Filed: 8/8/2025ACC: 0001398344-25-014802
📋 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 $752.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$752.28M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
COM$620.31M82.5%
CL A$26.77M3.6%
CAP STK CL C$19.97M2.7%
PSHS ULT S&P 500$7.83M1.0%
SPON ADR$7.31M1.0%
CL A COM$7.23M1.0%
COM NEW$5.76M0.8%
Portfolio Concentration
Top 3$291.95M38.8%
4–10$141.15M18.8%
11–25$120.85M16.1%
Rest$198.33M26.4%
Top 3 weight
38.8%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 5.77M
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
5.77M
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
SOLEShares597.74K
TypeSH
Market value$122.64M
16.30%
Sole
0.00
Shared
0.00
None
597.74K
NVIDIA CORPORATION
SOLEShares647.27K
TypeSH
Market value$102.26M
13.59%
Sole
0.00
Shared
0.00
None
647.27K
COSTCO WHSL CORP NEW
SOLEShares67.73K
TypeSH
Market value$67.05M
8.91%
Sole
0.00
Shared
0.00
None
67.73K
WALMART INC
SOLEShares316.80K
TypeSH
Market value$30.98M
4.12%
Sole
0.00
Shared
0.00
None
316.80K
MICROSOFT CORP
SOLEShares51.31K
TypeSH
Market value$25.52M
3.39%
Sole
0.00
Shared
0.00
None
51.31K
AMAZON COM INC
SOLEShares112.62K
TypeSH
Market value$24.71M
3.28%
Sole
0.00
Shared
0.00
None
112.62K
ALPHABET INC
SOLEShares112.60K
TypeSH
Market value$19.97M
2.66%
Sole
0.00
Shared
0.00
None
112.60K
PALANTIR TECHNOLOGIES INC
SOLEShares103.15K
TypeSH
Market value$14.06M
1.87%
Sole
0.00
Shared
0.00
None
103.15K
APPLIED MATLS INC
SOLEShares72.75K
TypeSH
Market value$13.32M
1.77%
Sole
0.00
Shared
0.00
None
72.75K
ADOBE INC
SOLEShares32.55K
TypeSH
Market value$12.59M
1.67%
Sole
0.00
Shared
0.00
None
32.55K
CISCO SYS INC
SOLEShares176.27K
TypeSH
Market value$12.23M
1.63%
Sole
0.00
Shared
0.00
None
176.27K
LOWES COS INC
SOLEShares52.65K
TypeSH
Market value$11.68M
1.55%
Sole
0.00
Shared
0.00
None
52.65K
COCA COLA CO
SOLEShares126.40K
TypeSH
Market value$8.94M
1.19%
Sole
0.00
Shared
0.00
None
126.40K
EXXON MOBIL CORP
SOLEShares79.90K
TypeSH
Market value$8.61M
1.14%
Sole
0.00
Shared
0.00
None
79.90K
QUALCOMM INC
SOLEShares53.52K
TypeSH
Market value$8.52M
1.13%
Sole
0.00
Shared
0.00
None
53.52K
SCHWAB CHARLES CORP
SOLEShares91.01K
TypeSH
Market value$8.30M
1.10%
Sole
0.00
Shared
0.00
None
91.01K
META PLATFORMS INC
SOLEShares10.86K
TypeSH
Market value$8.01M
1.07%
Sole
0.00
Shared
0.00
None
10.86K
PROSHARES TR
SOLEShares80.15K
TypeSH
Market value$7.83M
1.04%
Sole
0.00
Shared
0.00
None
80.15K
ORACLE CORP
SOLEShares35.44K
TypeSH
Market value$7.75M
1.03%
Sole
0.00
Shared
0.00
None
35.44K
PROCTER AND GAMBLE CO
SOLEShares47.51K
TypeSH
Market value$7.57M
1.01%
Sole
0.00
Shared
0.00
None
47.51K
SAP SE
SOLEShares24.04K
