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CIK: 0001418421
Total reported value
$929.3M
$929.3M
226 檔
33.2%
During the Q2 2024 filing period, Capital Investment Counsel, Inc (CIK: 0001418421) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $929.3M across 226 reported positions.
During Q2 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 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 18.73% | -0.24% | +19.58% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.04% | -0.18% | +904.90% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.91% | -1.54% | +6.96% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.21% | +0.48% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 3.36% | -1.01% | +7.71% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | -0.13% | +14.03% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.91% | +0.25% | +17.84% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.46% | +2.40% | +9.15% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.89% | -0.28% | -51.16% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.69% | +0.02% | +2.37% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 1.69% | -0.23% | +16.97% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.64% | +0.38% | -0.31% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.55% | -0.52% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | -0.11% | -1.82% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 1.10% | -0.17% | -36.91% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.02% | +0.21% | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | -0.26% | +6.31% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | +0.02% | -0.68% | |
| 19 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.91% | +0.05% | +5.47% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.10% | +7.50% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.13% | +5.47% | |
| 22 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.76% | +0.04% | +68.28% | |
| 23 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.75% | -0.11% | +3.92% | |
| 24 | TER | Teradyne Inc | Stock-Tech | 0.75% | +0.41% | +2.79% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.10% | -2.93% | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.70% | +0.02% | +335.55% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | -0.01% | +3.32% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.09% | +1.56% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.57% | +41.05% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.01% | -7.46% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.56% | -0.01% | -7.01% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.55% | +0.16% | +2.79% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.54% | +0.03% | +0.58% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | -7.32% | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 0.47% | -0.07% | +1.98% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | -0.04% | -1.81% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.46% | -0.08% | +7.70% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.04% | +11.25% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.51% | +2.87% | |
| 40 | HP | Helmerich & Payne | Stock-Energy | 0.43% | -0.25% | +3.05% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.42% | +0.02% | +1.62% | |
| 42 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.42% | +0.01% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.02% | +169.11% | |
| 44 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.40% | -0.09% | +31.89% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | -0.15% | — | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.37% | -0.03% | +59.47% | |
| 47 | TBBK | Bancorp Inc/the | Stock-Other | 0.37% | +0.01% | — | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.36% | — | +0.39% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.35% | -0.01% | +1.42% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.31% | -0.10% | +10.00% |
According to official SEC Form 13F filings, Capital Investment Counsel, Inc reported a total U.S. public equity portfolio value of $929.3M across 226 disclosed positions in Q2 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 33.2% of total reported equity market value during Q2 2024.
During Q2 2024, Capital Investment Counsel, Inc's top holdings by market value included AAPL (18.7%)、NVDA (12.0%)、COST (8.9%). The largest single position, AAPL, represented 18.7% of total portfolio value.
In Q2 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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