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CIK: 0002033609
Total reported value
$808.4M
$808.4M
120 檔
10.6%
In Q1 2025, Capital Investment Counsel, LLC's U.S. equity holdings reached a combined market value of $808.4M, distributed across 120 disclosed stock positions.
During Q1 2025, 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 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 3.37% | -0.27% | +3.31% | |
| 2 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 3.37% | -0.25% | +2.58% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.56% | +0.06% | -4.18% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.44% | +0.15% | -13.19% | |
| 5 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.44% | -0.29% | +17.67% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.15% | -0.47% | |
| 7 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 2.27% | -0.16% | +16.58% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.16% | -0.11% | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | -0.26% | -3.12% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.13% | -0.58% | +1.67% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.91% | +0.03% | -1.63% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.79% | +0.09% | -2.22% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | +0.21% | -0.35% | |
| 14 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.67% | — | -4.67% | |
| 15 | ARES | Ares Management CORP - A | Stock-Financials | 1.57% | -0.05% | -5.76% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | +0.23% | -2.55% | |
| 17 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.51% | +0.32% | -2.01% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | +0.02% | -2.24% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.45% | -0.48% | -0.17% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | -0.26% | -3.56% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.35% | -0.84% | +2.94% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.34% | +1.25% | -3.60% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.33% | +0.02% | -3.65% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.32% | -0.56% | +49.11% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | +0.05% | +0.51% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.28% | — | +1.91% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.39% | +2.29% | |
| 28 | ROP | Roper Technologies Inc | Stock-Tech | 1.26% | — | +1.75% | |
| 29 | DE | Deere & Co | Stock-Industrials | 1.24% | +0.02% | -1.20% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 1.23% | +0.58% | -0.60% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | +0.07% | +0.15% | |
| 32 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.18% | -0.08% | +239.81% | |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.16% | -0.01% | -1.47% | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.14% | -0.09% | -0.58% | |
| 35 | IQLT | Ishares Msci International Q | ETF-Other | 1.14% | -0.03% | -0.04% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.12% | -0.09% | -1.96% | |
| 37 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.09% | -0.10% | -1.02% | |
| 38 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.09% | +0.13% | -0.66% | |
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.09% | -0.01% | +0.80% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 1.07% | -0.08% | -3.07% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | — | +1.71% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.01% | -4.81% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.01% | — | — | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.98% | -0.16% | -5.47% | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.98% | +0.10% | +1.96% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.97% | -0.10% | -0.46% | |
| 47 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.95% | +0.07% | +0.08% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.95% | -0.05% | -0.95% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | — | -4.76% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.95% | — | +3.01% |
According to official SEC Form 13F filings, Capital Investment Counsel, LLC reported a total U.S. public equity portfolio value of $808.4M across 120 disclosed positions in Q1 2025.
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 BSCT, BSCV, AAPL) accounted for 10.6% of total reported equity market value during Q1 2025.
During Q1 2025, Capital Investment Counsel, LLC's top holdings by market value included BSCT (3.4%)、BSCV (3.4%)、AAPL (2.6%). The largest single position, BSCT, represented 3.4% of total portfolio value.
In Q1 2025, 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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