TypeSH
Market value$7.31M
0.97%
Sole
0.00
Shared
0.00
None
24.04K
VEEVA SYS INC
SOLEShares25.10K
TypeSH
Market value$7.23M
0.96%
Sole
0.00
Shared
0.00
None
25.10K
LOCKHEED MARTIN CORP
SOLEShares13.47K
TypeSH
Market value$6.24M
0.83%
Sole
0.00
Shared
0.00
None
13.47K
SKYWORKS SOLUTIONS INC
SOLEShares71.67K
TypeSH
Market value$5.34M
0.71%
Sole
0.00
Shared
0.00
None
71.67K
PRICE T ROWE GROUP INC
SOLEShares54.62K
TypeSH
Market value$5.27M
0.70%
Sole
0.00
Shared
0.00
None
54.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 597.74K | SH | $122.64M 16.30% | 0.00 | 0.00 | 597.74K |
NVIDIA CORPORATIONSOLE | COM | 647.27K | SH | $102.26M 13.59% | 0.00 | 0.00 | 647.27K |
COSTCO WHSL CORP NEWSOLE | COM | 67.73K | SH | $67.05M 8.91% | 0.00 | 0.00 | 67.73K |
WALMART INCSOLE | COM | 316.80K | SH | $30.98M 4.12% | 0.00 | 0.00 | 316.80K |
MICROSOFT CORPSOLE | COM | 51.31K | SH | $25.52M 3.39% | 0.00 | 0.00 | 51.31K |
AMAZON COM INCSOLE | COM | 112.62K | SH | $24.71M 3.28% | 0.00 | 0.00 | 112.62K |
ALPHABET INCSOLE | CAP STK CL C | 112.60K | SH | $19.97M 2.66% | 0.00 | 0.00 | 112.60K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 103.15K | SH | $14.06M 1.87% | 0.00 | 0.00 | 103.15K |
APPLIED MATLS INCSOLE | COM | 72.75K | SH | $13.32M 1.77% | 0.00 | 0.00 | 72.75K |
ADOBE INCSOLE | COM | 32.55K | SH | $12.59M 1.67% | 0.00 | 0.00 | 32.55K |
CISCO SYS INCSOLE | COM | 176.27K | SH | $12.23M 1.63% | 0.00 | 0.00 | 176.27K |
LOWES COS INCSOLE | COM | 52.65K | SH | $11.68M 1.55% | 0.00 | 0.00 | 52.65K |
COCA COLA COSOLE | COM | 126.40K | SH | $8.94M 1.19% | 0.00 | 0.00 | 126.40K |
EXXON MOBIL CORPSOLE | COM | 79.90K | SH | $8.61M 1.14% | 0.00 | 0.00 | 79.90K |
QUALCOMM INCSOLE | COM | 53.52K | SH | $8.52M 1.13% | 0.00 | 0.00 | 53.52K |
SCHWAB CHARLES CORPSOLE | COM | 91.01K | SH | $8.30M 1.10% | 0.00 | 0.00 | 91.01K |
META PLATFORMS INCSOLE | CL A | 10.86K | SH | $8.01M 1.07% | 0.00 | 0.00 | 10.86K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 80.15K | SH | $7.83M 1.04% | 0.00 | 0.00 | 80.15K |
ORACLE CORPSOLE | COM | 35.44K | SH | $7.75M 1.03% | 0.00 | 0.00 | 35.44K |
PROCTER AND GAMBLE COSOLE | COM | 47.51K | SH | $7.57M 1.01% | 0.00 | 0.00 | 47.51K |
SAP SESOLE | SPON ADR | 24.04K | SH | $7.31M 0.97% | 0.00 | 0.00 | 24.04K |
VEEVA SYS INCSOLE | CL A COM | 25.10K | SH | $7.23M 0.96% | 0.00 | 0.00 | 25.10K |
LOCKHEED MARTIN CORPSOLE | COM | 13.47K | SH | $6.24M 0.83% | 0.00 | 0.00 | 13.47K |
SKYWORKS SOLUTIONS INCSOLE | COM | 71.67K | SH | $5.34M 0.71% | 0.00 | 0.00 | 71.67K |
PRICE T ROWE GROUP INCSOLE | COM | 54.62K | SH | $5.27M 0.70% | 0.00 | 0.00 | 54.62K |
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