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
$82.5B
$2.08 Million 0.31% of portfolio
91,718
Q1 2025 Added 5.13%
$157B
$2.01 Million 0.3% of portfolio
19,580
Q1 2025 Reduced 1.59%
$44.5B
$1.93 Million 0.29% of portfolio
18,534
Q1 2025 Added 0.12%
$235B
$1.85 Million 0.28% of portfolio
5,924
Q4 2024 Added 1.72%
$185B
$1.77 Million 0.27% of portfolio
39,111
Q1 2025 Reduced 0.15%
$0
$1.73 Million 0.26% of portfolio
51,599
Q1 2025 Added 14.16%
$71B
$1.71 Million 0.26% of portfolio
26,974
Q1 2025 Reduced 0.35%
$94B
$1.7 Million 0.26% of portfolio
13,954
Q1 2025 Added 4.34%
$369B
$1.66 Million 0.25% of portfolio
4,538
Q1 2025 Reduced 19.99%
$0
$1.64 Million 0.25% of portfolio
28,877
Q1 2025 Added 22.76%
$5.53B
$1.65 Million 0.25% of portfolio
22,490
Q1 2025 Added 0.9%
$37.5B
$1.55 Million 0.23% of portfolio
33,800
Q1 2025 Added 5.46%
$45.3B
$1.49 Million 0.22% of portfolio
26,514
Q1 2025 Added 10.04%
$0
$1.37 Million 0.21% of portfolio
2,442
Q1 2025 Added 14.81%
$74.9B
$1.39 Million 0.21% of portfolio
2,715
Q1 2025 Reduced 9.44%
$266B
$1.41 Million 0.21% of portfolio
8,444
Q1 2025 Added 0.78%
$462M
$1.3 Million 0.2% of portfolio
154,853
Q1 2025 Added 7.63%
$49.8B
$1.16 Million 0.18% of portfolio
18,883
Q1 2025 Added 199.97%
$18B
$1.18 Million 0.18% of portfolio
9,790
Q3 2024 Reduced 3.29%
$1.87B
$1.14 Million 0.17% of portfolio
34,690
Q1 2025 Added 3.58%
$947M
$1.1 Million 0.17% of portfolio
28,442
Q1 2025 Added 53.19%
$51.7B
$1.16 Million 0.17% of portfolio
17,083
Q1 2025 Reduced 0.58%
$32.7B
$1.16 Million 0.17% of portfolio
2,423
Q4 2024 Reduced 3.0%
$167B
$1.14 Million 0.17% of portfolio
10,146
Q1 2025 Added 24.38%
$15.8B
$1.12 Million 0.17% of portfolio
4,205
Q3 2023 Reduced 3.44%
$0
$1.06 Million 0.16% of portfolio
29,638
Q1 2025 Added 8.61%
$70.2B
$1.09 Million 0.16% of portfolio
2,535
Q4 2024 Added 1.0%
$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%
$17.1B
$1.08 Million 0.16% of portfolio
6,500
Q1 2025 Added 12.07%
$14.4B
$1.05 Million 0.16% of portfolio
11,525
Q1 2025 Added 10.29%
$8.61B
$994,000 0.15% of portfolio
20,051
Q1 2025 Reduced 5.42%
$217B
$944,000 0.14% of portfolio
3,797
Q4 2024 Reduced 1.3%
$31.4B
$937,000 0.14% of portfolio
9,625
Q1 2025 Added 10.32%
$891B
$900,000 0.14% of portfolio
3,473
Q1 2025 Added 1.85%
$33.3B
$877,000 0.13% of portfolio
2,090
Q4 2022 Added 5.03%
$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%
$694B
$756,000 0.11% of portfolio
1,420
Q4 2024 Added 28.86%
$156B
$732,000 0.11% of portfolio
2,352
Q1 2025 Reduced 0.21%
$27.5B
$703,000 0.11% of portfolio
3,085
Q1 2025 Reduced 11.48%
$44.5B
$655,000 0.1% of portfolio
4,611
Q1 2025 Reduced 51.69%
$140B
$645,000 0.1% of portfolio
1,375
Q1 2025 Added 7.84%
$187B
$653,000 0.1% of portfolio
4,359
Q4 2024 Reduced 0.98%
$20.9B
$692,000 0.1% of portfolio
44,884
Q1 2025 Reduced 1.07%
$0
$667,000 0.1% of portfolio
7,330
Q1 2025 Added 10.23%
$220B
$671,000 0.1% of portfolio
3,354
Q1 2025 Reduced 0.09%
$47.1B
$635,000 0.1% of portfolio
15,196
Q1 2025 Added 3.4%
$7.66B
$663,000 0.1% of portfolio
6,259
Q1 2025 Reduced 0.43%

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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