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CIK: 0001418421
Total reported value
$929.3M
$929.3M
218 檔
26.0%
In Q1 2024, Capital Investment Counsel, Inc's U.S. equity holdings reached a combined market value of $929.3M, distributed across 218 disclosed stock positions.
During Q1 2024, Capital Investment Counsel, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 14.61% | -0.24% | -17.22% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.03% | -0.18% | -3.26% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.22% | -1.54% | -9.02% | |
| 4 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 5.12% | -0.28% | +16.45% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -0.21% | -1.99% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.18% | -1.01% | +161.05% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.07% | -0.13% | -14.87% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.35% | +0.25% | -16.13% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.26% | +2.40% | -11.33% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.98% | +0.38% | -1.96% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 1.92% | -0.17% | -3.80% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.66% | -0.55% | +0.24% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.61% | +0.02% | -23.97% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.50% | -0.23% | -18.86% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.39% | -0.11% | -3.28% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | +0.02% | -2.36% | |
| 17 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.09% | +0.21% | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | -0.26% | +11.67% | |
| 19 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.04% | +0.05% | -6.52% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.88% | +0.03% | -6.24% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | -0.09% | -7.72% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.13% | -6.66% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.10% | -8.33% | |
| 24 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.80% | -0.11% | -22.20% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | -0.01% | +5.84% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.10% | +0.24% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | -0.01% | -3.75% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.01% | -2.88% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.16% | -3.59% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | -6.82% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.64% | -0.04% | -11.90% | |
| 32 | TER | Teradyne Inc | Stock-Tech | 0.64% | +0.41% | -3.97% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.57% | -29.10% | |
| 34 | HP | Helmerich & Payne | Stock-Energy | 0.55% | -0.25% | -1.00% | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 0.55% | -0.07% | -9.13% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.54% | +0.02% | -2.47% | |
| 37 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.53% | +0.04% | -14.44% | |
| 38 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.51% | +0.01% | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.47% | -0.08% | -9.26% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.04% | -17.03% | |
| 41 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.45% | +0.05% | -4.47% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.51% | -6.89% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | -0.15% | -3.47% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.42% | — | -2.65% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.40% | -0.01% | -4.24% | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.40% | -0.30% | -1.00% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | — | — | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.39% | -0.03% | -7.54% | |
| 49 | TBBK | Bancorp Inc/the | Stock-Other | 0.38% | +0.01% | +21.10% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.33% | -0.03% | -4.29% |
According to official SEC Form 13F filings, Capital Investment Counsel, Inc reported a total U.S. public equity portfolio value of $929.3M across 218 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, COST) accounted for 26.0% of total reported equity market value during Q1 2024.
During Q1 2024, Capital Investment Counsel, Inc's top holdings by market value included AAPL (14.6%)、NVDA (10.0%)、COST (8.2%). The largest single position, AAPL, represented 14.6% of total portfolio value.
In Q1 2024, Capital Investment Counsel, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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