SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Capital Investment Counsel, Inc

CIK 0001418421 · 100 E. SIX FORKS ROAD, SUITE 200, RALEIGH, NC, 27609 · 919-831-2370

Reported Value
$671M
Q1 2025
Positions
244
Filings on Record
30
2019–present window
Filed
Apr 28, 2025
original filing

Summary

Capital Investment Counsel, Inc reported $671M in U.S.-listed holdings across 244 positions for Q1 2025.

Its largest position, AAPL, represents 19.1% of the portfolio.

Compared with Q4 2024, the fund opened 15 new positions and exited 17.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+57.3%
share of reported value
Largest Position
+19.1%
Apple
New / Exited
15 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $230MQ4 ’18Q1 ’19: $272MQ2 ’19: $279MQ3 ’19: $282MQ4 ’19: $311MQ4 ’19Q1 ’20: $248MQ2 ’20: $259MQ3 ’20: $341MQ4 ’20: $323MQ4 ’20Q1 ’21: $374MQ2 ’21: $449MQ3 ’21: $455MQ4 ’21: $535MQ4 ’21Q1 ’22: $481MQ2 ’22: $401MQ3 ’22: $344MQ4 ’22: $424MQ4 ’22Q1 ’23: $438MQ2 ’23: $516MQ3 ’23: $498MQ4 ’23: $571MQ4 ’23Q1 ’24: $580MQ2 ’24: $664MQ3 ’24: $697MQ4 ’24: $664MQ4 ’24Q1 ’25: $671MQ2 ’25: $752MQ3 ’25: $821MQ4 ’25: $850MQ4 ’25Q1 ’26: $816Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.3%ETP: 5.6%ADR: 1.6%Other: 0.5%REIT: 0.0%Other: 0.0%
  • Common Stock · 92.3% · $619M
  • ETP · 5.6% · $37M
  • ADR · 1.6% · $11M
  • Other · 0.5% · $3M
  • REIT · 0.0% · $170,476
  • Other · 0.0% · $137,940

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TBILRBB FD INCNEW+32.5K32.5K+$2M$2M
LRCXLAM RESEARCH CORPNEW+18.4K18.4K+$1M$1M
BIDUNBAIDU INCNEW+3.7K3.7K+$340,971$340,971
ELBIT SYS LTDNEW+755755+$288,716$288,716
LHXL3HARRIS TECHNOLOGIES INCNEW+1.4K1.4K+$283,615$283,615
ANETARISTA NETWORKS INCNEW+3.4K3.4K+$259,558$259,558
GILDGILEAD SCIENCES INCNEW+2.0K2.0K+$229,703$229,703
MEDTRONIC PLCNEW+2.6K2.6K+$229,502$229,502

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM19.05%$128M575.2K
2NVDANVIDIA CORPORATIONhistory →COM10.64%$71M658.4K
3COSTCOSTCO WHSL CORP NEWhistory →COM9.64%$65M68.4K
4WMTWALMART INChistory →COM4.18%$28M319.0K
5AMZNAMAZON COM INChistory →COM3.21%$22M113.1K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.13%$21M134.4K
7MSFTMICROSOFT CORPhistory →COM2.86%$19M51.1K
8LOWLOWES COS INChistory →COM1.88%$13M54.1K
9ADBEADOBE INChistory →COM1.67%$11M29.3K
10CSCOCISCO SYS INChistory →COM1.62%$11M175.5K
11AMATAPPLIED MATLS INChistory →COM1.57%$11M72.6K
12PROSHARES TRPSHS ULT S&P 500 · PSHS ULTRA DOW301.45%$10M113.6K
13EXMOCEXXON MOBIL CORPhistory →COM1.43%$10M80.6K
14KOCOCA COLA COhistory →COM1.36%$9M127.4K
15PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.32%$9M104.8K
16QCOMQUALCOMM INChistory →COM1.22%$8M53.2K
17SCHWSCHWAB CHARLES CORPhistory →COM1.06%$7M91.0K
18PGPROCTER AND GAMBLE COhistory →COM1.00%$7M39.5K
19SAPSAP SESPON ADR0.96%$6M24.1K
20LMTLOCKHEED MARTIN CORPCOM0.92%$6M13.8K
21VEEVVEEVA SYS INCCL A COM0.92%$6M26.5K
22METAMETA PLATFORMS INCCL A0.89%$6M10.4K
23ORCLORACLE CORPCOM0.82%$5M39.2K
24TROWPRICE T ROWE GROUP INCCOM0.74%$5M53.6K
25ADPAUTOMATIC DATA PROCESSING INCOM0.70%$5M15.4K
26AWMSKYWORKS SOLUTIONS INCCOM0.70%$5M72.2K
27CATCATERPILLAR INCCOM0.68%$5M13.7K
28HIIHUNTINGTON INGALLS INDS INCCOM0.64%$4M21.0K
29FDXFEDEX CORPCOM0.61%$4M16.8K
30UPSUNITED PARCEL SERVICE INCCL B0.61%$4M37.2K
31VVISA INCCOM CL A0.61%$4M11.7K
32DISDISNEY WALT COCOM0.60%$4M40.9K
33RTXRTX CORPORATIONCOM0.60%$4M30.3K
34PAYXPAYCHEX INCCOM0.57%$4M24.6K
35BACBANK AMERICA CORPCOM0.56%$4M89.8K
36KRANESHARES TRUSTCSI CHI INTERNET0.52%$4M100.6K
37DGDOLLAR GEN CORP NEWCOM0.52%$4M39.8K
38JNJJOHNSON & JOHNSONCOM0.45%$3M18.0K
39TBBKBANCORP INC DELCOM0.44%$3M55.6K
40SYYSYSCO CORPCOM0.43%$3M38.3K
41WFCWELLS FARGO CO NEWCOM0.43%$3M39.8K
42BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.42%$3M21.4K
43TERTERADYNE INCCOM0.41%$3M33.2K
44HPHELMERICH & PAYNE INCCOM0.34%$2M88.0K
45PYPLPAYPAL HLDGS INCCOM0.34%$2M34.9K
46SELECT SECTOR SPDR TRSBI HEALTHCARE0.34%$2M15.4K
47DWDMORGAN STANLEYCOM NEW0.33%$2M19.1K
48TFCTRUIST FINL CORPCOM0.33%$2M53.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$816M249Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$850M261Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$821M196Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$752M246Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$671M244Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$664M246Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$697M227Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$664M226Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$580M218May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$571M218Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$498M216Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$516M171Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$438M164Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$424M171Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$344M155Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$401M198Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$481M208May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$535M186Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$455M190Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$449M196Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$374M195May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$323M176Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$341M186Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$259M166Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$248M167May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$311M175Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$282M173Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$279M164Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$272M175Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$230M137Feb 5, 201913F-HRchanges · 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 ↗.