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CIK: 0001418421
Total reported value
$929.3M
$929.3M
246 檔
33.6%
In Q4 2024, Capital Investment Counsel, Inc's U.S. equity holdings reached a combined market value of $929.3M, distributed across 246 disclosed stock positions.
In Q4 2024, Capital Investment Counsel, Inc adopted a defensive or profit-taking posture, trimming 99 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 18.37% | -0.24% | -16.77% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.71% | -0.18% | -3.31% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.72% | -1.54% | -8.23% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 4.10% | -1.01% | -8.47% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | -0.13% | -14.99% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -0.21% | -2.53% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | +0.25% | -15.37% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.02% | -0.28% | -3.47% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.84% | +0.38% | -8.62% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 1.51% | +2.40% | -11.02% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.55% | -1.02% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | -0.11% | +5.54% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.21% | -0.51% | -10.89% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 1.21% | +0.02% | -6.35% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.17% | -0.23% | -13.71% | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.12% | +0.21% | — | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.00% | -0.15% | -2.76% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | -0.26% | -5.41% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | +0.02% | -0.85% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.89% | -0.10% | -8.87% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.13% | -6.85% | |
| 22 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.84% | -0.11% | -7.42% | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.82% | +0.02% | -2.30% | |
| 24 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.82% | +0.05% | -6.83% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.10% | -2.53% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 0.73% | -0.17% | -21.63% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | -0.01% | +0.82% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | -0.01% | -1.84% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.09% | -7.67% | |
| 30 | TER | Teradyne Inc | Stock-Tech | 0.61% | +0.41% | -3.29% | |
| 31 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.58% | +0.04% | -7.06% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.01% | -7.31% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.16% | -4.99% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -6.42% | |
| 35 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.53% | -0.30% | +144.66% | |
| 36 | TBBK | Bancorp Inc/the | Stock-Other | 0.52% | +0.01% | — | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.50% | -0.07% | -8.30% | |
| 38 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.48% | +0.01% | -0.30% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.08% | -8.81% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.43% | +0.02% | -3.46% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.43% | — | +33.73% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.04% | -18.30% | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.41% | -0.03% | -7.43% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.40% | — | -1.22% | |
| 45 | HP | Helmerich & Payne | Stock-Energy | 0.39% | -0.25% | +4.41% | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.39% | -0.09% | -11.38% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.02% | -3.25% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | -0.04% | -5.92% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.57% | -23.42% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.36% | +0.04% | -3.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | -3.31% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +0.6% | -10.89% | Trim |
| 3 | WMT | Walmart Inc | +0.3% | -8.47% | Trim |
| 4 | HII | Huntington Ingalls Industrie | +0.2% | +144.66% | Add |
| 5 | AMZN | Amazon.com Inc | +0.2% | -14.99% | Trim |
| 6 | SCHW | Schwab (charles) CORP | +0.1% | -2.76% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.1% | -8.62% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.53% | Trim |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | New buy |
| 10 | DG | Dollar General CORP | +0.1% | +33.73% | Add |
| 11 | TSLA | Tesla Inc | +0.1% | +1.19% | Add |
| 12 | SSO | Proshares Ultra S&p500 | +0.1% | — | Unchanged |
| 13 | MS | Morgan Stanley | +0.1% | -3.59% | Trim |
| 14 | DIS | Walt Disney Co/the | +0.1% | -7.67% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.1% | -6.42% | Trim |
| 16 | TOST | Toast Inc-class A | +0.1% | — | Unchanged |
| 17 | ADP | Automatic Data Processing | +0.1% | -1.84% | Trim |
| 18 | CHAU | Dd Csi 300 Ch A Sb 2x Etf-us | +0.1% | NEW | New buy |
| 19 | HP | Helmerich & Payne | +0.1% | +4.41% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -15.37% | Trim |
| 21 | DLTR | Dollar Tree Inc | 0% | NEW | New buy |
| 22 | TAFM | AB Tax Aware Inter Muni | 0% | NEW | New buy |
| 23 | CIEN | Ciena CORP | 0% | NEW | New buy |
| 24 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 25 | 8QR | Confluent Inc-class A | 0% | NEW | New buy |
| 26 | GMED | Globus Medical Inc - A | 0% | -5.51% | Trim |
| 27 | BAC | Bank Of America CORP | 0% | -7.31% | Trim |
| 28 | SAP | Sap Se-sponsored Adr | 0% | -7.42% | Trim |
| 29 | FDN | First Trust Dj Internet Ind | 0% | NEW | New buy |
| 30 | MA | Mastercard Inc - A | 0% | NEW | New buy |
| 31 | IEFA | Ishares Core Msci Eafe ETF | 0% | NEW | New buy |
| 32 | FQAL | Fidelity Quality Factor ETF | 0% | NEW | New buy |
| 33 | RKLB | Rocket Lab Corporation | 0% | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +28.86% | Add |
| 35 | FFIV | F5 Inc | 0% | — | Unchanged |
| 36 | HPE | Hewlett Packard Enterprise | 0% | +9.93% | Add |
| 37 | WFC | Wells Fargo & Co | 0% | -18.30% | Trim |
| 38 | SPTS | Ss Spdr P St Term Tsy ETF | 0% | NEW | New buy |
| 39 | FDMO | Fidelity Momentum Factor ETF | 0% | NEW | New buy |
| 40 | TAFL | AB Tax Aware Long Muni | 0% | NEW | New buy |
| 41 | FVAL | Fidelity Value Factor ETF | 0% | NEW | New buy |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | NEW | New buy |
| 43 | QUAL | Ishares Msci USA Quality Fac | 0% | NEW | New buy |
| 44 | BKSY | Blacksky Technology Inc | 0% | NEW | New buy |
| 45 | VEEV | Veeva Systems Inc-class A | 0% | -2.30% | Trim |
| 46 | VTV | Vanguard Value ETF | 0% | +85.45% | Add |
| 47 | PNW | Pinnacle West Capital Corporation | 0% | — | Unchanged |
| 48 | FTEC | Fidelity Msci Info Tech Indx | 0% | +742.47% | Add |
| 49 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 50 | TBBK | Bancorp Inc/the | 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 246 disclosed positions in Q4 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 33.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
TLT
市值: $580.7K
Top Position Liquidated / Trimmed
BRK-A
前期市值: $1.4M
During Q4 2024, Capital Investment Counsel, Inc's top holdings by market value included AAPL (18.4%)、NVDA (12.7%)、COST (8.7%). The largest single position, AAPL, represented 18.4% of total portfolio value.
In Q4 2024, Capital Investment Counsel, Inc made 164 total portfolio adjustments, initiating 29 new buys, adding to 25 positions, trimming 99 holdings, and fully liquidating 11 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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