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CIK: 0002033609
Total reported value
$808.4M
$808.4M
125 檔
9.7%
During the Q3 2024 filing period, Capital Investment Counsel, LLC (CIK: 0002033609) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $808.4M across 125 reported positions.
During Q3 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 | 3.12% | +0.15% | +861.72% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.97% | +0.06% | +1.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.15% | +0.62% | |
| 4 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 2.32% | -0.25% | +166.03% | |
| 5 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.24% | -0.27% | +189.79% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.20% | -0.26% | +1.82% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.20% | +0.03% | +1.76% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.14% | -0.11% | — | |
| 9 | ARES | Ares Management CORP - A | Stock-Financials | 1.90% | -0.05% | +1.24% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.90% | -0.58% | +4.45% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | +0.21% | +2.93% | |
| 12 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.83% | — | -0.91% | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.82% | +1.25% | -0.08% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.79% | +0.09% | +1.68% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.72% | +0.23% | +6.67% | |
| 16 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.69% | +0.32% | +1.94% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.58% | -0.48% | +0.83% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.56% | +0.58% | +1.16% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.53% | +0.02% | -1.66% | |
| 20 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.48% | +0.07% | +2.28% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.43% | -0.26% | -0.17% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.43% | — | +7.38% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | +0.02% | +1.79% | |
| 24 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.35% | — | +2.10% | |
| 25 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.34% | +0.13% | +1.98% | |
| 26 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.33% | -0.01% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.05% | +4.69% | |
| 28 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.30% | -0.10% | +1.81% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.39% | +3.78% | |
| 30 | IQLT | Ishares Msci International Q | ETF-Other | 1.25% | -0.03% | +13.91% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | -0.01% | +3.27% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.24% | -0.09% | +3.61% | |
| 33 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.19% | -0.16% | +217.16% | |
| 34 | ROP | Roper Technologies Inc | Stock-Tech | 1.19% | — | +7.13% | |
| 35 | GIS | General Mills Inc | Stock-Consumer Staples | 1.17% | — | +3.37% | |
| 36 | DE | Deere & Co | Stock-Industrials | 1.15% | +0.02% | +4.20% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.15% | -0.10% | -21.31% | |
| 38 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.14% | -0.01% | +3.40% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 1.14% | -0.08% | +0.02% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.84% | +4.75% | |
| 41 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.12% | -0.29% | +593.02% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | — | +0.46% | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.10% | +0.06% | +2.61% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | — | +2.77% | |
| 45 | ACN | Accenture plc | Stock-Tech | 1.07% | — | +8.67% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 1.06% | — | +0.75% | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.05% | -0.05% | +46.57% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | +0.07% | +11.66% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | — | +25.96% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 1.01% | -0.05% | +3.51% |
According to official SEC Form 13F filings, Capital Investment Counsel, LLC reported a total U.S. public equity portfolio value of $808.4M across 125 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AVGO, AAPL, MSFT) accounted for 9.7% of total reported equity market value during Q3 2024.
During Q3 2024, Capital Investment Counsel, LLC's top holdings by market value included AVGO (3.1%)、AAPL (3.0%)、MSFT (2.9%). The largest single position, AVGO, represented 3.1% of total portfolio value.
In Q3 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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