13F Filings History of Capital Investment Counsel, LLC

Latest 13F report
Q4 2025 - 02 Feb 2026
Value $
$719,917,642
Signature - Title
Samantha Cox - Chief Compliance Officer and Operations Manager
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Capital Investment Counsel, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capital Investment Counsel, LLC reported 138 stock holdings with total value $719,917,642 as of Q4 2025. Top holdings included BSCV, FTSL, AVGO, HYDB, and BSCT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 138 $719,917,642 +$67,971,140 -$32,081,562 +$35,889,578 BSCV, FTSL, AVGO, HYDB, BSCT 13F-HR 02 Feb 2026, 10:29
Q3 2025 134 $679,246,007 +$39,336,139 -$33,073,753 +$6,262,386 AVGO, BSCV, BSCT, FTSL, MSFT 13F-HR 06 Nov 2025, 14:56
Q2 2025 127 $644,573,795 +$52,023,891 -$42,768,845 +$9,255,046 AVGO, BSCV, BSCT, MSFT, FTSL 13F-HR 01 Aug 2025, 14:28
Q1 2025 120 $604,328,130 +$32,904,041 -$18,947,482 +$13,956,559 BSCT, BSCV, AAPL, AVGO, FTSL 13F-HR 15 May 2025, 16:35
Q4 2024 118 $599,095,504 +$56,994,305 -$24,094,493 +$32,899,812 AVGO, BSCV, BSCT, AAPL, MSFT 13F-HR 22 Jan 2025, 18:16
Q3 2024 125 $577,716,903 +$75,228,373 -$28,154,586 +$47,073,787 AVGO, AAPL, MSFT, BSCV, BSCT 13F-HR 12 Nov 2024, 17:17
Q2 2024 130 $509,742,611 +$73,613,875 -$32,029,964 +$41,583,911 AVGO, MSFT, AAPL, COST, IJH 13F-HR 14 Aug 2024, 14:36
Q1 2024 131 $466,494,847 +$208,414,360 -$12,758,784 +$195,655,576 MSFT, TAP, AVGO, AAPL, IJH 13F-HR 14 Aug 2024, 14:36
Q4 2023 114 $265,059,835 $0 $0 $0 MSFT, AVGO, AAPL, IJH, CVX 13F-HR 14 Aug 2024, 14:36