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CIK: 0002033609
Total reported value
$808.4M
$808.4M
131 檔
8.3%
The Q1 2024 SEC filing reveals that Capital Investment Counsel, LLC held a total portfolio value of $808.4M, covering 131 public equity positions.
During Q1 2024, Capital Investment Counsel, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.15% | +75.86% | |
| 2 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.10% | -0.11% | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.07% | +0.15% | +59.23% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.50% | +0.06% | +88.01% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.40% | +0.03% | +752.82% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.25% | -0.58% | +71.73% | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.14% | +1.25% | +460.47% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.02% | -0.26% | +68.13% | |
| 9 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.96% | — | +68.24% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.21% | +72.11% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.92% | +0.09% | +55.38% | |
| 12 | ARES | Ares Management CORP - A | Stock-Financials | 1.90% | -0.05% | +55.13% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.88% | +0.01% | +71.25% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.86% | -0.10% | +111.30% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.83% | — | +50.34% | |
| 16 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.78% | — | +49.73% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.72% | +0.02% | +74.91% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.69% | +0.58% | +46.19% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | +0.23% | +80.30% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.65% | -0.48% | +61.66% | |
| 21 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.62% | +0.32% | +62.49% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | +0.02% | +76.62% | |
| 23 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.45% | +0.07% | +71.32% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.43% | — | +73.20% | |
| 25 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.39% | — | +54.90% | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.38% | +0.13% | +50.87% | |
| 27 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.34% | -0.10% | +69.33% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | -0.01% | +66.34% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.29% | — | +66.75% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | — | +60.26% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.26% | -0.26% | +366.46% | |
| 32 | ROP | Roper Technologies Inc | Stock-Tech | 1.26% | — | +83.73% | |
| 33 | DE | Deere & Co | Stock-Industrials | 1.25% | +0.02% | +78.43% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.24% | -0.09% | +45.49% | |
| 35 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.23% | -0.01% | +51.79% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.23% | — | +92.33% | |
| 37 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.23% | +0.06% | +60.03% | |
| 38 | GIS | General Mills Inc | Stock-Consumer Staples | 1.23% | — | +69.08% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | -0.84% | +67.93% | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 1.11% | -0.58% | EXIT | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | -0.16% | +74.22% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 1.08% | -0.08% | +60.35% | |
| 43 | ACN | Accenture plc | Stock-Tech | 1.07% | — | +76.27% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | +0.01% | +65.09% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 1.03% | — | +48.99% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 1.00% | -0.05% | +64.98% | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.97% | -0.06% | +83.71% | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.97% | -0.09% | +75.61% | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.96% | — | +104.26% | |
| 50 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.96% | -0.04% | +67.39% |
According to official SEC Form 13F filings, Capital Investment Counsel, LLC reported a total U.S. public equity portfolio value of $808.4M across 131 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 MSFT, TAP, AVGO) accounted for 8.3% of total reported equity market value during Q1 2024.
During Q1 2024, Capital Investment Counsel, LLC's top holdings by market value included MSFT (3.4%)、TAP (3.1%)、AVGO (3.1%). The largest single position, MSFT, represented 3.4% of total portfolio value.
In Q1 2024, Capital Investment Counsel, LLC 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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