Filed: 2/3/2025ACC: 0001398344-25-001655
📋 What this filing means
CAPITAL INVESTMENT COUNSEL, INC filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $663.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$663.82M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$556.68M83.9%
CL A$18.96M2.9%
CAP STK CL C$18.02M2.7%
PSHS ULT S&P 500$7.47M1.1%
CL B$6.69M1.0%
SPON ADR$5.57M0.8%
CL A COM$5.47M0.8%
Portfolio Concentration
Top 3$264.17M39.8%
4–10$122.84M18.5%
11–25$100.79M15.2%
Rest$176.02M26.5%
Top 3 weight
39.8%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 5.29M
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
5.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
APPLE INC
SOLEShares487K
TypeSH
Market value$121.95M
18.37%
Sole
0.00
Shared
0.00
None
487K
NVIDIA CORPORATION
SOLEShares628.22K
TypeSH
Market value$84.36M
12.71%
Sole
0.00
Shared
0.00
None
628.22K
COSTCO WHSL CORP NEW
SOLEShares63.14K
TypeSH
Market value$57.86M
8.72%
Sole
0.00
Shared
0.00
None
63.14K
WALMART INC
SOLEShares301.42K
TypeSH
Market value$27.23M
4.10%
Sole
0.00
Shared
0.00
None
301.42K
AMAZON COM INC
SOLEShares95.93K
TypeSH
Market value$21.05M
3.17%
Sole
0.00
Shared
0.00
None
95.93K
MICROSOFT CORP
SOLEShares49.64K
TypeSH
Market value$20.92M
3.15%
Sole
0.00
Shared
0.00
None
49.64K
ALPHABET INC
SOLEShares94.64K
TypeSH
Market value$18.02M
2.71%
Sole
0.00
Shared
0.00
None
94.64K
LOWES COS INC
SOLEShares54.31K
TypeSH
Market value$13.40M
2.02%
Sole
0.00
Shared
0.00
None
54.31K
CISCO SYS INC
SOLEShares206.09K
TypeSH
Market value$12.20M
1.84%
Sole
0.00
Shared
0.00
None
206.09K
APPLIED MATLS INC
SOLEShares61.53K
TypeSH
Market value$10.01M
1.51%
Sole
0.00
Shared
0.00
None
61.53K
EXXON MOBIL CORP
SOLEShares81.18K
TypeSH
Market value$8.73M
1.32%
Sole
0.00
Shared
0.00
None
81.18K
COCA COLA CO
SOLEShares129.46K
TypeSH
Market value$8.06M
1.21%
Sole
0.00
Shared
0.00
None
129.46K
PALANTIR TECHNOLOGIES INC
SOLEShares106.39K
TypeSH
Market value$8.05M
1.21%
Sole
0.00
Shared
0.00
None
106.39K
QUALCOMM INC
SOLEShares52.34K
TypeSH
Market value$8.04M
1.21%
Sole
0.00
Shared
0.00
None
52.34K
ADOBE INC
SOLEShares17.40K
TypeSH
Market value$7.74M
1.17%
Sole
0.00
Shared
0.00
None
17.40K
PROSHARES TR
SOLEShares80.70K
TypeSH
Market value$7.47M
1.12%
Sole
0.00
Shared
0.00
None
80.70K
SCHWAB CHARLES CORP
SOLEShares89.99K
TypeSH
Market value$6.66M
1.00%
Sole
0.00
Shared
0.00
None
89.99K
LOCKHEED MARTIN CORP
SOLEShares13.33K
TypeSH
Market value$6.48M
0.98%
Sole
0.00
Shared
0.00
None
13.33K
PROCTER AND GAMBLE CO
SOLEShares38.62K
TypeSH
Market value$6.48M
0.98%
Sole
0.00
Shared
0.00
None
38.62K
ORACLE CORP
SOLEShares35.29K
TypeSH
Market value$5.88M
0.89%
Sole
0.00
