Filed: 7/22/2024ACC: 0001398344-24-012926
📋 What this filing means
CAPITAL INVESTMENT COUNSEL, INC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $663.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$663.83M
Total AUM (reported)
5.60M
Total Shares
Allocation by class
COM$565.82M85.2%
CAP STK CL C$19.31M2.9%
CL A$13.42M2.0%
PSHS ULT S&P 500$6.75M1.0%
CL B$6.69M1.0%
SPON ADR$5.01M0.8%
CAP STK CL A$4.89M0.7%
Portfolio Concentration
Top 3$263.42M39.7%
4–10$126.62M19.1%
11–25$104.18M15.7%
Rest$169.62M25.6%
Top 3 weight
39.7%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
APPLE INC
SOLEShares590.48K
TypeSH
Market value$124.37M
18.73%
Sole
0.00
Shared
0.00
None
590.48K
NVIDIA CORPORATION
SOLEShares646.75K
TypeSH
Market value$79.90M
12.04%
Sole
0.00
Shared
0.00
None
646.75K
COSTCO WHSL CORP NEW
SOLEShares69.59K
TypeSH
Market value$59.15M
8.91%
Sole
0.00
Shared
0.00
None
69.59K
MICROSOFT CORP
SOLEShares51.73K
TypeSH
Market value$23.12M
3.48%
Sole
0.00
Shared
0.00
None
51.73K
WALMART INC
SOLEShares329.88K
TypeSH
Market value$22.34M
3.36%
Sole
0.00
Shared
0.00
None
329.88K
AMAZON COM INC
SOLEShares112.62K
TypeSH
Market value$21.76M
3.28%
Sole
0.00
Shared
0.00
None
112.62K
ALPHABET INC
SOLEShares105.28K
TypeSH
Market value$19.31M
2.91%
Sole
0.00
Shared
0.00
None
105.28K
APPLIED MATLS INC
SOLEShares69.20K
TypeSH
Market value$16.33M
2.46%
Sole
0.00
Shared
0.00
None
69.20K
LOWES COS INC
SOLEShares56.86K
TypeSH
Market value$12.54M
1.89%
Sole
0.00
Shared
0.00
None
56.86K
QUALCOMM INC
SOLEShares56.36K
TypeSH
Market value$11.23M
1.69%
Sole
0.00
Shared
0.00
None
56.36K
ADOBE INC
SOLEShares20.16K
TypeSH
Market value$11.20M
1.69%
Sole
0.00
Shared
0.00
None
20.16K
CISCO SYS INC
SOLEShares229.39K
TypeSH
Market value$10.90M
1.64%
Sole
0.00
Shared
0.00
None
229.39K
EXXON MOBIL CORP
SOLEShares82.31K
TypeSH
Market value$9.48M
1.43%
Sole
0.00
Shared
0.00
None
82.31K
COCA COLA CO
SOLEShares129.37K
TypeSH
Market value$8.23M
1.24%
Sole
0.00
Shared
0.00
None
129.37K
FEDEX CORP
SOLEShares24.26K
TypeSH
Market value$7.27M
1.10%
Sole
0.00
Shared
0.00
None
24.26K
PROSHARES TR
SOLEShares81.70K
TypeSH
Market value$6.75M
1.02%
Sole
0.00
Shared
0.00
None
81.70K
LOCKHEED MARTIN CORP
SOLEShares14.31K
TypeSH
Market value$6.69M
1.01%
Sole
0.00
Shared
0.00
None
14.31K
PROCTER AND GAMBLE CO
SOLEShares38.96K
TypeSH
Market value$6.43M
0.97%
Sole
0.00
Shared
0.00
None
38.96K
PRICE T ROWE GROUP INC
SOLEShares52.13K
TypeSH
Market value$6.01M
0.91%
Sole
0.00
Shared
0.00
None
52.13K
ORACLE CORP
SOLEShares40.62K
TypeSH
Market value$5.73M
0.86%
Sole
0.00
Shared
0.00
None
40.62K
META PLATFORMS INC
