Filed: 8/14/2024ACC: 0001221073-24-000072
📋 What this filing means
CAPITAL INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $509.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$509.74M
Total AUM (reported)
5.70M
Total Shares
Allocation by class
COM$264.86M52.0%
CL A$12.58M2.5%
CORE S&P MCP ETF$11.72M2.3%
CAP STK CL A$11.64M2.3%
ISHARES SEMICDTR$11.23M2.2%
CL B$10.92M2.1%
CL A COM STK$9.29M1.8%
Portfolio Concentration
Top 3$49.72M9.8%
4–10$79.19M15.5%
11–25$119.71M23.5%
Rest$261.12M51.2%
Top 3 weight
9.8%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 5.70M
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
5.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
BROADCOM INC
SOLEShares10.88K
TypeSH
Market value$17.46M
3.43%
Sole
0.00
Shared
0.00
None
10.88K
MICROSOFT CORP
SOLEShares38.10K
TypeSH
Market value$17.03M
3.34%
Sole
0.00
Shared
0.00
None
38.10K
APPLE INC
SOLEShares72.34K
TypeSH
Market value$15.24M
2.99%
Sole
0.00
Shared
0.00
None
72.34K
COSTCO WHSL CORP NEW
SOLEShares14.11K
TypeSH
Market value$11.99M
2.35%
Sole
0.00
Shared
0.00
None
14.11K
ISHARES TR
SOLEShares200.28K
TypeSH
Market value$11.72M
2.30%
Sole
0.00
Shared
0.00
None
200.28K
ALPHABET INC
SOLEShares63.89K
TypeSH
Market value$11.64M
2.28%
Sole
0.00
Shared
0.00
None
63.89K
ISHARES TR
SOLEShares45.55K
TypeSH
Market value$11.23M
2.20%
Sole
0.00
Shared
0.00
None
45.55K
CHEVRON CORP NEW
SOLEShares71.33K
TypeSH
Market value$11.16M
2.19%
Sole
0.00
Shared
0.00
None
71.33K
MOLSON COORS BEVERAGE CO
SOLEShares214.79K
TypeSH
Market value$10.92M
2.14%
Sole
0.00
Shared
0.00
None
214.79K
THOMSON REUTERS CORP.
SOLEShares62.49K
TypeSH
Market value$10.53M
2.07%
Sole
0.00
Shared
0.00
None
62.49K
ARES MANAGEMENT CORPORATION
SOLEShares69.71K
TypeSH
Market value$9.29M
1.82%
Sole
0.00
Shared
0.00
None
69.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares97.22K
TypeSH
Market value$9.18M
1.80%
Sole
0.00
Shared
0.00
None
97.22K
INVESCO QQQ TR
SOLEShares19.05K
TypeSH
Market value$9.13M
1.79%
Sole
0.00
Shared
0.00
None
19.05K
SCHWAB STRATEGIC TR
SOLEShares188.07K
TypeSH
Market value$8.92M
1.75%
Sole
0.00
Shared
0.00
None
188.07K
ABBVIE INC
SOLEShares51.60K
TypeSH
Market value$8.85M
1.74%
Sole
0.00
Shared
0.00
None
51.60K
SCHWAB STRATEGIC TR
SOLEShares219.06K
TypeSH
Market value$8.42M
1.65%
Sole
0.00
Shared
0.00
None
219.06K
ISHARES TR
SOLEShares160.19K
TypeSH
Market value$8.21M
1.61%
Sole
0.00
Shared
0.00
None
160.19K
AMAZON COM INC
SOLEShares39.20K
TypeSH
Market value$7.58M
1.49%
Sole
0.00
Shared
0.00
None
39.20K
CATERPILLAR INC
SOLEShares22.72K
TypeSH
Market value$7.57M
1.48%
Sole
0.00
Shared
0.00
None
22.72K
NORTHROP GRUMMAN CORP
SOLEShares17.19K
TypeSH
Market value$7.49M
1.47%
Sole
0.00
Shared
0.00
None
17.19K
JPMORGAN CHASE & CO.
