Capital Investment Counsel, LLC Portfolio Holdings

Capital Investment Counsel, LLC

  • $578 Billion
  • Q3 2024

Capital Investment Counsel, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $578 Billion distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $18B, Apple Inc. with a value of $17.1B, Microsoft Corp with a value of $16.5B, Invesco ETF Self Indexed Fd Tr with a value of $13.4B, and Invesco Index Fd Tr Bulletshar with a value of $12.9B.

Examining the 13F form we can see an increase of $68B in the current position value, from $510B to 578B.

Capital Investment Counsel, LLC is based out at Denver, CO

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

Portfolio value $578 Billion
ETFs: $191 Billion
Technology: $71.5 Billion
Industrials: $53.4 Billion
Consumer Defensive: $51.5 Billion
Healthcare: $48.4 Billion
Financial Services: $46.1 Billion
Consumer Cyclical: $29 Billion
Energy: $23.5 Billion
Other: $39.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.2B
$18 Billion 3.12% of portfolio
104,587
Q3 2024 Added 861.72%
$3.91T
$17.1 Billion 2.97% of portfolio
73,567
Q3 2024 Added 1.69%
$3.16T
$16.5 Billion 2.86% of portfolio
38,334
Q3 2024 Added 0.62%
$406B
$12.7 Billion 2.2% of portfolio
14,365
Q3 2024 Added 1.82%
$11.1B
$12.4 Billion 2.14% of portfolio
214,793
Q1 2024 New
$31.1B
$11 Billion 1.9% of portfolio
70,572
Q3 2024 Added 1.24%
$289B
$11 Billion 1.9% of portfolio
74,508
Q3 2024 Added 4.45%
$1.15T
$10.9 Billion 1.89% of portfolio
65,763
Q3 2024 Added 2.93%
$320B
$10.4 Billion 1.79% of portfolio
52,471
Q3 2024 Added 1.68%
$72B
$9.15 Billion 1.58% of portfolio
17,332
Q3 2024 Added 0.83%
$192B
$8.99 Billion 1.56% of portfolio
22,984
Q3 2024 Added 1.16%
$48.6B
$8.56 Billion 1.48% of portfolio
44,896
Q3 2024 Added 2.28%
$480B
$8.27 Billion 1.43% of portfolio
14,151
Q3 2024 Added 7.38%
$246B
$8.29 Billion 1.43% of portfolio
102,650
Q3 2024 Reduced 0.17%
$714B
$7.89 Billion 1.37% of portfolio
37,417
Q3 2024 Added 1.79%
$10.6B
$7.75 Billion 1.34% of portfolio
58,038
Q3 2024 Added 1.98%
$52.3B
$7.5 Billion 1.3% of portfolio
46,374
Q3 2024 Added 1.81%
$450B
$7.28 Billion 1.26% of portfolio
62,090
Q3 2024 Added 3.78%
$398B
$7.21 Billion 1.25% of portfolio
17,802
Q3 2024 Added 3.27%
$54.6B
$6.85 Billion 1.19% of portfolio
12,314
Q3 2024 Added 7.13%
$37.9B
$6.76 Billion 1.17% of portfolio
91,473
Q3 2024 Added 3.37%
$127B
$6.65 Billion 1.15% of portfolio
15,945
Q3 2024 Added 4.2%
$89.6B
$6.59 Billion 1.14% of portfolio
73,101
Q3 2024 Added 0.02%
$497B
$6.49 Billion 1.12% of portfolio
13,144
Q3 2024 Added 4.75%
$142B
$6.38 Billion 1.1% of portfolio
25,870
Q3 2024 Added 0.46%
$251B
$6.21 Billion 1.07% of portfolio
54,650
Q3 2024 Added 2.77%
$223B
$6.19 Billion 1.07% of portfolio
17,516
Q3 2024 Added 8.67%
$177B
$6.12 Billion 1.06% of portfolio
29,603
Q3 2024 Added 0.75%
$43B
$6.06 Billion 1.05% of portfolio
67,948
Q3 2024 Added 46.57%
$200B
$6.06 Billion 1.05% of portfolio
27,391
Q3 2024 Added 11.66%
$140B
$5.86 Billion 1.01% of portfolio
18,187
Q3 2024 Added 3.51%
$206B
$5.8 Billion 1.0% of portfolio
34,082
Q3 2024 Added 3.14%
$75.6B
$5.53 Billion 0.96% of portfolio
4,801
Q3 2024 Added 4.94%
$163B
$5.46 Billion 0.95% of portfolio
10,572
Q3 2024 Added 1.67%
$22.3B
$5.43 Billion 0.94% of portfolio
15,088
Q3 2024 Added 3.4%
$59B
$5.29 Billion 0.92% of portfolio
291,504
Q3 2024 Added 23.28%
$74.2B
$5.25 Billion 0.91% of portfolio
42,678
Q3 2024 Added 9.29%
$73B
$5.28 Billion 0.91% of portfolio
48,271
Q3 2024 Added 4.75%
$143B
$5.04 Billion 0.87% of portfolio
77,563
Q3 2024 Reduced 1.41%
$50.3B
$4.9 Billion 0.85% of portfolio
36,503
Q3 2024 Reduced 1.75%
$15.7B
$4.77 Billion 0.82% of portfolio
76,793
Q3 2024 Added 0.67%
$115B
$4.7 Billion 0.81% of portfolio
56,071
Q3 2024 Added 3.16%
$121B
$3.83 Billion 0.66% of portfolio
66,487
Q3 2024 Added 5.5%
$590B
$3.66 Billion 0.63% of portfolio
7,952
Q3 2024 Added 0.51%
$743B
$2.6 Billion 0.45% of portfolio
2,936
Q3 2024 Added 0.82%
$136B
$2.18 Billion 0.38% of portfolio
6,579
Q3 2024 Added 0.34%
$126B
$2.15 Billion 0.37% of portfolio
3,685
Q3 2024 Added 4.36%
$360B
$1.13 Billion 0.2% of portfolio
9,307
Q3 2024 Added 8.41%
$82.8B
$910 Million 0.16% of portfolio
4,384
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $578 Billion
  • Prior Value $510 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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