Capital Investment Counsel, LLC Portfolio Holdings

Capital Investment Counsel, LLC

  • $604 Billion
  • Q1 2025

Capital Investment Counsel, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $604 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Self Indexed Fd Tr with a value of $20.4B, Invesco Index Fd Tr Bulletshar with a value of $20.4B, Apple Inc. with a value of $15.5B, Broadcom Inc. with a value of $14.7B, and First Trust Senior Ln Fund with a value of $14.7B.

Examining the 13F form we can see an increase of $5.23B in the current position value, from $599B to 604B.

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 $604 Billion
ETFs: $206 Billion
Technology: $69.2 Billion
Financial Services: $61.3 Billion
Industrials: $51.9 Billion
Consumer Defensive: $44.8 Billion
Healthcare: $43.1 Billion
Consumer Cyclical: $27.3 Billion
Energy: $26 Billion
Other: $40.1 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $604 Billion
  • Prior Value $599 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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