Filed: 8/14/2024ACC: 0001221073-24-000071
📋 What this filing means
CAPITAL INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $466.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$466.49M
Total AUM (reported)
4.90M
Total Shares
Allocation by class
COM$243.51M52.2%
CL B$14.44M3.1%
CL A$12.15M2.6%
CORE S&P MCP ETF$11.20M2.4%
ISHARES SEMICDTR$9.98M2.1%
CAP STK CL A$9.14M2.0%
CL A COM STK$8.85M1.9%
Portfolio Concentration
Top 3$44.47M9.5%
4–10$71.06M15.2%
11–25$118.15M25.3%
Rest$232.81M49.9%
Top 3 weight
9.5%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 4.90M
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
4.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
MICROSOFT CORP
SOLEShares37.32K
TypeSH
Market value$15.70M
3.37%
Sole
0.00
Shared
0.00
None
37.32K
MOLSON COORS BEVERAGE CO
SOLEShares214.79K
TypeSH
Market value$14.44M
3.10%
Sole
0.00
Shared
0.00
None
214.79K
BROADCOM INC
SOLEShares10.81K
TypeSH
Market value$14.33M
3.07%
Sole
0.00
Shared
0.00
None
10.81K
APPLE INC
SOLEShares68.10K
TypeSH
Market value$11.68M
2.50%
Sole
0.00
Shared
0.00
None
68.10K
ISHARES TR
SOLEShares184.40K
TypeSH
Market value$11.20M
2.40%
Sole
0.00
Shared
0.00
None
184.40K
CHEVRON CORP NEW
SOLEShares66.49K
TypeSH
Market value$10.49M
2.25%
Sole
0.00
Shared
0.00
None
66.49K
ISHARES TR
SOLEShares44.17K
TypeSH
Market value$9.98M
2.14%
Sole
0.00
Shared
0.00
None
44.17K
COSTCO WHSL CORP NEW
SOLEShares12.85K
TypeSH
Market value$9.41M
2.02%
Sole
0.00
Shared
0.00
None
12.85K
THOMSON REUTERS CORP.
SOLEShares58.82K
TypeSH
Market value$9.17M
1.96%
Sole
0.00
Shared
0.00
None
58.82K
ALPHABET INC
SOLEShares60.56K
TypeSH
Market value$9.14M
1.96%
Sole
0.00
Shared
0.00
None
60.56K
ABBVIE INC
SOLEShares49.26K
TypeSH
Market value$8.97M
1.92%
Sole
0.00
Shared
0.00
None
49.26K
ARES MANAGEMENT CORPORATION
SOLEShares66.54K
TypeSH
Market value$8.85M
1.90%
Sole
0.00
Shared
0.00
None
66.54K
SCHWAB STRATEGIC TR
SOLEShares178.17K
TypeSH
Market value$8.77M
1.88%
Sole
0.00
Shared
0.00
None
178.17K
ISHARES TR
SOLEShares169.41K
TypeSH
Market value$8.69M
1.86%
Sole
0.00
Shared
0.00
None
169.41K
CISCO SYS INC
SOLEShares171.09K
TypeSH
Market value$8.54M
1.83%
Sole
0.00
Shared
0.00
None
171.09K
WISDOMTREE TR
SOLEShares254.30K
TypeSH
Market value$8.31M
1.78%
Sole
0.00
Shared
0.00
None
254.30K
SCHWAB STRATEGIC TR
SOLEShares206.19K
TypeSH
Market value$8.05M
1.72%
Sole
0.00
Shared
0.00
None
206.19K
CATERPILLAR INC
SOLEShares21.52K
TypeSH
Market value$7.89M
1.69%
Sole
0.00
Shared
0.00
None
21.52K
INVESCO QQQ TR
SOLEShares17.47K
TypeSH
Market value$7.76M
1.66%
Sole
0.00
Shared
0.00
None
17.47K
NORTHROP GRUMMAN CORP
SOLEShares16.11K
TypeSH
Market value$7.71M
1.65%
Sole
0.00
Shared
0.00
None
16.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares84.66K
TypeSH
