Managers / Q2 2024 · view latest →
Capital Investment Counsel, LLC
CIK 0002033609 · 600 GRANT STREET, SUITE 450, DENVER, CO, 80203 · 303-859-3550
Reported Value
$510M
Q2 2024
Positions
130
Filings on Record
10
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Capital Investment Counsel, Llc reported $510M in U.S.-listed holdings across 130 positions for Q2 2024.
Its largest position, AVGO, represents 3.4% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $730M | 147 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $720M | 140 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $679M | 136 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $645M | 128 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $604M | 120 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $599M | 118 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $578M | 125 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $510M | 130 | Aug 14, 2024 | 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 ↗.