Capital Investment Counsel, LLC

13F Filings History

Latest 13F report: Q3 2024 - Nov 12, 2024
Value $: $578M
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 125 stock holdings with total value $578M as of Q3 2024. Top holdings included AVGO, AAPL, MSFT, BSCV, and BSCT.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2024	125	$578M	+$75.2M	-$28.2M	+$47.1M	AVGO, AAPL, MSFT, BSCV, BSCT	13F-HR	11/12/2024, 05:17 PM
Q2 2024	130	$510M	+$73.6M	-$32M	+$41.6M	AVGO, MSFT, AAPL, COST, IJH	13F-HR	8/14/2024, 02:36 PM
Q1 2024	131	$466M	+$208M	-$12.8M	+$196M	MSFT, TAP, AVGO, AAPL, IJH	13F-HR	8/14/2024, 02:36 PM
Q4 2023	114	$265M	$0	$0		MSFT, AVGO, AAPL, IJH, CVX	13F-HR	8/14/2024, 02:36 PM