Capital Investment Counsel, Inc Portfolio Holdings

Capital Investment Counsel, Inc

  • $695 Million
  • Q3 2024

Capital Investment Counsel, Inc has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $695 Million distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $136M, Nvidia Corp with a value of $78.9M, Costco Wholesale Corp with a value of $61M, Walmart Inc. with a value of $26.6M, and Microsoft Corp with a value of $21.9M.

Examining the 13F form we can see an increase of $33M in the current position value, from $662M to 695M.

Below you can find more details about Capital Investment Counsel, Inc portfolio as well as his latest detailed transactions.

Portfolio value $695 Million
Technology: $334 Million
Consumer Defensive: $117 Million
Consumer Cyclical: $49.7 Million
Industrials: $48.7 Million
Financial Services: $39.7 Million
Communication Services: $37.6 Million
ETFs: $30.7 Million
Healthcare: $15.9 Million
Other: $21.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.38B
$296,000 0.04% of portfolio
3,050
Q1 2024 Reduced 3.17%
$4.61B
$272,000 0.04% of portfolio
6,739
Q2 2024 Reduced 11.9%
$17.5B
$302,000 0.04% of portfolio
9,060
Q1 2024 Reduced 13.22%
$29.6B
$255,000 0.04% of portfolio
2,425
Q1 2024 Added 8.99%
$122B
$273,000 0.04% of portfolio
5,279
Q3 2024 Added 1.05%
$34.9B
$290,000 0.04% of portfolio
1,352
Q4 2023 Reduced 1.89%
$12.9B
$262,000 0.04% of portfolio
10,000
Q3 2022 New
$142B
$291,000 0.04% of portfolio
2,478
Q2 2023 New
$57.3B
$248,000 0.04% of portfolio
3,091
Q3 2024 New
$33.5B
$292,000 0.04% of portfolio
1,090
Q4 2023 New
$7.81B
$249,000 0.04% of portfolio
3,705
Q2 2024 Added 15.6%
$0
$305,000 0.04% of portfolio
625
Q3 2024 Reduced 6.3%
$244B
$221,000 0.03% of portfolio
1,238
Q4 2023 Reduced 0.16%
$121B
$229,000 0.03% of portfolio
1,500
Q3 2024 New
$6.24B
$209,000 0.03% of portfolio
1,960
Q2 2024 New
$468B
$204,000 0.03% of portfolio
349
Q3 2024 New
$40.9B
$222,000 0.03% of portfolio
935
Q2 2024 New
$0
$185,000 0.03% of portfolio
2,312
Q2 2024 New
$0
$181,000 0.03% of portfolio
315
Q3 2024 Reduced 37.0%
$1.68B
$218,000 0.03% of portfolio
10,000
Q2 2024 Reduced 8.26%
$66.5B
$228,000 0.03% of portfolio
1,400
Q3 2023 New
$200B
$240,000 0.03% of portfolio
2,106
Q4 2023 New
$16.3B
$203,000 0.03% of portfolio
1,460
Q3 2024 Added 0.69%
$12.5B
$241,000 0.03% of portfolio
1,000
Q1 2024 New
$0
$213,000 0.03% of portfolio
1,578
Q3 2024 Reduced 12.48%
$121B
$220,000 0.03% of portfolio
2,095
Q3 2024 Added 3.97%
$17.3B
$217,000 0.03% of portfolio
6,850
Q3 2024 Reduced 22.6%
$0
$150,000 0.02% of portfolio
400
Q3 2024 Reduced 11.11%
$24.8B
$129,000 0.02% of portfolio
29,497
Q3 2024 Reduced 0.94%
$2.64B
$125,000 0.02% of portfolio
29,550
Q4 2023 Reduced 3.27%
$0
$133,000 0.02% of portfolio
14,961
Q1 2019 New
$0
$114,000 0.02% of portfolio
298
Q3 2024 Reduced 12.61%
$8.26B
$130,000 0.02% of portfolio
14,615
Q3 2024 Reduced 4.73%
$0
$134,000 0.02% of portfolio
770
Q3 2024 Added 16.84%
$0
$64,000 0.01% of portfolio
552
Q3 2024 Added 16.21%
$0
$60,000 0.01% of portfolio
276
Q3 2024 Reduced 21.37%
$0
$36,000 0.01% of portfolio
392
Q3 2023 New
$0
$98,000 0.01% of portfolio
1,114
Q3 2023 New
$0
$58,000 0.01% of portfolio
612
Q3 2023 New
$0
$47,000 0.01% of portfolio
575
Q3 2023 New
$116M
$103,000 0.01% of portfolio
72,600
Q2 2024 Added 2.83%
$0
$94,000 0.01% of portfolio
180
Q3 2024 Reduced 41.94%
$0
$48,000 0.01% of portfolio
467
Q3 2023 New
$0
$103,000 0.01% of portfolio
1,961
Q3 2024 Reduced 19.23%
$0
$40,000 0.01% of portfolio
200
Q4 2023 New
$0
$92,000 0.01% of portfolio
1,221
Q3 2024 Added 1.75%
$2.13B
$75,000 0.01% of portfolio
28,585
Q3 2024 Reduced 6.54%
$0
$48,000 0.01% of portfolio
785
Q1 2024 Added 400.0%
$11.7B
$97,000 0.01% of portfolio
10,000
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $695 Million
  • Prior Value $662 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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