Shared
0.00
None
35.29K
META PLATFORMS INC
SOLEShares9.85K
TypeSH
Market value$5.77M
0.87%
Sole
0.00
Shared
0.00
None
9.85K
SAP SE
SOLEShares22.61K
TypeSH
Market value$5.57M
0.84%
Sole
0.00
Shared
0.00
None
22.61K
VEEVA SYS INC
SOLEShares26.03K
TypeSH
Market value$5.47M
0.82%
Sole
0.00
Shared
0.00
None
26.03K
PRICE T ROWE GROUP INC
SOLEShares48.25K
TypeSH
Market value$5.46M
0.82%
Sole
0.00
Shared
0.00
None
48.25K
ALPHABET INC
SOLEShares26.15K
TypeSH
Market value$4.95M
0.75%
Sole
0.00
Shared
0.00
None
26.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 487K | SH | $121.95M 18.37% | 0.00 | 0.00 | 487K |
NVIDIA CORPORATIONSOLE | COM | 628.22K | SH | $84.36M 12.71% | 0.00 | 0.00 | 628.22K |
COSTCO WHSL CORP NEWSOLE | COM | 63.14K | SH | $57.86M 8.72% | 0.00 | 0.00 | 63.14K |
WALMART INCSOLE | COM | 301.42K | SH | $27.23M 4.10% | 0.00 | 0.00 | 301.42K |
AMAZON COM INCSOLE | COM | 95.93K | SH | $21.05M 3.17% | 0.00 | 0.00 | 95.93K |
MICROSOFT CORPSOLE | COM | 49.64K | SH | $20.92M 3.15% | 0.00 | 0.00 | 49.64K |
ALPHABET INCSOLE | CAP STK CL C | 94.64K | SH | $18.02M 2.71% | 0.00 | 0.00 | 94.64K |
LOWES COS INCSOLE | COM | 54.31K | SH | $13.40M 2.02% | 0.00 | 0.00 | 54.31K |
CISCO SYS INCSOLE | COM | 206.09K | SH | $12.20M 1.84% | 0.00 | 0.00 | 206.09K |
APPLIED MATLS INCSOLE | COM | 61.53K | SH | $10.01M 1.51% | 0.00 | 0.00 | 61.53K |
EXXON MOBIL CORPSOLE | COM | 81.18K | SH | $8.73M 1.32% | 0.00 | 0.00 | 81.18K |
COCA COLA COSOLE | COM | 129.46K | SH | $8.06M 1.21% | 0.00 | 0.00 | 129.46K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 106.39K | SH | $8.05M 1.21% | 0.00 | 0.00 | 106.39K |
QUALCOMM INCSOLE | COM | 52.34K | SH | $8.04M 1.21% | 0.00 | 0.00 | 52.34K |
ADOBE INCSOLE | COM | 17.40K | SH | $7.74M 1.17% | 0.00 | 0.00 | 17.40K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 80.70K | SH | $7.47M 1.12% | 0.00 | 0.00 | 80.70K |
SCHWAB CHARLES CORPSOLE | COM | 89.99K | SH | $6.66M 1.00% | 0.00 | 0.00 | 89.99K |
LOCKHEED MARTIN CORPSOLE | COM | 13.33K | SH | $6.48M 0.98% | 0.00 | 0.00 | 13.33K |
PROCTER AND GAMBLE COSOLE | COM | 38.62K | SH | $6.48M 0.98% | 0.00 | 0.00 | 38.62K |
ORACLE CORPSOLE | COM | 35.29K | SH | $5.88M 0.89% | 0.00 | 0.00 | 35.29K |
META PLATFORMS INCSOLE | CL A | 9.85K | SH | $5.77M 0.87% | 0.00 | 0.00 | 9.85K |
SAP SESOLE | SPON ADR | 22.61K | SH | $5.57M 0.84% | 0.00 | 0.00 | 22.61K |
VEEVA SYS INCSOLE | CL A COM | 26.03K | SH | $5.47M 0.82% | 0.00 | 0.00 | 26.03K |
PRICE T ROWE GROUP INCSOLE | COM | 48.25K | SH | $5.46M 0.82% | 0.00 | 0.00 | 48.25K |
ALPHABET INCSOLE | CAP STK CL A | 26.15K | SH | $4.95M 0.75% | 0.00 | 0.00 | 26.15K |
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