Filed: 10/22/2024ACC: 0001398344-24-019159
📋 What this filing means
CAPITAL INVESTMENT COUNSEL, INC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $696.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$696.79M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
COM$590.67M84.8%
CAP STK CL C$18.70M2.7%
CL A$16.58M2.4%
CL B$7.75M1.1%
PSHS ULT S&P 500$7.28M1.0%
SPON ADR$5.59M0.8%
CL A COM$5.59M0.8%
Portfolio Concentration
Top 3$276.23M39.6%
4–10$129.44M18.6%
11–25$107.15M15.4%
Rest$183.97M26.4%
Top 3 weight
39.6%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 5.61M
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
5.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
APPLE INC
SOLEShares585.12K
TypeSH
Market value$136.33M
19.57%
Sole
0.00
Shared
0.00
None
585.12K
NVIDIA CORPORATION
SOLEShares649.70K
TypeSH
Market value$78.90M
11.32%
Sole
0.00
Shared
0.00
None
649.70K
COSTCO WHSL CORP NEW
SOLEShares68.81K
TypeSH
Market value$61.00M
8.75%
Sole
0.00
Shared
0.00
None
68.81K
WALMART INC
SOLEShares329.32K
TypeSH
Market value$26.59M
3.82%
Sole
0.00
Shared
0.00
None
329.32K
MICROSOFT CORP
SOLEShares50.93K
TypeSH
Market value$21.91M
3.14%
Sole
0.00
Shared
0.00
None
50.93K
AMAZON COM INC
SOLEShares112.84K
TypeSH
Market value$21.03M
3.02%
Sole
0.00
Shared
0.00
None
112.84K
ALPHABET INC
SOLEShares111.83K
TypeSH
Market value$18.70M
2.68%
Sole
0.00
Shared
0.00
None
111.83K
LOWES COS INC
SOLEShares56.27K
TypeSH
Market value$15.24M
2.19%
Sole
0.00
Shared
0.00
None
56.27K
APPLIED MATLS INC
SOLEShares69.16K
TypeSH
Market value$13.97M
2.01%
Sole
0.00
Shared
0.00
None
69.16K
CISCO SYS INC
SOLEShares225.54K
TypeSH
Market value$12.00M
1.72%
Sole
0.00
Shared
0.00
None
225.54K
ADOBE INC
SOLEShares20.16K
TypeSH
Market value$10.44M
1.50%
Sole
0.00
Shared
0.00
None
20.16K
EXXON MOBIL CORP
SOLEShares82.01K
TypeSH
Market value$9.61M
1.38%
Sole
0.00
Shared
0.00
None
82.01K
QUALCOMM INC
SOLEShares55.88K
TypeSH
Market value$9.50M
1.36%
Sole
0.00
Shared
0.00
None
55.88K
COCA COLA CO
SOLEShares122.66K
TypeSH
Market value$8.81M
1.26%
Sole
0.00
Shared
0.00
None
122.66K
LOCKHEED MARTIN CORP
SOLEShares14.10K
TypeSH
Market value$8.24M
1.18%
Sole
0.00
Shared
0.00
None
14.10K
PROSHARES TR
SOLEShares80.70K
TypeSH
Market value$7.28M
1.04%
Sole
0.00
Shared
0.00
None
80.70K
PROCTER AND GAMBLE CO
SOLEShares38.95K
TypeSH
Market value$6.75M
0.97%
Sole
0.00
Shared
0.00
None
38.95K
ORACLE CORP
SOLEShares38.72K
TypeSH
Market value$6.60M
0.95%
Sole
0.00
Shared
0.00
None
38.72K
META PLATFORMS INC
SOLEShares10.58K
TypeSH
Market value$6.06M
0.87%
Sole
0.00
Shared
0.00
None
10.58K
FEDEX CORP
SOLEShares22.11K
TypeSH
Market value$6.05M
0.87%
Sole
0.00
Shared
