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| Capital Investment Counsel LLC
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|---|---|
| CRD # | 328472 |
| SEC # | 801-128941 |
| CIK # | 0002033609, 0001289811, 0001114928, 0001418421 |
| AUM | $548.3 MM (2024-02-20) |
| Employees | 7 (29% Investors, 0% Brokers) |
| Phone | 303-381-0200 |
| Address | 600 Grant St Denver, CO 80203 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GOOG | 1,482.6 | 0.3 | |
| COST | 207.6 | 0.2 | |
| MSFT | 1,918.2 | 0.2 | |
| IDXX | 29.3 | 0.2 | |
| MTD | 25.6 | 0.2 | |
| V | 419.3 | 0.2 | |
| ANET | 29.4 | 0.2 | |
| ADP | 89.4 | 0.2 | |
| CME | 74.1 | 0.2 | |
| QCOM | 147.4 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 49 | 23.8 |
| (b) Individuals (high net worth individuals) | 138 | 505.5 |
| (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 | 19.1 |
| (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 | 744 | 548.3 |
| By Discretionary | ||
| Discretionary | 730 | 544.3 |
| Non-Discretionary | 14 | 4.1 |
| Total | 744 | 548.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 548.3 | |
| Total | 744 | 548.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001114928] | |
| 13F-NT | [0001289811] | |
| 13F-HR | [0001418421] | |
| 13F-HR | [0002033609] |
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|---|---|---|
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