06 Million 0.16% of portfolio
29,638
Q1 2025 Added 8.61%
$0
$1.06 Million 0.16% of portfolio
8,090
Q1 2025 Added 5.54%
$0
$1.08 Million 0.16% of portfolio
11,518
Q1 2025 Reduced 3.36%
$0
$843,000 0.13% of portfolio
9,455
Q1 2025 Reduced 1.05%
$0
$790,000 0.12% of portfolio
12,344
Q1 2025 Reduced 1.59%
$0
$667,000 0.1% of portfolio
7,330
Q1 2025 Added 10.23%
$0
$531,000 0.08% of portfolio
37,200
Q1 2025 Added 51.22%
$0
$481,000 0.07% of portfolio
16,470
Q1 2025 Added 164.79%
$0
$487,000 0.07% of portfolio
2,816
Q4 2024 Added 0.04%
$0
$391,000 0.06% of portfolio
5,632
Q1 2025 Reduced 0.86%
$0
$269,000 0.04% of portfolio
4,700
Q1 2025 Added 74.07%
$0
$289,000 0.04% of portfolio
8,600
Q1 2025 Reduced 2.82%
$0
$241,000 0.04% of portfolio
1,398
Q1 2025 Reduced 2.1%
$0
$176,000 0.03% of portfolio
315
Q3 2024 Reduced 37.0%
$0
$223,000 0.03% of portfolio
2,949
Q4 2024 New
$0
$229,000 0.03% of portfolio
2,912
Q1 2025 Added 48.42%
$0
$183,000 0.03% of portfolio
1,766
Q1 2025 Added 129.95%
$0
$132,000 0.02% of portfolio
2,230
Q4 2024 New
$0
$110,000 0.02% of portfolio
298
Q3 2024 Reduced 12.61%
$0
$153,000 0.02% of portfolio
2,360
Q4 2024 New
$0
$164,000 0.02% of portfolio
2,570
Q4 2024 New
$0
$153,000 0.02% of portfolio
771
Q1 2025 Added 72.87%
$0
$116,000 0.02% of portfolio
679
Q1 2025 Reduced 9.59%
$0
$138,000 0.02% of portfolio
1,400
Q1 2025 New
$0
$135,000 0.02% of portfolio
1,476
Q4 2024 New
$0
$144,000 0.02% of portfolio
400
Q3 2024 Reduced 11.11%
$0
$154,000 0.02% of portfolio
1,152
Q1 2025 Reduced 18.18%
$0
$92,000 0.01% of portfolio
1,221
Q3 2024 Added 1.75%
$0
$39,000 0.01% of portfolio
200
Q4 2023 New
$0
$43,000 0.01% of portfolio
875
Q4 2024 Added 34.62%
$0
$69,000 0.01% of portfolio
659
Q4 2024 New
$0
$94,000 0.01% of portfolio
1,114
Q3 2023 New
$0
$99,000 0.01% of portfolio
1,700
Q4 2024 Added 116.56%
$0
$99,000 0.01% of portfolio
6,250
Q1 2025 New
$0
$39,000 0.01% of portfolio
433
Q4 2024 New
$0
$56,000 0.01% of portfolio
612
Q3 2023 New
$0
$35,000 0.01% of portfolio
247
Q4 2024 New
$0
$89,000 0.01% of portfolio
475
Q1 2025 Added 375.0%
$0
$42,000 0.01% of portfolio
1,034
Q4 2024 New
$0
$75,000 0.01% of portfolio
1,425
Q4 2024 Reduced 27.33%
$0
$39,000 0.01% of portfolio
392
Q4 2024 Reduced 16.06%
$0
$51,000 0.01% of portfolio
496
Q4 2024 Reduced 10.14%

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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