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| Happy Holidays!! thanks for using AUM13F!! |
| Capital Investment Counsel LLC
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| CRD # | 328472 |
| SEC # | 801-128941 |
| CIK # | 0001418421, 0001114928, 0002033609, 0001289811 |
| AUM | $1.2 B (2025-03-14) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 303-381-0200 |
| Address | 600 Grant St Denver, CO 80203 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| VISA Inc | 0.3 | ||
| Microsoft Corp | 0.3 | ||
| Costco Wholesale Corp /NEW | 0.3 | ||
| Idexx Laboratories Inc /DE | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Arista Networks Inc | 0.2 | ||
| CME Group Inc | 0.2 | ||
| Automatic Data Processing Inc | 0.2 | ||
| Mettler Toledo International INC/ | 0.2 | ||
| Home Depot Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 206 | 203.7 |
| (b) Individuals (high net worth individuals) | 194 | 893.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 81.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,156 | 1,178.9 |
| By Discretionary | ||
| Discretionary | 1,141 | 1,155.2 |
| Non-Discretionary | 15 | 23.7 |
| Total | 1,156 | 1,178.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,178.9 | |
| Total | 1,156 | 1,178.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001114928] | |
| 13F-NT | [0001289811] | |
| 13F-HR | [0001418421] | |
| 13F-HR | [0002033609] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Woodstock Corporation
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|
MA | 1.2 |
|
The Pinnacle Financial Group
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|
NY | 1.2 |
|
Intellus Advisors LLC
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|
FL | 1.2 |
|
Greene Wealth Management LLC
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|
WA | 1.2 |
|
Riverfront Investment Group LLC
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|
VA | 1.2 |
|
Strategic Investment Advisors LLC
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|
MI | 1.2 |
|
Revolve Wealth Partners LLC
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|
NJ | 1.2 |
|
Total Wealth Planning LLC
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|
OH | 1.2 |
|
LVM Capital Management Ltd
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|
MI | 1.2 |
|
Anderson Financial Partners Inc
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|
FL | 1.2 |