Filed: 5/15/2025ACC: 0001221073-25-000057
📋 What this filing means
CAPITAL INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $604.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$604.33M
Total AUM (reported)
8.78M
Total Shares
Allocation by class
COM$284.02M47.0%
BULETSHS 2029$20.38M3.4%
BULETSHS 2031 CP$20.37M3.4%
CL A$15.18M2.5%
SENIOR LN FD$14.73M2.4%
HIGH YLD SYSTM B$13.71M2.3%
CL B$13.07M2.2%
Portfolio Concentration
Top 3$56.22M9.3%
4–10$96.23M15.9%
11–25$136.97M22.7%
Rest$314.90M52.1%
Top 3 weight
9.3%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 8.78M
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
8.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.10M
TypeSH
Market value$20.38M
3.37%
Sole
0.00
Shared
0.00
None
1.10M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.25M
TypeSH
Market value$20.37M
3.37%
Sole
0.00
Shared
0.00
None
1.25M
APPLE INC
SOLEShares69.64K
TypeSH
Market value$15.47M
2.56%
Sole
0.00
Shared
0.00
None
69.64K
BROADCOM INC
SOLEShares88K
TypeSH
Market value$14.73M
2.44%
Sole
0.00
Shared
0.00
None
88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares322.68K
TypeSH
Market value$14.73M
2.44%
Sole
0.00
Shared
0.00
None
322.68K
MICROSOFT CORP
SOLEShares37.93K
TypeSH
Market value$14.24M
2.36%
Sole
0.00
Shared
0.00
None
37.93K
ISHARES TR
SOLEShares291.15K
TypeSH
Market value$13.71M
2.27%
Sole
0.00
Shared
0.00
None
291.15K
MOLSON COORS BEVERAGE CO
SOLEShares214.79K
TypeSH
Market value$13.07M
2.16%
Sole
0.00
Shared
0.00
None
214.79K
COSTCO WHSL CORP NEW
SOLEShares13.64K
TypeSH
Market value$12.90M
2.13%
Sole
0.00
Shared
0.00
None
13.64K
CHEVRON CORP NEW
SOLEShares76.80K
TypeSH
Market value$12.85M
2.13%
Sole
0.00
Shared
0.00
None
76.80K
ISHARES TR
SOLEShares197.82K
TypeSH
Market value$11.54M
1.91%
Sole
0.00
Shared
0.00
None
197.82K
ABBVIE INC
SOLEShares51.53K
TypeSH
Market value$10.80M
1.79%
Sole
0.00
Shared
0.00
None
51.53K
ALPHABET INC
SOLEShares65.41K
TypeSH
Market value$10.11M
1.67%
Sole
0.00
Shared
0.00
None
65.41K
THOMSON REUTERS CORP
SOLEShares58.28K
TypeSH
Market value$10.07M
1.67%
Sole
0.00
Shared
0.00
None
58.28K
ARES MANAGEMENT CORPORATION
SOLEShares64.83K
TypeSH
Market value$9.51M
1.57%
Sole
0.00
Shared
0.00
None
64.83K
INVESCO QQQ TR
SOLEShares19.76K
TypeSH
Market value$9.26M
1.53%
Sole
0.00
Shared
0.00
None
19.76K
INVESCO EXCHANGE TRADED FD T
SOLEShares94.90K
TypeSH
Market value$9.11M
1.51%
Sole
0.00
Shared
0.00
None
94.90K
JPMORGAN CHASE & CO.