SOLEShares36.76K
TypeSH
Market value$7.43M
1.46%
Sole
0.00
Shared
0.00
None
36.76K
WALMART INC
SOLEShares102.83K
TypeSH
Market value$6.96M
1.37%
Sole
0.00
Shared
0.00
None
102.83K
DIGITAL RLTY TR INC
SOLEShares45.55K
TypeSH
Market value$6.93M
1.36%
Sole
0.00
Shared
0.00
None
45.55K
EXXON MOBIL CORP
SOLEShares59.83K
TypeSH
Market value$6.89M
1.35%
Sole
0.00
Shared
0.00
None
59.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares349.31K
TypeSH
Market value$6.86M
1.35%
Sole
0.00
Shared
0.00
None
349.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 10.88K | SH | $17.46M 3.43% | 0.00 | 0.00 | 10.88K |
MICROSOFT CORPSOLE | COM | 38.10K | SH | $17.03M 3.34% | 0.00 | 0.00 | 38.10K |
APPLE INCSOLE | COM | 72.34K | SH | $15.24M 2.99% | 0.00 | 0.00 | 72.34K |
COSTCO WHSL CORP NEWSOLE | COM | 14.11K | SH | $11.99M 2.35% | 0.00 | 0.00 | 14.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 200.28K | SH | $11.72M 2.30% | 0.00 | 0.00 | 200.28K |
ALPHABET INCSOLE | CAP STK CL A | 63.89K | SH | $11.64M 2.28% | 0.00 | 0.00 | 63.89K |
ISHARES TRSOLE | ISHARES SEMICDTR | 45.55K | SH | $11.23M 2.20% | 0.00 | 0.00 | 45.55K |
CHEVRON CORP NEWSOLE | COM | 71.33K | SH | $11.16M 2.19% | 0.00 | 0.00 | 71.33K |
MOLSON COORS BEVERAGE COSOLE | CL B | 214.79K | SH | $10.92M 2.14% | 0.00 | 0.00 | 214.79K |
THOMSON REUTERS CORP.SOLE | COM | 62.49K | SH | $10.53M 2.07% | 0.00 | 0.00 | 62.49K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 69.71K | SH | $9.29M 1.82% | 0.00 | 0.00 | 69.71K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 97.22K | SH | $9.18M 1.80% | 0.00 | 0.00 | 97.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.05K | SH | $9.13M 1.79% | 0.00 | 0.00 | 19.05K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 188.07K | SH | $8.92M 1.75% | 0.00 | 0.00 | 188.07K |
ABBVIE INCSOLE | COM | 51.60K | SH | $8.85M 1.74% | 0.00 | 0.00 | 51.60K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 219.06K | SH | $8.42M 1.65% | 0.00 | 0.00 | 219.06K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 160.19K | SH | $8.21M 1.61% | 0.00 | 0.00 | 160.19K |
AMAZON COM INCSOLE | COM | 39.20K | SH | $7.58M 1.49% | 0.00 | 0.00 | 39.20K |
CATERPILLAR INCSOLE | COM | 22.72K | SH | $7.57M 1.48% | 0.00 | 0.00 | 22.72K |
NORTHROP GRUMMAN CORPSOLE | COM | 17.19K | SH | $7.49M 1.47% | 0.00 | 0.00 | 17.19K |
JPMORGAN CHASE & CO.SOLE | COM | 36.76K | SH | $7.43M 1.46% | 0.00 | 0.00 | 36.76K |
WALMART INCSOLE | COM | 102.83K | SH | $6.96M 1.37% | 0.00 | 0.00 | 102.83K |
DIGITAL RLTY TR INCSOLE | COM | 45.55K | SH | $6.93M 1.36% | 0.00 | 0.00 | 45.55K |
EXXON MOBIL CORPSOLE | COM | 59.83K | SH | $6.89M 1.35% | 0.00 | 0.00 | 59.83K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 349.31K | SH | $6.86M 1.35% | 0.00 | 0.00 | 349.31K |
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