Market value$7.56M
1.62%
Sole
0.00
Shared
0.00
None
84.66K
JPMORGAN CHASE & CO
SOLEShares35.59K
TypeSH
Market value$7.13M
1.53%
Sole
0.00
Shared
0.00
None
35.59K
D R HORTON INC
SOLEShares41.14K
TypeSH
Market value$6.77M
1.45%
Sole
0.00
Shared
0.00
None
41.14K
MERCK & CO INC
SOLEShares50.51K
TypeSH
Market value$6.66M
1.43%
Sole
0.00
Shared
0.00
None
50.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares315.04K
TypeSH
Market value$6.51M
1.39%
Sole
0.00
Shared
0.00
None
315.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37.32K | SH | $15.70M 3.37% | 0.00 | 0.00 | 37.32K |
MOLSON COORS BEVERAGE COSOLE | CL B | 214.79K | SH | $14.44M 3.10% | 0.00 | 0.00 | 214.79K |
BROADCOM INCSOLE | COM | 10.81K | SH | $14.33M 3.07% | 0.00 | 0.00 | 10.81K |
APPLE INCSOLE | COM | 68.10K | SH | $11.68M 2.50% | 0.00 | 0.00 | 68.10K |
ISHARES TRSOLE | CORE S&P MCP ETF | 184.40K | SH | $11.20M 2.40% | 0.00 | 0.00 | 184.40K |
CHEVRON CORP NEWSOLE | COM | 66.49K | SH | $10.49M 2.25% | 0.00 | 0.00 | 66.49K |
ISHARES TRSOLE | ISHARES SEMICDTR | 44.17K | SH | $9.98M 2.14% | 0.00 | 0.00 | 44.17K |
COSTCO WHSL CORP NEWSOLE | COM | 12.85K | SH | $9.41M 2.02% | 0.00 | 0.00 | 12.85K |
THOMSON REUTERS CORP.SOLE | COM | 58.82K | SH | $9.17M 1.96% | 0.00 | 0.00 | 58.82K |
ALPHABET INCSOLE | CAP STK CL A | 60.56K | SH | $9.14M 1.96% | 0.00 | 0.00 | 60.56K |
ABBVIE INCSOLE | COM | 49.26K | SH | $8.97M 1.92% | 0.00 | 0.00 | 49.26K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 66.54K | SH | $8.85M 1.90% | 0.00 | 0.00 | 66.54K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 178.17K | SH | $8.77M 1.88% | 0.00 | 0.00 | 178.17K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 169.41K | SH | $8.69M 1.86% | 0.00 | 0.00 | 169.41K |
CISCO SYS INCSOLE | COM | 171.09K | SH | $8.54M 1.83% | 0.00 | 0.00 | 171.09K |
WISDOMTREE TRSOLE | US SMALLCAP DIVD | 254.30K | SH | $8.31M 1.78% | 0.00 | 0.00 | 254.30K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 206.19K | SH | $8.05M 1.72% | 0.00 | 0.00 | 206.19K |
CATERPILLAR INCSOLE | COM | 21.52K | SH | $7.89M 1.69% | 0.00 | 0.00 | 21.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.47K | SH | $7.76M 1.66% | 0.00 | 0.00 | 17.47K |
NORTHROP GRUMMAN CORPSOLE | COM | 16.11K | SH | $7.71M 1.65% | 0.00 | 0.00 | 16.11K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 84.66K | SH | $7.56M 1.62% | 0.00 | 0.00 | 84.66K |
JPMORGAN CHASE & COSOLE | COM | 35.59K | SH | $7.13M 1.53% | 0.00 | 0.00 | 35.59K |
D R HORTON INCSOLE | COM | 41.14K | SH | $6.77M 1.45% | 0.00 | 0.00 | 41.14K |
MERCK & CO INCSOLE | COM | 50.51K | SH | $6.66M 1.43% | 0.00 | 0.00 | 50.51K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 315.04K | SH | $6.51M 1.39% | 0.00 | 0.00 | 315.04K |
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