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
$14.5B
$623,000 0.09% of portfolio
18,800
Q1 2025 Reduced 50.26%
$110B
$617,000 0.09% of portfolio
1,752
Q1 2025 Added 6.18%
$0
$531,000 0.08% of portfolio
37,200
Q1 2025 Added 51.22%
$748B
$563,000 0.08% of portfolio
682
Q1 2025 Added 6.23%
$133B
$508,000 0.08% of portfolio
5,850
Q1 2025 Added 23.16%
$32.8B
$563,000 0.08% of portfolio
6,187
Q1 2025 Added 93.16%
$76.4B
$562,000 0.08% of portfolio
6,000
Q1 2024 Reduced 10.45%
$84.9B
$545,000 0.08% of portfolio
5,672
Q3 2023 Reduced 14.99%
$33B
$455,000 0.07% of portfolio
3,490
Q1 2025 Reduced 2.92%
$100B
$463,000 0.07% of portfolio
5,038
Q4 2024 Added 12.03%
$0
$481,000 0.07% of portfolio
16,470
Q1 2025 Added 164.79%
$26.5B
$473,000 0.07% of portfolio
17,107
Q1 2025 Added 3.11%
$0
$487,000 0.07% of portfolio
2,816
Q4 2024 Added 0.04%
$95.8B
$412,000 0.06% of portfolio
12,195
Q1 2025 Added 7.4%
$191B
$375,000 0.06% of portfolio
5,150
Q1 2025 Reduced 1.9%
$29.7B
$377,000 0.06% of portfolio
7,859
Q1 2025 Added 1.29%
$0
$415,000 0.06% of portfolio
10,018
Q2 2024 Reduced 4.75%
$0
$391,000 0.06% of portfolio
5,632
Q1 2025 Reduced 0.86%
$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%
$3.79B
$328,000 0.05% of portfolio
4,050
Q4 2024 Reduced 12.9%
$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%

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
Track This Portfolio

Track Capital Investment Counsel, Inc Portfolio

Follow Capital Investment Counsel, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email