Filed: 11/12/2024ACC: 0001221073-24-000100
📋 What this filing means
CAPITAL INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $577.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$577.72M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$292.82M50.7%
CL A$14.56M2.5%
BULETSHS 2031 CP$13.43M2.3%
BULETSHS 2029$12.92M2.2%
CORE S&P MCP ETF$12.70M2.2%
CL B$12.35M2.1%
CL A COM STK$11.00M1.9%
Portfolio Concentration
Top 3$51.68M8.9%
4–10$86.11M14.9%
11–25$137.62M23.8%
Rest$302.31M52.3%
Top 3 weight
8.9%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 6.90M
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
6.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
BROADCOM INC
SOLEShares104.59K
TypeSH
Market value$18.04M
3.12%
Sole
0.00
Shared
0.00
None
104.59K
APPLE INC
SOLEShares73.57K
TypeSH
Market value$17.14M
2.97%
Sole
0.00
Shared
0.00
None
73.57K
MICROSOFT CORP
SOLEShares38.33K
TypeSH
Market value$16.50M
2.86%
Sole
0.00
Shared
0.00
None
38.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares805.41K
TypeSH
Market value$13.43M
2.32%
Sole
0.00
Shared
0.00
None
805.41K
INVESCO EXCH TRD SLF IDX FD
SOLEShares686.83K
TypeSH
Market value$12.92M
2.24%
Sole
0.00
Shared
0.00
None
686.83K
COSTCO WHSL CORP NEW
SOLEShares14.37K
TypeSH
Market value$12.73M
2.20%
Sole
0.00
Shared
0.00
None
14.37K
ISHARES TR
SOLEShares203.80K
TypeSH
Market value$12.70M
2.20%
Sole
0.00
Shared
0.00
None
203.80K
MOLSON COORS BEVERAGE CO
SOLEShares214.79K
TypeSH
Market value$12.35M
2.14%
Sole
0.00
Shared
0.00
None
214.79K
ARES MANAGEMENT CORPORATION
SOLEShares70.57K
TypeSH
Market value$11.00M
1.90%
Sole
0.00
Shared
0.00
None
70.57K
CHEVRON CORP NEW
SOLEShares74.51K
TypeSH
Market value$10.97M
1.90%
Sole
0.00
Shared
0.00
None
74.51K
ALPHABET INC
SOLEShares65.76K
TypeSH
Market value$10.91M
1.89%
Sole
0.00
Shared
0.00
None
65.76K
THOMSON REUTERS CORP.
SOLEShares61.92K
TypeSH
Market value$10.56M
1.83%
Sole
0.00
Shared
0.00
None
61.92K
ISHARES TR
SOLEShares45.51K
TypeSH
Market value$10.49M
1.82%
Sole
0.00
Shared
0.00
None
45.51K
ABBVIE INC
SOLEShares52.47K
TypeSH
Market value$10.36M
1.79%
Sole
0.00
Shared
0.00
None
52.47K
INVESCO QQQ TR
SOLEShares20.32K
TypeSH
Market value$9.92M
1.72%
Sole
0.00
Shared
0.00
None
20.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares99.11K
TypeSH
Market value$9.78M
1.69%
Sole
0.00
Shared
0.00
None
99.11K
NORTHROP GRUMMAN CORP
SOLEShares17.33K
TypeSH
Market value$9.15M
1.58%
Sole
0.00
Shared
0.00
None
17.33K
CATERPILLAR INC
SOLEShares22.98K
TypeSH
Market value$8.99M
1.56%
Sole
0.00
Shared
0.00
None
22.98K
SCHWAB STRATEGIC TR
SOLEShares215.43K
TypeSH
Market value$8.86M
1.53%
Sole
0.00
Shared
0.00
None
215.43K
D R HORTON INC
SOLEShares44.90K
TypeSH
Market value$8.56M
1.48%
Sole
0.00
Shared
0.00
None
44.90K
WALMART INC
SOLEShares102.65K
TypeSH
Market value$8.29M
1.43%
Sole
0.00
Shared
0.00
None
102.65K
UNITEDHEALTH GROUP INC
SOLEShares14.15K
TypeSH
Market value$8.27M
1.43%
Sole
0.00
Shared
0.00
None
14.15K
JPMORGAN CHASE & CO.
