Capital Investment Counsel, LLC Portfolio Holdings

Capital Investment Counsel, LLC

  • $510 Billion
  • Q2 2024

Capital Investment Counsel, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $510 Billion distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $17.5B, Microsoft Corp with a value of $17B, Apple Inc. with a value of $15.2B, Costco Wholesale Corp with a value of $12B, and Ishares Core S&P Mid Cap ETF with a value of $11.7B.

Examining the 13F form we can see an increase of $43.2B in the current position value, from $466B to 510B. Also it can be appreciated an additional of 11 stocks purchases and 12 closed positions.

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 $510 Billion
ETFs: $169 Billion
Technology: $66.2 Billion
Industrials: $47.2 Billion
Consumer Defensive: $45.7 Billion
Healthcare: $43.7 Billion
Financial Services: $39.2 Billion
Consumer Cyclical: $24.5 Billion
Energy: $23 Billion
Other: $35.7 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.7 Billion 2.3% of portfolio
200,285
Q2 2024 Added 8.62%
$0
$11.2 Billion 2.2% of portfolio
45,546
Q2 2024 Added 3.11%
$0
$9.18 Billion 1.8% of portfolio
97,219
Q2 2024 Added 14.84%
$0
$9.13 Billion 1.79% of portfolio
19,054
Q2 2024 Added 9.05%
$0
$8.92 Billion 1.75% of portfolio
188,066
Q2 2024 Added 5.56%
$0
$8.42 Billion 1.65% of portfolio
219,064
Q2 2024 Added 6.25%
$0
$8.21 Billion 1.61% of portfolio
160,188
Q2 2024 Reduced 5.45%
$0
$6.86 Billion 1.35% of portfolio
349,305
Q2 2024 Added 10.88%
$0
$6.33 Billion 1.24% of portfolio
109,899
Q2 2024 Added 10.59%
$0
$5.97 Billion 1.17% of portfolio
152,800
Q2 2024 New
$0
$5.87 Billion 1.15% of portfolio
79,165
Q2 2024 Added 4.89%
$0
$5.84 Billion 1.15% of portfolio
124,932
Q2 2024 Added 5.94%
$0
$4.83 Billion 0.95% of portfolio
302,755
Q2 2024 Added 645.43%
$0
$4.78 Billion 0.94% of portfolio
90,487
Q2 2024 Added 9.55%
$0
$4.47 Billion 0.88% of portfolio
16,700
Q2 2024 Added 18.6%
$0
$4.33 Billion 0.85% of portfolio
191,949
Q2 2024 Reduced 3.6%
$0
$3.63 Billion 0.71% of portfolio
62,651
Q2 2024 Reduced 5.95%
$0
$3.37 Billion 0.66% of portfolio
156,384
Q2 2024 Reduced 2.32%
$0
$3.01 Billion 0.59% of portfolio
38,654
Q2 2024 Added 5.83%
$0
$2.93 Billion 0.58% of portfolio
5,358
Q2 2024 Reduced 7.72%
$0
$2.92 Billion 0.57% of portfolio
12,892
Q2 2024 Added 42.59%
$0
$2.54 Billion 0.5% of portfolio
35,019
Q2 2024 Added 8.53%
$0
$2.49 Billion 0.49% of portfolio
21,539
Q2 2024 Reduced 5.83%
$0
$2.28 Billion 0.45% of portfolio
4,560
Q2 2024 Added 5.8%
$0
$2.26 Billion 0.44% of portfolio
37,886
Q2 2024 Added 4.13%
$0
$2.09 Billion 0.41% of portfolio
45,001
Q2 2024 New
$0
$1.58 Billion 0.31% of portfolio
32,848
Q2 2024 Reduced 12.48%
$0
$1.5 Billion 0.29% of portfolio
2,751
Q2 2024 Added 3.23%
$0
$1.44 Billion 0.28% of portfolio
18,762
Q2 2024 Reduced 21.08%
$0
$1.33 Billion 0.26% of portfolio
12,056
Q2 2024 Added 22.48%
$0
$1.12 Billion 0.22% of portfolio
27,152
Q2 2024 Added 46.45%
$0
$1.12 Billion 0.22% of portfolio
9,184
Q2 2024 Added 75.5%
$0
$1.07 Billion 0.21% of portfolio
9,560
Q4 2023 New
$0
$957 Million 0.19% of portfolio
4,670
Q2 2024 Added 0.43%
$0
$985 Million 0.19% of portfolio
21,785
Q2 2024 Reduced 7.75%
$0
$970 Million 0.19% of portfolio
3,670
Q2 2024 Added 63.11%
$0
$926 Million 0.18% of portfolio
20,260
Q2 2024 Reduced 3.49%
$0
$855 Million 0.17% of portfolio
4,689
Q2 2024 Added 64.7%
$0
$798 Million 0.16% of portfolio
12,421
Q2 2024 Reduced 1.69%
$0
$764 Million 0.15% of portfolio
14,898
Q2 2024 Added 21.51%
$0
$736 Million 0.14% of portfolio
8,594
Q2 2024 Added 24.86%
$0
$651 Million 0.13% of portfolio
8,692
Q2 2024 Reduced 6.4%
$0
$593 Million 0.12% of portfolio
6,409
Q2 2024 Reduced 3.19%
$0
$628 Million 0.12% of portfolio
6,886
Q2 2024 Added 11.1%
$0
$618 Million 0.12% of portfolio
6,731
Q2 2024 Reduced 11.97%
$0
$563 Million 0.11% of portfolio
3,861
Q2 2024 Reduced 34.84%
$0
$534 Million 0.1% of portfolio
25,466
Q1 2024 New
$0
$486 Million 0.1% of portfolio
15,587
Q2 2024 Reduced 93.87%
$0
$525 Million 0.1% of portfolio
15,656
Q2 2024 Added 19.52%

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $510 Billion
  • Prior Value $466 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 81 stocks
  • Sold out of 12 stocks
  • Reduced holdings in 32 stocks
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