Managers / Q2 2024 · view latest →
Capital Investment Counsel, Inc
CIK 0001418421 · 100 E. SIX FORKS ROAD, SUITE 200, RALEIGH, NC, 27609 · 919-831-2370
Reported Value
$664M
Q2 2024
Positions
226
Filings on Record
30
2019–present window
Filed
Jul 22, 2024
original filing
Summary
Capital Investment Counsel, Inc reported $664M in U.S.-listed holdings across 226 positions for Q2 2024.
Its largest position, AAPL, represents 18.7% of the portfolio.
Compared with Q1 2024, the fund opened 12 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 93.7% · $622M
- ETP · 4.5% · $30M
- ADR · 1.4% · $9M
- Other · 0.3% · $2M
- REIT · 0.0% · $185,724
- Other · 0.0% · $120,735
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $816M | 249 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $850M | 261 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $821M | 196 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $752M | 246 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $671M | 244 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $664M | 246 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $697M | 227 | Oct 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $664M | 226 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $580M | 218 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $571M | 218 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $498M | 216 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $516M | 171 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $438M | 164 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $423.9B | 171 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $344M | 155 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $401M | 198 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $481M | 208 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $535M | 186 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $455M | 190 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $449M | 196 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $374M | 195 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $323M | 176 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $341M | 186 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $259M | 166 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $248M | 167 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $311M | 175 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $282M | 173 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $279M | 164 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $272M | 175 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $230M | 137 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.