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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223B
$5.8 Billion 1.0% of portfolio
34,082
Q3 2024 Added 3.14%
$78.4B
$5.53 Billion 0.96% of portfolio
4,801
Q3 2024 Added 4.94%
$169B
$5.46 Billion 0.95% of portfolio
10,572
Q3 2024 Added 1.67%
$23.2B
$5.43 Billion 0.94% of portfolio
15,088
Q3 2024 Added 3.4%
$57.9B
$5.29 Billion 0.92% of portfolio
291,504
Q3 2024 Added 23.28%
$77.2B
$5.25 Billion 0.91% of portfolio
42,678
Q3 2024 Added 9.29%
$78.9B
$5.28 Billion 0.91% of portfolio
48,271
Q3 2024 Added 4.75%
$151B
$5.04 Billion 0.87% of portfolio
77,563
Q3 2024 Reduced 1.41%
$52.1B
$4.9 Billion 0.85% of portfolio
36,503
Q3 2024 Reduced 1.75%
$0
$4.88 Billion 0.85% of portfolio
82,823
Q3 2024 Reduced 8.47%
$17.4B
$4.77 Billion 0.82% of portfolio
76,793
Q3 2024 Added 0.67%
$116B
$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%
$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%
$612B
$3.66 Billion 0.63% of portfolio
7,952
Q3 2024 Added 0.51%
$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%
$773B
$2.6 Billion 0.45% of portfolio
2,936
Q3 2024 Added 0.82%
$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%
$149B
$2.18 Billion 0.38% of portfolio
6,579
Q3 2024 Added 0.34%
$135B
$2.15 Billion 0.37% of portfolio
3,685
Q3 2024 Added 4.36%
$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%
$350B
$1.13 Billion 0.2% of portfolio
9,307
Q3 2024 Added 8.41%
$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%
$92.4B
$910 Million 0.16% of portfolio
4,384
Q1 2024 New
$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%
$1.05T
$681 Million 0.12% of portfolio
4,073
Q3 2024 Added 1.83%
$0
$628 Million 0.11% of portfolio
9,261
Q3 2024 Reduced 25.44%
$204B
$616 Million 0.11% of portfolio
5,403
Q3 2024 Reduced 74.49%
$0
$557 Million 0.1% of portfolio
5,815
Q3 2024 Reduced 9.27%
$416B
$526 Million 0.09% of portfolio
3,038
Q3 2024 Added 1.2%
$67.5B
$520 Million 0.09% of portfolio
4,651
Q3 2024 Reduced 1.27%
$0
$540 Million 0.09% of portfolio
6,865
Q3 2024 Reduced 63.41%

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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