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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.4 Billion 2.32% of portfolio
805,406
Q3 2024 Added 166.03%
$0
$12.9 Billion 2.24% of portfolio
686,832
Q3 2024 Added 189.79%
$0
$12.7 Billion 2.2% of portfolio
203,804
Q3 2024 Added 1.76%
$0
$10.5 Billion 1.82% of portfolio
45,508
Q3 2024 Reduced 0.08%
$0
$9.92 Billion 1.72% of portfolio
20,325
Q3 2024 Added 6.67%
$0
$9.78 Billion 1.69% of portfolio
99,106
Q3 2024 Added 1.94%
$0
$8.86 Billion 1.53% of portfolio
215,427
Q3 2024 Reduced 1.66%
$0
$7.82 Billion 1.35% of portfolio
356,629
Q3 2024 Added 2.1%
$0
$7.69 Billion 1.33% of portfolio
211,513
Q3 2024 New
$0
$7.22 Billion 1.25% of portfolio
174,053
Q3 2024 Added 13.91%
$0
$7.14 Billion 1.24% of portfolio
113,870
Q3 2024 Added 3.61%
$0
$6.86 Billion 1.19% of portfolio
142,724
Q3 2024 Added 217.16%
$0
$6.64 Billion 1.15% of portfolio
126,057
Q3 2024 Reduced 21.31%
$0
$6.61 Billion 1.14% of portfolio
129,181
Q3 2024 Added 3.4%
$0
$6.44 Billion 1.12% of portfolio
140,405
Q3 2024 Added 593.02%
$0
$6.37 Billion 1.1% of portfolio
81,233
Q3 2024 Added 2.61%
$0
$4.88 Billion 0.85% of portfolio
82,823
Q3 2024 Reduced 8.47%
$0
$3.75 Billion 0.65% of portfolio
16,608
Q3 2024 Added 28.82%
$0
$3.72 Billion 0.64% of portfolio
158,598
Q3 2024 Reduced 17.37%
$0
$3.58 Billion 0.62% of portfolio
12,949
Q3 2024 Added 252.83%
$0
$3.43 Billion 0.59% of portfolio
58,127
Q3 2024 Reduced 7.22%
$0
$3.2 Billion 0.55% of portfolio
40,953
Q3 2024 Added 16.95%
$0
$3.05 Billion 0.53% of portfolio
36,135
Q3 2024 Reduced 6.52%
$0
$2.37 Billion 0.41% of portfolio
20,224
Q3 2024 Added 67.75%
$0
$2.36 Billion 0.41% of portfolio
19,702
Q3 2024 Reduced 8.53%
$0
$2.14 Billion 0.37% of portfolio
3,718
Q3 2024 Reduced 30.61%
$0
$1.82 Billion 0.31% of portfolio
80,647
Q3 2024 Reduced 48.43%
$0
$1.62 Billion 0.28% of portfolio
11,967
Q3 2024 Added 30.3%
$0
$1.57 Billion 0.27% of portfolio
34,690
Q3 2024 Added 27.76%
$0
$1.58 Billion 0.27% of portfolio
2,751
Q2 2024 Added 3.23%
$0
$1.24 Billion 0.22% of portfolio
20,754
Q3 2024 Reduced 45.22%
$0
$1.3 Billion 0.22% of portfolio
24,110
Q3 2024 Added 61.83%
$0
$1.15 Billion 0.2% of portfolio
9,560
Q4 2023 New
$0
$1.15 Billion 0.2% of portfolio
2,178
Q3 2024 Reduced 52.24%
$0
$1.02 Billion 0.18% of portfolio
5,110
Q3 2024 Added 8.98%
$0
$955 Million 0.17% of portfolio
10,566
Q3 2024 Added 22.95%
$0
$989 Million 0.17% of portfolio
4,670
Q2 2024 Added 0.43%
$0
$939 Million 0.16% of portfolio
19,014
Q3 2024 Reduced 42.12%
$0
$794 Million 0.14% of portfolio
9,039
Q3 2024 Added 31.27%
$0
$810 Million 0.14% of portfolio
16,054
Q3 2024 New
$0
$737 Million 0.13% of portfolio
4,785
Q3 2024 Added 23.93%
$0
$628 Million 0.11% of portfolio
9,261
Q3 2024 Reduced 25.44%
$0
$557 Million 0.1% of portfolio
5,815
Q3 2024 Reduced 9.27%
$0
$540 Million 0.09% of portfolio
6,865
Q3 2024 Reduced 63.41%
$0
$461 Million 0.08% of portfolio
8,952
Q3 2024 Reduced 95.24%
$0
$397 Million 0.07% of portfolio
11,512
Q3 2024 Reduced 26.14%
$0
$364 Million 0.06% of portfolio
7,563
Q3 2024 Reduced 7.25%
$0
$360 Million 0.06% of portfolio
2,835
Q3 2024 New
$0
$371 Million 0.06% of portfolio
7,870
Q3 2024 Reduced 63.87%

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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