SOLEShares37.15K
TypeSH
Market value$9.11M
1.51%
Sole
0.00
Shared
0.00
None
37.15K
NORTHROP GRUMMAN CORP
SOLEShares17.12K
TypeSH
Market value$8.77M
1.45%
Sole
0.00
Shared
0.00
None
17.12K
WALMART INC
SOLEShares96.14K
TypeSH
Market value$8.44M
1.40%
Sole
0.00
Shared
0.00
None
96.14K
MASTERCARD INCORPORATED
SOLEShares14.92K
TypeSH
Market value$8.18M
1.35%
Sole
0.00
Shared
0.00
None
14.92K
ISHARES TR
SOLEShares43.06K
TypeSH
Market value$8.10M
1.34%
Sole
0.00
Shared
0.00
None
43.06K
SCHWAB STRATEGIC TR
SOLEShares405.71K
TypeSH
Market value$8.02M
1.33%
Sole
0.00
Shared
0.00
None
405.71K
S&P GLOBAL INC
SOLEShares15.76K
TypeSH
Market value$8.01M
1.32%
Sole
0.00
Shared
0.00
None
15.76K
AMAZON COM INC
SOLEShares41.69K
TypeSH
Market value$7.93M
1.31%
Sole
0.00
Shared
0.00
None
41.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 1.10M | SH | $20.38M 3.37% | 0.00 | 0.00 | 1.10M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 1.25M | SH | $20.37M 3.37% | 0.00 | 0.00 | 1.25M |
APPLE INCSOLE | COM | 69.64K | SH | $15.47M 2.56% | 0.00 | 0.00 | 69.64K |
BROADCOM INCSOLE | COM | 88K | SH | $14.73M 2.44% | 0.00 | 0.00 | 88K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 322.68K | SH | $14.73M 2.44% | 0.00 | 0.00 | 322.68K |
MICROSOFT CORPSOLE | COM | 37.93K | SH | $14.24M 2.36% | 0.00 | 0.00 | 37.93K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 291.15K | SH | $13.71M 2.27% | 0.00 | 0.00 | 291.15K |
MOLSON COORS BEVERAGE COSOLE | CL B | 214.79K | SH | $13.07M 2.16% | 0.00 | 0.00 | 214.79K |
COSTCO WHSL CORP NEWSOLE | COM | 13.64K | SH | $12.90M 2.13% | 0.00 | 0.00 | 13.64K |
CHEVRON CORP NEWSOLE | COM | 76.80K | SH | $12.85M 2.13% | 0.00 | 0.00 | 76.80K |
ISHARES TRSOLE | CORE S&P MCP ETF | 197.82K | SH | $11.54M 1.91% | 0.00 | 0.00 | 197.82K |
ABBVIE INCSOLE | COM | 51.53K | SH | $10.80M 1.79% | 0.00 | 0.00 | 51.53K |
ALPHABET INCSOLE | CAP STK CL A | 65.41K | SH | $10.11M 1.67% | 0.00 | 0.00 | 65.41K |
THOMSON REUTERS CORPSOLE | COM | 58.28K | SH | $10.07M 1.67% | 0.00 | 0.00 | 58.28K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 64.83K | SH | $9.51M 1.57% | 0.00 | 0.00 | 64.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.76K | SH | $9.26M 1.53% | 0.00 | 0.00 | 19.76K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP GROWTH | 94.90K | SH | $9.11M 1.51% | 0.00 | 0.00 | 94.90K |
JPMORGAN CHASE & CO.SOLE | COM | 37.15K | SH | $9.11M 1.51% | 0.00 | 0.00 | 37.15K |
NORTHROP GRUMMAN CORPSOLE | COM | 17.12K | SH | $8.77M 1.45% | 0.00 | 0.00 | 17.12K |
WALMART INCSOLE | COM | 96.14K | SH | $8.44M 1.40% | 0.00 | 0.00 | 96.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.92K | SH | $8.18M 1.35% | 0.00 | 0.00 | 14.92K |
ISHARES TRSOLE | ISHARES SEMICDTR | 43.06K | SH | $8.10M 1.34% | 0.00 | 0.00 | 43.06K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 405.71K | SH | $8.02M 1.33% | 0.00 | 0.00 | 405.71K |
S&P GLOBAL INCSOLE | COM | 15.76K | SH | $8.01M 1.32% | 0.00 | 0.00 | 15.76K |
AMAZON COM INCSOLE | COM | 41.69K | SH | $7.93M 1.31% | 0.00 | 0.00 | 41.69K |
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