Filed: 1/23/2025ACC: 0001221073-25-000008
📋 What this filing means
CAPITAL INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $599.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$599.10M
Total AUM (reported)
8.01M
Total Shares
Allocation by class
COM$295.67M49.4%
BULETSHS 2031 CP$19.54M3.3%
BULETSHS 2029$19.53M3.3%
CL A$15.03M2.5%
SENIOR LN FD$12.68M2.1%
CORE S&P MCP ETF$12.53M2.1%
CAP STK CL A$12.43M2.1%
Portfolio Concentration
Top 3$62.34M10.4%
4–10$97.11M16.2%
11–25$143.40M23.9%
Rest$296.24M49.4%
Top 3 weight
10.4%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 8.01M
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
8.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
BROADCOM INC
SOLEShares101.36K
TypeSH
Market value$23.28M
3.89%
Sole
0.00
Shared
0.00
None
101.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.22M
TypeSH
Market value$19.54M
3.26%
Sole
0.00
Shared
0.00
None
1.22M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.06M
TypeSH
Market value$19.53M
3.26%
Sole
0.00
Shared
0.00
None
1.06M
APPLE INC
SOLEShares72.68K
TypeSH
Market value$18.20M
3.04%
Sole
0.00
Shared
0.00
None
72.68K
MICROSOFT CORP
SOLEShares38.11K
TypeSH
Market value$16.06M
2.68%
Sole
0.00
Shared
0.00
None
38.11K
COSTCO WHSL CORP NEW
SOLEShares14.08K
TypeSH
Market value$12.90M
2.15%
Sole
0.00
Shared
0.00
None
14.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares274.22K
TypeSH
Market value$12.68M
2.12%
Sole
0.00
Shared
0.00
None
274.22K
ISHARES TR
SOLEShares201.10K
TypeSH
Market value$12.53M
2.09%
Sole
0.00
Shared
0.00
None
201.10K
ALPHABET INC
SOLEShares65.64K
TypeSH
Market value$12.43M
2.07%
Sole
0.00
Shared
0.00
None
65.64K
MOLSON COORS BEVERAGE CO
SOLEShares214.79K
TypeSH
Market value$12.31M
2.06%
Sole
0.00
Shared
0.00
None
214.79K
ARES MANAGEMENT CORPORATION
SOLEShares68.79K
TypeSH
Market value$12.18M
2.03%
Sole
0.00
Shared
0.00
None
68.79K
ISHARES TR
SOLEShares249.74K
TypeSH
Market value$11.74M
1.96%
Sole
0.00
Shared
0.00
None
249.74K
CHEVRON CORP NEW
SOLEShares75.54K
TypeSH
Market value$10.94M
1.83%
Sole
0.00
Shared
0.00
None
75.54K
INVESCO QQQ TR
SOLEShares20.27K
TypeSH
Market value$10.37M
1.73%
Sole
0.00
Shared
0.00
None
20.27K
INVESCO EXCHANGE TRADED FD T
SOLEShares96.85K
TypeSH
Market value$9.85M
1.64%
Sole
0.00
Shared
0.00
None
96.85K
THOMSON REUTERS CORP
SOLEShares61.13K
TypeSH
Market value$9.80M
1.64%
Sole
0.00
Shared
0.00
None
61.13K
ISHARES TR
SOLEShares44.67K
TypeSH
Market value$9.63M
1.61%
Sole
0.00
Shared
0.00
None
44.67K
ABBVIE INC
SOLEShares52.70K
TypeSH
Market value$9.36M
1.56%
Sole
0.00
Shared
0.00
None
52.70K
JPMORGAN CHASE & CO.
