Filed: 4/28/2025ACC: 0001398344-25-007911
📋 What this filing means
CAPITAL INVESTMENT COUNSEL, INC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $670.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$670.56M
Total AUM (reported)
5.66M
Total Shares
Allocation by class
COM$556.50M83.0%
CL A$19.20M2.9%
CAP STK CL C$16.77M2.5%
PSHS ULT S&P 500$6.65M1.0%
SPON ADR$6.47M1.0%
CL A COM$6.14M0.9%
COM NEW$5.94M0.9%
Portfolio Concentration
Top 3$263.78M39.3%
4–10$120.14M17.9%
11–25$106.67M15.9%
Rest$179.97M26.8%
Top 3 weight
39.3%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 5.66M
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
5.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings244
Rows:
APPLE INC
SOLEShares575.22K
TypeSH
Market value$127.77M
19.05%
Sole
0.00
Shared
0.00
None
575.22K
NVIDIA CORPORATION
SOLEShares658.42K
TypeSH
Market value$71.36M
10.64%
Sole
0.00
Shared
0.00
None
658.42K
COSTCO WHSL CORP NEW
SOLEShares68.36K
TypeSH
Market value$64.65M
9.64%
Sole
0.00
Shared
0.00
None
68.36K
WALMART INC
SOLEShares318.95K
TypeSH
Market value$28.00M
4.18%
Sole
0.00
Shared
0.00
None
318.95K
AMAZON COM INC
SOLEShares113.08K
TypeSH
Market value$21.51M
3.21%
Sole
0.00
Shared
0.00
None
113.08K
MICROSOFT CORP
SOLEShares51.07K
TypeSH
Market value$19.17M
2.86%
Sole
0.00
Shared
0.00
None
51.07K
ALPHABET INC
SOLEShares107.37K
TypeSH
Market value$16.77M
2.50%
Sole
0.00
Shared
0.00
None
107.37K
LOWES COS INC
SOLEShares54.10K
TypeSH
Market value$12.62M
1.88%
Sole
0.00
Shared
0.00
None
54.10K
ADOBE INC
SOLEShares29.28K
TypeSH
Market value$11.23M
1.67%
Sole
0.00
Shared
0.00
None
29.28K
CISCO SYS INC
SOLEShares175.52K
TypeSH
Market value$10.83M
1.62%
Sole
0.00
Shared
0.00
None
175.52K
APPLIED MATLS INC
SOLEShares72.60K
TypeSH
Market value$10.54M
1.57%
Sole
0.00
Shared
0.00
None
72.60K
EXXON MOBIL CORP
SOLEShares80.59K
TypeSH
Market value$9.58M
1.43%
Sole
0.00
Shared
0.00
None
80.59K
COCA COLA CO
SOLEShares127.38K
TypeSH
Market value$9.12M
1.36%
Sole
0.00
Shared
0.00
None
127.38K
PALANTIR TECHNOLOGIES INC
SOLEShares104.85K
TypeSH
Market value$8.85M
1.32%
Sole
0.00
Shared
0.00
None
104.85K
QUALCOMM INC
SOLEShares53.16K
TypeSH
Market value$8.17M
1.22%
Sole
0.00
Shared
0.00
None
53.16K
SCHWAB CHARLES CORP
SOLEShares90.96K
TypeSH
Market value$7.12M
1.06%
Sole
0.00
Shared
0.00
None
90.96K
PROCTER AND GAMBLE CO
SOLEShares39.49K
TypeSH
Market value$6.73M
1.00%
Sole
0.00
Shared
0.00
None
39.49K
PROSHARES TR
SOLEShares80.30K
TypeSH
Market value$6.65M
0.99%
Sole
0.00
Shared
0.00
None
80.30K
SAP SE
SOLEShares24.09K
TypeSH
Market value$6.47M
0.96%
Sole
0.00
Shared
0.00
None
24.09K
LOCKHEED MARTIN CORP
SOLEShares13.85K
TypeSH
Market value$6.19M
0.92%
Sole
0.00
Shared
0.00
