Capital Investment Counsel, LLC
CIK 2033609 · Holdings on Dec 31, 2024 · First reported Jan 23, 2025
Top ten holdings
Q4 2024- AVGO3.89%
- BSCV3.26%
- BSCT3.26%
- AAPL3.04%
- MSFT2.68%
- COST2.15%
- FTSL2.12%
- IJH2.09%
- GOOGL2.07%
- TAP2.06%
Share classes counted separately26.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSCTWeight increased · +1.02 pp2.24% → 3.26%Shares +377.91K (+55.02%)
- FTSLWeight increased · +1.00 pp1.12% → 2.12%Shares +133.81K (+95.31%)
- BSCVWeight increased · +0.94 pp2.32% → 3.26%Shares +411.88K (+51.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVGOBROADCOM INC View history and evidence | $23.28M | 3.89% | 101.36K shares | 3.12% → 3.89%+0.77 pp -3.23K (-3.09%) | Reduced | ↗▾ |
| 02 | BSCVINVESCO BULLETSHARES 2031 CBBULETSHS 2031 CP View history and evidence | $19.54M | 3.26% | 1.22M shares | 2.32% → 3.26%+0.94 pp +411.88K (+51.14%) | Added | ↗▾ |
| 03 | BSCTINVESCO BULLETSHARES 2029 CBBULETSHS 2029 View history and evidence | $19.53M | 3.26% | 1.06M shares | 2.24% → 3.26%+1.02 pp +377.91K (+55.02%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $18.20M | 3.04% | 72.68K shares | 2.97% → 3.04%+0.07 pp -885 (-1.20%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $16.06M | 2.68% | 38.11K shares | 2.86% → 2.68%-0.18 pp -223 (-0.58%) | Reduced | ↗▾ |
| 06 | COSTCOSTCO WHOLESALE CORP View history and evidence | $12.90M | 2.15% | 14.08K shares | 2.20% → 2.15%-0.05 pp -288 (-2.00%) | Reduced | ↗▾ |
| 07 | FTSLFIRST TRUST SENIOR LOAN ETFSENIOR LN FD View history and evidence | $12.68M | 2.12% | 274.22K shares | 1.12% → 2.12%+1.00 pp +133.81K (+95.31%) | Added | ↗▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $12.53M | 2.09% | 201.10K shares | 2.20% → 2.09%-0.11 pp -2.71K (-1.33%) | Reduced | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $12.43M | 2.07% | 65.64K shares | 1.89% → 2.07%+0.18 pp -122 (-0.19%) | Reduced | ↗▾ |
| 10 | TAPMOLSON COORS BEVERAGE CO - BCL B View history and evidence | $12.31M | 2.06% | 214.79K shares | 2.14% → 2.06%-0.08 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | -4,785 | -$736.99K | SEC filing ↗ | SEC filing ↗ |
| BSV VANGUARD SHORT-TERM BOND ETF | Non-derivative | -6,865 | -$540.21K | SEC filing ↗ | SEC filing ↗ |
| IUSB ISHR CR UNVRSE USD BD ETF-UI | Non-derivative | -7,870 | -$370.83K | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2033609 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 599095504
}Research all 118 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.