SOLEShares11.01K
TypeSH
Market value$5.55M
0.84%
Sole
0.00
Shared
0.00
None
11.01K
SKYWORKS SOLUTIONS INC
SOLEShares47.55K
TypeSH
Market value$5.07M
0.76%
Sole
0.00
Shared
0.00
None
47.55K
SAP SE
SOLEShares24.83K
TypeSH
Market value$5.01M
0.75%
Sole
0.00
Shared
0.00
None
24.83K
TERADYNE INC
SOLEShares33.53K
TypeSH
Market value$4.97M
0.75%
Sole
0.00
Shared
0.00
None
33.53K
ALPHABET INC
SOLEShares26.84K
TypeSH
Market value$4.89M
0.74%
Sole
0.00
Shared
0.00
None
26.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 590.48K | SH | $124.37M 18.73% | 0.00 | 0.00 | 590.48K |
NVIDIA CORPORATIONSOLE | COM | 646.75K | SH | $79.90M 12.04% | 0.00 | 0.00 | 646.75K |
COSTCO WHSL CORP NEWSOLE | COM | 69.59K | SH | $59.15M 8.91% | 0.00 | 0.00 | 69.59K |
MICROSOFT CORPSOLE | COM | 51.73K | SH | $23.12M 3.48% | 0.00 | 0.00 | 51.73K |
WALMART INCSOLE | COM | 329.88K | SH | $22.34M 3.36% | 0.00 | 0.00 | 329.88K |
AMAZON COM INCSOLE | COM | 112.62K | SH | $21.76M 3.28% | 0.00 | 0.00 | 112.62K |
ALPHABET INCSOLE | CAP STK CL C | 105.28K | SH | $19.31M 2.91% | 0.00 | 0.00 | 105.28K |
APPLIED MATLS INCSOLE | COM | 69.20K | SH | $16.33M 2.46% | 0.00 | 0.00 | 69.20K |
LOWES COS INCSOLE | COM | 56.86K | SH | $12.54M 1.89% | 0.00 | 0.00 | 56.86K |
QUALCOMM INCSOLE | COM | 56.36K | SH | $11.23M 1.69% | 0.00 | 0.00 | 56.36K |
ADOBE INCSOLE | COM | 20.16K | SH | $11.20M 1.69% | 0.00 | 0.00 | 20.16K |
CISCO SYS INCSOLE | COM | 229.39K | SH | $10.90M 1.64% | 0.00 | 0.00 | 229.39K |
EXXON MOBIL CORPSOLE | COM | 82.31K | SH | $9.48M 1.43% | 0.00 | 0.00 | 82.31K |
COCA COLA COSOLE | COM | 129.37K | SH | $8.23M 1.24% | 0.00 | 0.00 | 129.37K |
FEDEX CORPSOLE | COM | 24.26K | SH | $7.27M 1.10% | 0.00 | 0.00 | 24.26K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 81.70K | SH | $6.75M 1.02% | 0.00 | 0.00 | 81.70K |
LOCKHEED MARTIN CORPSOLE | COM | 14.31K | SH | $6.69M 1.01% | 0.00 | 0.00 | 14.31K |
PROCTER AND GAMBLE COSOLE | COM | 38.96K | SH | $6.43M 0.97% | 0.00 | 0.00 | 38.96K |
PRICE T ROWE GROUP INCSOLE | COM | 52.13K | SH | $6.01M 0.91% | 0.00 | 0.00 | 52.13K |
ORACLE CORPSOLE | COM | 40.62K | SH | $5.73M 0.86% | 0.00 | 0.00 | 40.62K |
META PLATFORMS INCSOLE | CL A | 11.01K | SH | $5.55M 0.84% | 0.00 | 0.00 | 11.01K |
SKYWORKS SOLUTIONS INCSOLE | COM | 47.55K | SH | $5.07M 0.76% | 0.00 | 0.00 | 47.55K |
SAP SESOLE | SPON ADR | 24.83K | SH | $5.01M 0.75% | 0.00 | 0.00 | 24.83K |
TERADYNE INCSOLE | COM | 33.53K | SH | $4.97M 0.75% | 0.00 | 0.00 | 33.53K |
ALPHABET INCSOLE | CAP STK CL A | 26.84K | SH | $4.89M 0.74% | 0.00 | 0.00 | 26.84K |
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