Capital Investment Counsel, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002033609

Type: FundHoldings: 120Value: $604.3MLatest: 2025Q1

Capital Investment Counsel, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 120 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARES",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "CAT",
  "AVGO",
  "EOG",
  "FITB",
  "GILD",
  null,
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  "UNP",
  "LAMR",
  "ING",
  "EMR",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "ORLY",
  "NOC",
  "PAYX",
  null,
  "PEP",
  "VGSH",
  "PGR",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "ROP",
  null,
  null,
  null,
  null,
  "IBM",
  "TXN",
  "UL",
  "SNY",
  null,
  null,
  null,
  "AFL",
  "TAP",
  "WM",
  "IWP",
  null,
  "PEG",
  "DHI",
  "AMZN",
  "HCA",
  null,
  "VPL",
  "VOT",
  "V",
  "WMT",
  "WAT",
  null,
  null,
  "FNF",
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  "SCHA",
  "SO",
  null,
  null,
  "TRI.TO",
  "DGRO",
  null,
  "PSA",
  null,
  "BAC",
  "BRK-B",
  "OWL",
  "CVX",
  "COST",
  "DE",
  "DLR",
  "QQQ",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 120
Total Value: 604328130
Accession Number: 0001221073-25-000057
Form Type: 13F-HR
CIK: capital-investment-counsel-llc
Manager Name: Capital-Investment-Counsel-Llc

Data Enrichment

73% identified

88 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $604.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

46138J577

Shares:1.1M

Value:$20.4M

% of Portfolio:3.4% ($20.4M/$604.3M)

46138J429

Shares:1.2M

Value:$20.4M

% of Portfolio:3.4% ($20.4M/$604.3M)

Apple Inc.

AAPL|037833100

Shares:69.6K

Value:$15.5M

% of Portfolio:2.6% ($15.5M/$604.3M)

Broadcom Inc.

AVGO|11135F101

Shares:88.0K

Value:$14.7M

% of Portfolio:2.4% ($14.7M/$604.3M)

33738D309

Shares:322.7K

Value:$14.7M

% of Portfolio:2.4% ($14.7M/$604.3M)

MICROSOFT CORP

MSFT|594918104

Shares:37.9K

Value:$14.2M

% of Portfolio:2.4% ($14.2M/$604.3M)

46435G250

Shares:291.1K

Value:$13.7M

% of Portfolio:2.3% ($13.7M/$604.3M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:214.8K

Value:$13.1M

% of Portfolio:2.2% ($13.1M/$604.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:13.6K

Value:$12.9M

% of Portfolio:2.1% ($12.9M/$604.3M)

CHEVRON CORP

CVX|166764100

Shares:76.8K

Value:$12.8M

% of Portfolio:2.1% ($12.8M/$604.3M)

464287507

IJH|464287507

Shares:197.8K

Value:$11.5M

% of Portfolio:1.9% ($11.5M/$604.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:51.5K

Value:$10.8M

% of Portfolio:1.8% ($10.8M/$604.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:65.4K

Value:$10.1M

% of Portfolio:1.7% ($10.1M/$604.3M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:58.3K

Value:$10.1M

% of Portfolio:1.7% ($10.1M/$604.3M)

Ares Management Corp

ARES|03990B101

Shares:64.8K

Value:$9.5M

% of Portfolio:1.6% ($9.5M/$604.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:19.8K

Value:$9.3M

% of Portfolio:1.5% ($9.3M/$604.3M)

46137V746

Shares:94.9K

Value:$9.1M

% of Portfolio:1.5% ($9.1M/$604.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:37.1K

Value:$9.1M

% of Portfolio:1.5% ($9.1M/$604.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:17.1K

Value:$8.8M

% of Portfolio:1.5% ($8.8M/$604.3M)

Walmart Inc.