None
13.85K
VEEVA SYS INC
SOLEShares26.51K
TypeSH
Market value$6.14M
0.92%
Sole
0.00
Shared
0.00
None
26.51K
META PLATFORMS INC
SOLEShares10.40K
TypeSH
Market value$6.00M
0.89%
Sole
0.00
Shared
0.00
None
10.40K
ORACLE CORP
SOLEShares39.16K
TypeSH
Market value$5.48M
0.82%
Sole
0.00
Shared
0.00
None
39.16K
PRICE T ROWE GROUP INC
SOLEShares53.65K
TypeSH
Market value$4.93M
0.74%
Sole
0.00
Shared
0.00
None
53.65K
AUTOMATIC DATA PROCESSING IN
SOLEShares15.45K
TypeSH
Market value$4.72M
0.70%
Sole
0.00
Shared
0.00
None
15.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 575.22K | SH | $127.77M 19.05% | 0.00 | 0.00 | 575.22K |
NVIDIA CORPORATIONSOLE | COM | 658.42K | SH | $71.36M 10.64% | 0.00 | 0.00 | 658.42K |
COSTCO WHSL CORP NEWSOLE | COM | 68.36K | SH | $64.65M 9.64% | 0.00 | 0.00 | 68.36K |
WALMART INCSOLE | COM | 318.95K | SH | $28.00M 4.18% | 0.00 | 0.00 | 318.95K |
AMAZON COM INCSOLE | COM | 113.08K | SH | $21.51M 3.21% | 0.00 | 0.00 | 113.08K |
MICROSOFT CORPSOLE | COM | 51.07K | SH | $19.17M 2.86% | 0.00 | 0.00 | 51.07K |
ALPHABET INCSOLE | CAP STK CL C | 107.37K | SH | $16.77M 2.50% | 0.00 | 0.00 | 107.37K |
LOWES COS INCSOLE | COM | 54.10K | SH | $12.62M 1.88% | 0.00 | 0.00 | 54.10K |
ADOBE INCSOLE | COM | 29.28K | SH | $11.23M 1.67% | 0.00 | 0.00 | 29.28K |
CISCO SYS INCSOLE | COM | 175.52K | SH | $10.83M 1.62% | 0.00 | 0.00 | 175.52K |
APPLIED MATLS INCSOLE | COM | 72.60K | SH | $10.54M 1.57% | 0.00 | 0.00 | 72.60K |
EXXON MOBIL CORPSOLE | COM | 80.59K | SH | $9.58M 1.43% | 0.00 | 0.00 | 80.59K |
COCA COLA COSOLE | COM | 127.38K | SH | $9.12M 1.36% | 0.00 | 0.00 | 127.38K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 104.85K | SH | $8.85M 1.32% | 0.00 | 0.00 | 104.85K |
QUALCOMM INCSOLE | COM | 53.16K | SH | $8.17M 1.22% | 0.00 | 0.00 | 53.16K |
SCHWAB CHARLES CORPSOLE | COM | 90.96K | SH | $7.12M 1.06% | 0.00 | 0.00 | 90.96K |
PROCTER AND GAMBLE COSOLE | COM | 39.49K | SH | $6.73M 1.00% | 0.00 | 0.00 | 39.49K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 80.30K | SH | $6.65M 0.99% | 0.00 | 0.00 | 80.30K |
SAP SESOLE | SPON ADR | 24.09K | SH | $6.47M 0.96% | 0.00 | 0.00 | 24.09K |
LOCKHEED MARTIN CORPSOLE | COM | 13.85K | SH | $6.19M 0.92% | 0.00 | 0.00 | 13.85K |
VEEVA SYS INCSOLE | CL A COM | 26.51K | SH | $6.14M 0.92% | 0.00 | 0.00 | 26.51K |
META PLATFORMS INCSOLE | CL A | 10.40K | SH | $6.00M 0.89% | 0.00 | 0.00 | 10.40K |
ORACLE CORPSOLE | COM | 39.16K | SH | $5.48M 0.82% | 0.00 | 0.00 | 39.16K |
PRICE T ROWE GROUP INCSOLE | COM | 53.65K | SH | $4.93M 0.74% | 0.00 | 0.00 | 53.65K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.45K | SH | $4.72M 0.70% | 0.00 | 0.00 | 15.45K |
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