SOLEShares37.42K
TypeSH
Market value$7.89M
1.37%
Sole
0.00
Shared
0.00
None
37.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares356.63K
TypeSH
Market value$7.82M
1.35%
Sole
0.00
Shared
0.00
None
356.63K
LAMAR ADVERTISING CO NEW
SOLEShares58.04K
TypeSH
Market value$7.75M
1.34%
Sole
0.00
Shared
0.00
None
58.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 104.59K | SH | $18.04M 3.12% | 0.00 | 0.00 | 104.59K |
APPLE INCSOLE | COM | 73.57K | SH | $17.14M 2.97% | 0.00 | 0.00 | 73.57K |
MICROSOFT CORPSOLE | COM | 38.33K | SH | $16.50M 2.86% | 0.00 | 0.00 | 38.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 805.41K | SH | $13.43M 2.32% | 0.00 | 0.00 | 805.41K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 686.83K | SH | $12.92M 2.24% | 0.00 | 0.00 | 686.83K |
COSTCO WHSL CORP NEWSOLE | COM | 14.37K | SH | $12.73M 2.20% | 0.00 | 0.00 | 14.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 203.80K | SH | $12.70M 2.20% | 0.00 | 0.00 | 203.80K |
MOLSON COORS BEVERAGE COSOLE | CL B | 214.79K | SH | $12.35M 2.14% | 0.00 | 0.00 | 214.79K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 70.57K | SH | $11.00M 1.90% | 0.00 | 0.00 | 70.57K |
CHEVRON CORP NEWSOLE | COM | 74.51K | SH | $10.97M 1.90% | 0.00 | 0.00 | 74.51K |
ALPHABET INCSOLE | CAP STK CL A | 65.76K | SH | $10.91M 1.89% | 0.00 | 0.00 | 65.76K |
THOMSON REUTERS CORP.SOLE | COM | 61.92K | SH | $10.56M 1.83% | 0.00 | 0.00 | 61.92K |
ISHARES TRSOLE | ISHARES SEMICDTR | 45.51K | SH | $10.49M 1.82% | 0.00 | 0.00 | 45.51K |
ABBVIE INCSOLE | COM | 52.47K | SH | $10.36M 1.79% | 0.00 | 0.00 | 52.47K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.32K | SH | $9.92M 1.72% | 0.00 | 0.00 | 20.32K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 99.11K | SH | $9.78M 1.69% | 0.00 | 0.00 | 99.11K |
NORTHROP GRUMMAN CORPSOLE | COM | 17.33K | SH | $9.15M 1.58% | 0.00 | 0.00 | 17.33K |
CATERPILLAR INCSOLE | COM | 22.98K | SH | $8.99M 1.56% | 0.00 | 0.00 | 22.98K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 215.43K | SH | $8.86M 1.53% | 0.00 | 0.00 | 215.43K |
D R HORTON INCSOLE | COM | 44.90K | SH | $8.56M 1.48% | 0.00 | 0.00 | 44.90K |
WALMART INCSOLE | COM | 102.65K | SH | $8.29M 1.43% | 0.00 | 0.00 | 102.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.15K | SH | $8.27M 1.43% | 0.00 | 0.00 | 14.15K |
JPMORGAN CHASE & CO.SOLE | COM | 37.42K | SH | $7.89M 1.37% | 0.00 | 0.00 | 37.42K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 356.63K | SH | $7.82M 1.35% | 0.00 | 0.00 | 356.63K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 58.04K | SH | $7.75M 1.34% | 0.00 | 0.00 | 58.04K |
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