SOLEShares38K
TypeSH
Market value$9.11M
1.52%
Sole
0.00
Shared
0.00
None
38K
AMAZON COM INC
SOLEShares41.48K
TypeSH
Market value$9.10M
1.52%
Sole
0.00
Shared
0.00
None
41.48K
WALMART INC
SOLEShares99.69K
TypeSH
Market value$9.01M
1.50%
Sole
0.00
Shared
0.00
None
99.69K
DIGITAL RLTY TR INC
SOLEShares46.47K
TypeSH
Market value$8.24M
1.38%
Sole
0.00
Shared
0.00
None
46.47K
CATERPILLAR INC
SOLEShares22.69K
TypeSH
Market value$8.23M
1.37%
Sole
0.00
Shared
0.00
None
22.69K
NORTHROP GRUMMAN CORP
SOLEShares17.15K
TypeSH
Market value$8.05M
1.34%
Sole
0.00
Shared
0.00
None
17.15K
SCHWAB STRATEGIC TR
SOLEShares421.06K
TypeSH
Market value$7.79M
1.30%
Sole
0.00
Shared
0.00
None
421.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 101.36K | SH | $23.28M 3.89% | 0.00 | 0.00 | 101.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 1.22M | SH | $19.54M 3.26% | 0.00 | 0.00 | 1.22M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 1.06M | SH | $19.53M 3.26% | 0.00 | 0.00 | 1.06M |
APPLE INCSOLE | COM | 72.68K | SH | $18.20M 3.04% | 0.00 | 0.00 | 72.68K |
MICROSOFT CORPSOLE | COM | 38.11K | SH | $16.06M 2.68% | 0.00 | 0.00 | 38.11K |
COSTCO WHSL CORP NEWSOLE | COM | 14.08K | SH | $12.90M 2.15% | 0.00 | 0.00 | 14.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 274.22K | SH | $12.68M 2.12% | 0.00 | 0.00 | 274.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 201.10K | SH | $12.53M 2.09% | 0.00 | 0.00 | 201.10K |
ALPHABET INCSOLE | CAP STK CL A | 65.64K | SH | $12.43M 2.07% | 0.00 | 0.00 | 65.64K |
MOLSON COORS BEVERAGE COSOLE | CL B | 214.79K | SH | $12.31M 2.06% | 0.00 | 0.00 | 214.79K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 68.79K | SH | $12.18M 2.03% | 0.00 | 0.00 | 68.79K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 249.74K | SH | $11.74M 1.96% | 0.00 | 0.00 | 249.74K |
CHEVRON CORP NEWSOLE | COM | 75.54K | SH | $10.94M 1.83% | 0.00 | 0.00 | 75.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.27K | SH | $10.37M 1.73% | 0.00 | 0.00 | 20.27K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 96.85K | SH | $9.85M 1.64% | 0.00 | 0.00 | 96.85K |
THOMSON REUTERS CORPSOLE | COM | 61.13K | SH | $9.80M 1.64% | 0.00 | 0.00 | 61.13K |
ISHARES TRSOLE | ISHARES SEMICDTR | 44.67K | SH | $9.63M 1.61% | 0.00 | 0.00 | 44.67K |
ABBVIE INCSOLE | COM | 52.70K | SH | $9.36M 1.56% | 0.00 | 0.00 | 52.70K |
JPMORGAN CHASE & CO.SOLE | COM | 38K | SH | $9.11M 1.52% | 0.00 | 0.00 | 38K |
AMAZON COM INCSOLE | COM | 41.48K | SH | $9.10M 1.52% | 0.00 | 0.00 | 41.48K |
WALMART INCSOLE | COM | 99.69K | SH | $9.01M 1.50% | 0.00 | 0.00 | 99.69K |
DIGITAL RLTY TR INCSOLE | COM | 46.47K | SH | $8.24M 1.38% | 0.00 | 0.00 | 46.47K |
CATERPILLAR INCSOLE | COM | 22.69K | SH | $8.23M 1.37% | 0.00 | 0.00 | 22.69K |
NORTHROP GRUMMAN CORPSOLE | COM | 17.15K | SH | $8.05M 1.34% | 0.00 | 0.00 | 17.15K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 421.06K | SH | $7.79M 1.30% | 0.00 | 0.00 | 421.06K |
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