WMT|931142103

Shares:96.1K

Value:$8.4M

% of Portfolio:1.4% ($8.4M/$604.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J577)✕	1.1M	QoQ +3.31% (+35.3K) YoY NEW(+1.1M)	All Managers (Combined)	$20.4M	3.4% ($20.4M/$604.3M)	QoQ +4.38% (+$855.6K) YoY NEW(+$20.4M)
(cusip46138J429)✕	1.2M	QoQ +2.58% (+31.4K) YoY +2974.53% (+1.2M)	All Managers (Combined)	$20.4M	3.4% ($20.4M/$604.3M)	QoQ +4.24% (+$829.2K) YoY +3010.76% (+$19.7M)
Apple Inc.(AAPLcusip037833100)	69.6K	QoQ -4.17% (-3.0K) YoY +2.26% (+1.5K)	All Managers (Combined)	$15.5M	2.6% ($15.5M/$604.3M)	QoQ -15.00% (-$2.7M) YoY +32.47% (+$3.8M)
Broadcom Inc.(AVGOcusip11135F101)	88.0K	QoQ -13.18% (-13.4K) YoY +714.01% (+77.2K)	All Managers (Combined)	$14.7M	2.4% ($14.7M/$604.3M)	QoQ -36.70% (-$8.5M) YoY +2.82% (+$404.8K)
(cusip33738D309)✕	322.7K	QoQ +17.67% (+48.5K) YoY +1437.07% (+301.7K)	All Managers (Combined)	$14.7M	2.4% ($14.7M/$604.3M)	QoQ +16.17% (+$2.1M) YoY +1418.45% (+$13.8M)
MICROSOFT CORP(MSFTcusip594918104)	37.9K	QoQ -0.46% (-178) YoY +1.65% (-617)	All Managers (Combined)	$14.2M	2.4% ($14.2M/$604.3M)	QoQ -11.35% (-$1.8M) YoY -9.29% (-$1.5M)
(cusip46435G250)✕	291.1K	QoQ +16.58% (+41.4K) YoY NEW(+291.1K)	All Managers (Combined)	$13.7M	2.3% ($13.7M/$604.3M)	QoQ +16.78% (+$2.0M) YoY NEW(+$13.7M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	214.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.1M	2.2% ($13.1M/$604.3M)	QoQ +6.19% (+$762.5K) YoY -9.48% (-$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	13.6K	QoQ -3.11% (-439) YoY +6.17% (+793)	All Managers (Combined)	$12.9M	2.1% ($12.9M/$604.3M)	QoQ 0.00% (-$131) YoY +37.06% (+$3.5M)
CHEVRON CORP(CVXcusip166764100)	76.8K	QoQ +1.67% (+1.3K) YoY +15.51% (+10.3K)	All Managers (Combined)	$12.8M	2.1% ($12.8M/$604.3M)	QoQ +17.43% (+$1.9M) YoY +22.51% (+$2.4M)
(IJHcusip464287507)	197.8K	QoQ -1.62% (-3.3K) YoY +7.28% (+13.4K)	All Managers (Combined)	$11.5M	1.9% ($11.5M/$604.3M)	QoQ -7.88% (-$987.4K) YoY +3.05% (+$342.6K)
AbbVie Inc.(ABBVcusip00287Y109)	51.5K	QoQ -2.22% (-1.2K) YoY +4.61% (+2.3K)	All Managers (Combined)	$10.8M	1.8% ($10.8M/$604.3M)	QoQ +15.28% (-$1.4M) YoY +20.37% (+$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	65.4K	QoQ -0.35% (-233) YoY +8.01% (+4.9K)	All Managers (Combined)	$10.1M	1.7% ($10.1M/$604.3M)	QoQ -18.59% (-$2.3M) YoY +10.66% (+$974.8K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	58.3K	QoQ -4.67% (-2.9K) YoY -0.91% (-539)	All Managers (Combined)	$10.1M	1.7% ($10.1M/$604.3M)	QoQ +2.69% (-$263.8K) YoY +9.85% (-$903.1K)
Ares Management Corp(AREScusip03990B101)	64.8K	QoQ -5.75% (-4.0K) YoY -2.56% (-1.7K)	All Managers (Combined)	$9.5M	1.6% ($9.5M/$604.3M)	QoQ -21.95% (-$2.7M) YoY +7.42% (-$656.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	19.8K	QoQ -2.55% (-518) YoY +13.07% (+2.3K)	All Managers (Combined)	$9.3M	1.5% ($9.3M/$604.3M)	QoQ -10.62% (-$1.1M) YoY +19.41% (+$1.5M)
(cusip46137V746)✕	94.9K	QoQ -2.01% (-2.0K) YoY +12.09% (+10.2K)	All Managers (Combined)	$9.1M	1.5% ($9.1M/$604.3M)	QoQ -7.50% (-$739.2K) YoY +20.57% (+$1.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	37.1K	QoQ -2.24% (-853) YoY +4.38% (+1.6K)	All Managers (Combined)	$9.1M	1.5% ($9.1M/$604.3M)	QoQ +0.03% (-$3.2K) YoY +27.83% (+$2.0M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	17.1K	QoQ -0.17% (-30) YoY +6.28% (+1.0K)	All Managers (Combined)	$8.8M	1.5% ($8.8M/$604.3M)	QoQ +8.91% (-$717.4K) YoY +13.69% (+$1.1M)
Walmart Inc.(WMTcusip931142103)	96.1K	QoQ -3.56% (-3.5K) YoY -1.60% (-1.6K)	All Managers (Combined)	$8.4M	1.4% ($8.4M/$604.3M)	QoQ -6.29% (-$566.9K) YoY +43.55% (-$2.6M)