13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002033609
Total reported value
$808.4M
$808.4M
130 檔
9.1%
At the close of Q2 2024, Capital Investment Counsel, LLC disclosed equity holdings valued at approximately $808.4M, spread across 130 reported holdings.
During Q2 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 | AVGO | Broadcom Inc | Stock-Tech | 3.43% | +0.15% | +0.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.15% | +2.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.99% | +0.06% | +6.23% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.35% | -0.26% | +9.83% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.30% | +0.03% | +8.62% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.21% | +5.50% | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.20% | +1.25% | +3.11% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.19% | -0.58% | +7.29% | |
| 9 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.14% | -0.11% | — | |
| 10 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 2.07% | — | +6.24% | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 1.82% | -0.05% | +4.76% | |
| 12 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.80% | +0.32% | +14.84% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.79% | +0.23% | +9.05% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.75% | +0.01% | +5.56% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.74% | +0.09% | +4.76% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.65% | +0.02% | +6.25% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.61% | -0.10% | -5.45% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.05% | +470.07% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.48% | +0.58% | +5.59% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.47% | -0.48% | +6.71% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +0.02% | +3.29% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.26% | +5.23% | |
| 23 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.36% | -0.10% | +5.19% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | -0.39% | +2529.93% | |
| 25 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.35% | — | +10.88% | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.33% | +0.13% | +5.46% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | — | +13.53% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.29% | — | +5.28% | |
| 29 | ROP | Roper Technologies Inc | Stock-Tech | 1.27% | — | +9.79% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.24% | -0.09% | +10.59% | |
| 31 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.21% | +0.07% | +6.70% | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 1.17% | -0.03% | — | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | -0.01% | +9.09% | |
| 34 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.15% | +0.06% | +4.89% | |
| 35 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.15% | -0.01% | +5.94% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | — | +7.26% | |
| 37 | DE | Deere & Co | Stock-Industrials | 1.12% | +0.02% | +8.02% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 1.12% | — | +7.01% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 1.11% | -0.08% | +3.78% | |
| 40 | GIS | General Mills Inc | Stock-Consumer Staples | 1.10% | — | +8.05% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | -0.84% | +5.85% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 1.08% | -0.05% | +6.71% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.16% | +12.69% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 1.00% | +0.01% | +7.07% | |
| 45 | EOG | Eog Resources Inc | Stock-Energy | 0.96% | — | +10.94% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.96% | — | +11.46% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.95% | -0.09% | +14.06% | |
| 48 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.95% | -0.25% | +645.43% | |
| 49 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.94% | -0.04% | +9.55% | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.91% | -0.56% | +5.62% |
According to official SEC Form 13F filings, Capital Investment Counsel, LLC reported a total U.S. public equity portfolio value of $808.4M across 130 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 AVGO, MSFT, AAPL) accounted for 9.1% of total reported equity market value during Q2 2024.
During Q2 2024, Capital Investment Counsel, LLC's top holdings by market value included AVGO (3.4%)、MSFT (3.3%)、AAPL (3.0%). The largest single position, AVGO, represented 3.4% of total portfolio value.
In Q2 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.
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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.