0.00
None
22.11K
SCHWAB CHARLES CORP
SOLEShares92.54K
TypeSH
Market value$6.00M
0.86%
Sole
0.00
Shared
0.00
None
92.54K
PRICE T ROWE GROUP INC
SOLEShares51.79K
TypeSH
Market value$5.64M
0.81%
Sole
0.00
Shared
0.00
None
51.79K
SAP SE
SOLEShares24.42K
TypeSH
Market value$5.59M
0.80%
Sole
0.00
Shared
0.00
None
24.42K
VEEVA SYS INC
SOLEShares26.65K
TypeSH
Market value$5.59M
0.80%
Sole
0.00
Shared
0.00
None
26.65K
UNITED PARCEL SERVICE INC
SOLEShares36.54K
TypeSH
Market value$4.98M
0.72%
Sole
0.00
Shared
0.00
None
36.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 585.12K | SH | $136.33M 19.57% | 0.00 | 0.00 | 585.12K |
NVIDIA CORPORATIONSOLE | COM | 649.70K | SH | $78.90M 11.32% | 0.00 | 0.00 | 649.70K |
COSTCO WHSL CORP NEWSOLE | COM | 68.81K | SH | $61.00M 8.75% | 0.00 | 0.00 | 68.81K |
WALMART INCSOLE | COM | 329.32K | SH | $26.59M 3.82% | 0.00 | 0.00 | 329.32K |
MICROSOFT CORPSOLE | COM | 50.93K | SH | $21.91M 3.14% | 0.00 | 0.00 | 50.93K |
AMAZON COM INCSOLE | COM | 112.84K | SH | $21.03M 3.02% | 0.00 | 0.00 | 112.84K |
ALPHABET INCSOLE | CAP STK CL C | 111.83K | SH | $18.70M 2.68% | 0.00 | 0.00 | 111.83K |
LOWES COS INCSOLE | COM | 56.27K | SH | $15.24M 2.19% | 0.00 | 0.00 | 56.27K |
APPLIED MATLS INCSOLE | COM | 69.16K | SH | $13.97M 2.01% | 0.00 | 0.00 | 69.16K |
CISCO SYS INCSOLE | COM | 225.54K | SH | $12.00M 1.72% | 0.00 | 0.00 | 225.54K |
ADOBE INCSOLE | COM | 20.16K | SH | $10.44M 1.50% | 0.00 | 0.00 | 20.16K |
EXXON MOBIL CORPSOLE | COM | 82.01K | SH | $9.61M 1.38% | 0.00 | 0.00 | 82.01K |
QUALCOMM INCSOLE | COM | 55.88K | SH | $9.50M 1.36% | 0.00 | 0.00 | 55.88K |
COCA COLA COSOLE | COM | 122.66K | SH | $8.81M 1.26% | 0.00 | 0.00 | 122.66K |
LOCKHEED MARTIN CORPSOLE | COM | 14.10K | SH | $8.24M 1.18% | 0.00 | 0.00 | 14.10K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 80.70K | SH | $7.28M 1.04% | 0.00 | 0.00 | 80.70K |
PROCTER AND GAMBLE COSOLE | COM | 38.95K | SH | $6.75M 0.97% | 0.00 | 0.00 | 38.95K |
ORACLE CORPSOLE | COM | 38.72K | SH | $6.60M 0.95% | 0.00 | 0.00 | 38.72K |
META PLATFORMS INCSOLE | CL A | 10.58K | SH | $6.06M 0.87% | 0.00 | 0.00 | 10.58K |
FEDEX CORPSOLE | COM | 22.11K | SH | $6.05M 0.87% | 0.00 | 0.00 | 22.11K |
SCHWAB CHARLES CORPSOLE | COM | 92.54K | SH | $6.00M 0.86% | 0.00 | 0.00 | 92.54K |
PRICE T ROWE GROUP INCSOLE | COM | 51.79K | SH | $5.64M 0.81% | 0.00 | 0.00 | 51.79K |
SAP SESOLE | SPON ADR | 24.42K | SH | $5.59M 0.80% | 0.00 | 0.00 | 24.42K |
VEEVA SYS INCSOLE | CL A COM | 26.65K | SH | $5.59M 0.80% | 0.00 | 0.00 | 26.65K |
UNITED PARCEL SERVICE INCSOLE | CL B | 36.54K | SH | $4.98M 0.72% | 0.00 | 0.00 | 36.54K |
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