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CIK: 0002033609
Total reported value
$808.4M
$808.4M
118 檔
12.0%
The Q4 2024 SEC filing reveals that Capital Investment Counsel, LLC held a total portfolio value of $808.4M, covering 118 public equity positions.
During Q4 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 | 3.89% | +0.15% | -3.09% | |
| 2 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 3.26% | -0.25% | +51.14% | |
| 3 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.26% | -0.27% | +55.02% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.04% | +0.06% | -1.20% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.15% | -0.58% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | -0.26% | -2.00% | |
| 7 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.12% | -0.29% | +95.31% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.09% | +0.03% | -1.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.21% | -0.19% | |
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.06% | -0.11% | — | |
| 11 | ARES | Ares Management CORP - A | Stock-Financials | 2.03% | -0.05% | -2.52% | |
| 12 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.96% | -0.16% | +74.98% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.83% | -0.58% | +1.38% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | +0.23% | -0.25% | |
| 15 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.64% | +0.32% | -2.28% | |
| 16 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.64% | — | -1.27% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.61% | +1.25% | -1.84% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.56% | +0.09% | +0.44% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.02% | +1.57% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.05% | +1.07% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.50% | -0.26% | -2.88% | |
| 22 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.38% | -0.10% | +0.20% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.37% | +0.58% | -1.27% | |
| 24 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.34% | -0.48% | -1.04% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.30% | +0.02% | +95.46% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.27% | -0.84% | +10.25% | |
| 27 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.27% | -0.01% | +0.26% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.22% | — | +2.31% | |
| 29 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.18% | +0.13% | +0.09% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | -0.01% | +1.75% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.15% | -0.09% | -1.77% | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.14% | +0.02% | +1.20% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.39% | +1.15% | |
| 34 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.12% | -0.01% | +1.73% | |
| 35 | ROP | Roper Technologies Inc | Stock-Tech | 1.10% | — | +3.09% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | — | +7.87% | |
| 37 | IQLT | Ishares Msci International Q | ETF-Other | 1.08% | -0.03% | -0.06% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 1.06% | +0.07% | +5.57% | |
| 39 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.06% | +0.07% | +0.81% | |
| 40 | ACN | Accenture plc | Stock-Tech | 1.04% | — | +1.53% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 1.01% | +0.01% | +1.14% | |
| 42 | GIS | General Mills Inc | Stock-Consumer Staples | 1.00% | — | +3.10% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 1.00% | -0.08% | -0.89% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.98% | -0.10% | -10.36% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | -1.30% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.96% | -0.05% | +0.42% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.96% | -0.09% | +1.10% | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.95% | +0.06% | -1.32% | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.93% | -0.58% | EXIT | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.93% | — | +0.46% |
According to official SEC Form 13F filings, Capital Investment Counsel, LLC reported a total U.S. public equity portfolio value of $808.4M across 118 disclosed positions in Q4 2024.
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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, BSCV, BSCT) accounted for 12.0% of total reported equity market value during Q4 2024.
During Q4 2024, Capital Investment Counsel, LLC's top holdings by market value included AVGO (3.9%)、BSCV (3.3%)、BSCT (3.3%). The largest single position, AVGO, represented 3.9% of total portfolio value.
In Q4 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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