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CIK: 0001418421
Total reported value
$929.3M
$929.3M
227 檔
34.9%
At the close of Q3 2024, Capital Investment Counsel, Inc disclosed equity holdings valued at approximately $929.3M, spread across 227 reported holdings.
In Q3 2024, Capital Investment Counsel, Inc adopted a defensive or profit-taking posture, trimming 76 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 19.57% | -0.24% | -0.91% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.32% | -0.18% | +0.46% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.75% | -1.54% | -1.13% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 3.82% | -1.01% | -0.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.21% | -1.55% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | -0.13% | +0.20% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | +0.25% | +6.22% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.19% | -0.28% | -1.05% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.01% | +2.40% | -0.07% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.72% | +0.38% | -1.68% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 1.50% | -0.23% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -0.55% | -0.36% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.36% | +0.02% | -0.85% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | -0.11% | -5.19% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | -0.26% | -1.50% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.04% | +0.21% | -1.22% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | +0.02% | -0.02% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.10% | -4.66% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.13% | -3.91% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.87% | -0.17% | -8.84% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.86% | -0.15% | +161.23% | |
| 22 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.81% | +0.05% | -0.66% | |
| 23 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.80% | -0.11% | -1.66% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.80% | +0.02% | +5.48% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | -0.01% | +18.98% | |
| 26 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.67% | +0.04% | -1.31% | |
| 27 | TER | Teradyne Inc | Stock-Tech | 0.64% | +0.41% | -0.30% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.10% | -0.06% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.51% | +3.24% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.16% | -0.05% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.01% | -0.32% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.61% | +0.57% | +4.02% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | -0.09% | +1.20% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.01% | -2.57% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.08% | — | |
| 36 | TBBK | Bancorp Inc/the | Stock-Other | 0.50% | +0.01% | — | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.50% | -0.07% | -0.76% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | -1.58% | |
| 39 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.49% | -0.09% | +2.26% | |
| 40 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.46% | +0.01% | -0.30% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.44% | -0.04% | -4.53% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.43% | +0.02% | -1.29% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.02% | -5.77% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.42% | -0.10% | -3.20% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.40% | -0.03% | -4.83% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.04% | -4.18% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.39% | -0.03% | -0.94% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.38% | — | -0.35% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.03% | -3.38% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.35% | -0.01% | -2.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.8% | -0.91% | Trim |
| 2 | SCHW | Schwab (charles) CORP | +0.5% | +161.23% | Add |
| 3 | WMT | Walmart Inc | +0.5% | -0.17% | Trim |
| 4 | LOW | Lowe's Cos Inc | +0.3% | -1.05% | Trim |
| 5 | DG | Dollar General CORP | +0.3% | +635.19% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | +3.24% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | NEW | New buy |
| 8 | LMT | Lockheed Martin CORP | +0.2% | -1.50% | Trim |
| 9 | TBBK | Bancorp Inc/the | +0.1% | — | Unchanged |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -3.20% | Trim |
| 11 | VEEV | Veeva Systems Inc-class A | +0.1% | +5.48% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | -4.66% | Trim |
| 13 | UPS | United Parcel Service-cl B | +0.1% | +18.98% | Add |
| 14 | KWEB | Kranesh Csi China Internet | +0.1% | +2.26% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -1.68% | Trim |
| 16 | PYPL | Paypal Holdings Inc | +0.1% | -0.94% | Trim |
| 17 | CAT | Caterpillar Inc | +0.1% | -0.05% | Trim |
| 18 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 19 | SAP | Sap Se-sponsored Adr | +0.1% | -1.66% | Trim |
| 20 | ADP | Automatic Data Processing | +0.1% | -0.32% | Trim |
| 21 | DDM | Proshares Ultra Dow30 | 0% | -0.30% | Trim |
| 22 | MCD | Mcdonald's CORP | 0% | +8.94% | Add |
| 23 | HD | Home Depot Inc | 0% | -1.18% | Trim |
| 24 | TSLA | Tesla Inc | 0% | +14.08% | Add |
| 25 | CARR | Carrier Global CORP | 0% | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | 0% | -3.91% | Trim |
| 27 | PAYX | Paychex Inc | 0% | -0.76% | Trim |
| 28 | UWM | Proshares Ultra Russell2000 | 0% | +1.28% | Add |
| 29 | NKE | Nike Inc -cl B | 0% | -4.83% | Trim |
| 30 | DUK | Duke Energy CORP | 0% | +4.54% | Add |
| 31 | BX | Blackstone Inc | 0% | NEW | New buy |
| 32 | KRE | Ss Spdr S&p Regional Bank | 0% | +0.01% | Add |
| 33 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 34 | KO | Coca-cola Co/the | 0% | -5.19% | Trim |
| 35 | SSO | Proshares Ultra S&p500 | 0% | -1.22% | Trim |
| 36 | TFC | Truist Financial CORP | 0% | -0.35% | Trim |
| 37 | GLW | Corning Inc | 0% | — | Unchanged |
| 38 | D | Dominion Energy Inc | 0% | -0.38% | Trim |
| 39 | FFIV | F5 Inc | 0% | — | Unchanged |
| 40 | VZ | Verizon Communications Inc | 0% | +1.56% | Add |
| 41 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 42 | ODFL | Old Dominion Freight Line | 0% | +2.65% | Add |
| 43 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 44 | KR | Kroger Co | 0% | — | Unchanged |
| 45 | UYG | Proshares Ultra Financials | 0% | — | Unchanged |
| 46 | SYY | Sysco CORP | 0% | -1.29% | Trim |
| 47 | FXI | Ishares China Large-cap ETF | 0% | -1.90% | Trim |
| 48 | IT | Gartner Inc | 0% | — | Unchanged |
| 49 | AKAM | Akamai Technologies Inc | 0% | — | Unchanged |
| 50 | PNW | Pinnacle West Capital Corporation | 0% | — | Unchanged |
According to official SEC Form 13F filings, Capital Investment Counsel, Inc reported a total U.S. public equity portfolio value of $929.3M across 227 disclosed positions in Q3 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 34.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
BRK-A
市值: $1.4M
Top Position Liquidated / Trimmed
PANW
前期市值: $491.6K
During Q3 2024, Capital Investment Counsel, Inc's top holdings by market value included AAPL (19.6%)、NVDA (11.3%)、COST (8.8%). The largest single position, AAPL, represented 19.6% of total portfolio value.
In Q3 2024, Capital Investment Counsel, Inc made 120 total portfolio adjustments, initiating 4 new buys, adding to 36 positions, trimming 76 holdings, and fully liquidating 4 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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