Capital Investment Counsel, Inc Portfolio Holdings
Capital Investment Counsel, Inc
- $661 Million
- Q4 2024
Capital Investment Counsel, Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $661 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 $122M, Nvidia Corp with a value of $84.4M, Costco Wholesale Corp with a value of $57.9M, Walmart Inc. with a value of $27.2M, and Amazon Com Inc with a value of $21M.
Examining the 13F form we can see an decrease of $33.6M in the current position value, from $695M to 661M.
Below you can find more details about Capital Investment Counsel, Inc portfolio as well as his latest detailed transactions.
Portfolio value
$661 Million
Technology: $315 Million
Consumer Defensive: $113 Million
Consumer Cyclical: $45.9 Million
Industrials: $44.9 Million
Financial Services: $40 Million
Communication Services: $36.6 Million
ETFs: $31.4 Million
Energy: $14.3 Million
Other: $19.3 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 246
- Current Value $661 Million
- Prior Value $695 Million
- Filing
- Period Q4 2024
- Filing Date February 03, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 32 stocks
- Additional Purchases 31 stocks
- Sold out of 0 stocks
- Reduced holdings in 112 stocks