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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.4B
$17.5 Billion 3.43% of portfolio
10,875
Q2 2024 Added 0.6%
$3.15T
$17 Billion 3.34% of portfolio
38,097
Q2 2024 Added 2.09%
$3.65T
$15.2 Billion 2.99% of portfolio
72,343
Q2 2024 Added 6.23%
$418B
$12 Billion 2.35% of portfolio
14,108
Q2 2024 Added 9.83%
$0
$11.7 Billion 2.3% of portfolio
200,285
Q2 2024 Added 8.62%
$1.08T
$11.6 Billion 2.28% of portfolio
63,889
Q2 2024 Added 5.5%
$0
$11.2 Billion 2.2% of portfolio
45,546
Q2 2024 Added 3.11%
$307B
$11.2 Billion 2.19% of portfolio
71,331
Q2 2024 Added 7.29%
$11.9B
$10.9 Billion 2.14% of portfolio
214,793
Q1 2024 New
Thomson Reuters Corp.
-
$10.5 Billion 2.07% of portfolio
-
Q2 2024 Added 6.24%
$29.3B
$9.29 Billion 1.82% of portfolio
69,708
Q2 2024 Added 4.76%
$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%
$353B
$8.85 Billion 1.74% of portfolio
51,602
Q2 2024 Added 4.76%
$0
$8.42 Billion 1.65% of portfolio
219,064
Q2 2024 Added 6.25%
$2.12T
$7.58 Billion 1.49% of portfolio
39,198
Q2 2024 Added 470.07%
$208B
$7.57 Billion 1.48% of portfolio
22,721
Q2 2024 Added 5.59%
$81.4B
$7.49 Billion 1.47% of portfolio
17,190
Q2 2024 Added 6.71%
$695B
$7.43 Billion 1.46% of portfolio
36,760
Q2 2024 Added 3.29%
$230B
$6.96 Billion 1.37% of portfolio
102,828
Q2 2024 Added 5.23%
$52.3B
$6.93 Billion 1.36% of portfolio
45,548
Q2 2024 Added 5.19%
$0
$6.86 Billion 1.35% of portfolio
349,305
Q2 2024 Added 10.88%
$505B
$6.89 Billion 1.35% of portfolio
59,831
Q2 2024 Added 2,529.93%
$11.2B
$6.8 Billion 1.33% of portfolio
56,913
Q2 2024 Added 5.46%
$576B
$6.71 Billion 1.32% of portfolio
13,178
Q2 2024 Added 13.53%
$261B
$6.58 Billion 1.29% of portfolio
53,175
Q2 2024 Added 5.28%
$60.2B
$6.48 Billion 1.27% of portfolio
11,494
Q2 2024 Added 9.79%
$0
$6.33 Billion 1.24% of portfolio
109,899
Q2 2024 Added 10.59%
$58.7B
$6.19 Billion 1.21% of portfolio
43,897
Q2 2024 Added 6.7%
$0
$5.97 Billion 1.17% of portfolio
152,800
Q2 2024 New
$416B
$5.93 Billion 1.16% of portfolio
17,238
Q2 2024 Added 9.09%
$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%
$148B
$5.83 Billion 1.14% of portfolio
25,751
Q2 2024 Added 7.26%
$119B
$5.72 Billion 1.12% of portfolio
15,303
Q2 2024 Added 8.02%
$177B
$5.72 Billion 1.12% of portfolio
29,383
Q2 2024 Added 7.01%
$96.5B
$5.67 Billion 1.11% of portfolio
73,084
Q2 2024 Added 3.78%
$38.9B
$5.6 Billion 1.1% of portfolio
88,487
Q2 2024 Added 8.05%
$501B
$5.54 Billion 1.09% of portfolio
12,548
Q2 2024 Added 5.85%
$174B
$5.49 Billion 1.08% of portfolio
17,570
Q2 2024 Added 6.71%
$227B
$5.45 Billion 1.07% of portfolio
33,043
Q2 2024 Added 12.69%
$75.2B
$5.08 Billion 1.0% of portfolio
46,081
Q2 2024 Added 7.07%
$78.6B
$4.92 Billion 0.96% of portfolio
39,052
Q2 2024 Added 10.94%
$224B
$4.89 Billion 0.96% of portfolio
16,118
Q2 2024 Added 11.46%
$76.5B
$4.83 Billion 0.95% of portfolio
4,575
Q2 2024 Added 14.06%
$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%
$164B
$4.64 Billion 0.91% of portfolio
10,398
Q2 2024 Added 5.62%

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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