Capital Investment Counsel, LLC
Q4 2024 13F Holdings
- Locationdenver, CO
- Num holdings
118
- Value ($000)
$599,096
- Date Filed01/22/2025
- Form type13F-HR
- CIK0002033609
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AVGO BROADCOM INC | COM | 11135F101 | $23.28M | 4 % | 101,360 | ||
BSCV INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | $19.54M | 3 % | 1,217,286 | ||
BSCT INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | $19.53M | 3 % | 1,064,744 | ||
AAPL APPLE INC | COM | 037833100 | $18.20M | 3 % | 72,682 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $16.06M | 3 % | 38,111 | ||
COST COSTCO WHSL CORP NEW | COM | 22160K105 | $12.90M | 2 % | 14,077 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | $12.68M | 2 % | 274,218 | ||
IJH ISHARES TR | CORE S&P MCP ETF | 464287507 | $12.53M | 2 % | 201,096 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $12.43M | 2 % | 65,641 | ||
TAP MOLSON COORS BEVERAGE CO | CL B | 60871R209 | $12.31M | 2 % | 214,793 |
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