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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) |
|---|
| CIK | Period |
|---|---|
| 0002033609 0001289811 0001114928 0001418421 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Alphabet Inc | 1,482.6 | 0.3 | |
| Costco Wholesale Corp /NEW | 207.6 | 0.2 | |
| Microsoft Corp | 1,918.2 | 0.2 | |
| Idexx Laboratories Inc /DE | 29.3 | 0.2 | |
| Mettler Toledo International INC/ | 25.6 | 0.2 | |
| VISA Inc | 419.3 | 0.2 | |
| Arista Networks Inc | 29.4 | 0.2 | |
| Automatic Data Processing Inc | 89.4 | 0.2 | |
| CME Group Inc | 74.1 | 0.2 | |
| Qualcomm Inc/DE | 147.4 | 0.1 | |
| Home Depot Inc | 277.6 | 0.1 | |
| Intel Corp | 154.5 | 0.0 | |
| Apple Inc | 2,382.8 | 0.0 | |
| Advanced Micro Devices Inc | 131.5 | 0.0 | |
| Danaher Corp /DE/ | 183.1 | 0.0 | |
| Merck & Co Inc | 232.4 | 0.0 | |
| Exxon Mobil Corp | 385.5 | 0.0 | |
| Gilead Sciences Inc | 78.0 | 0.0 | |
| Alphabet Inc | 1,475.1 | 0.0 | |
| Analog Devices Inc | 77.2 | 0.0 | |
| Hubbell Inc | 9.7 | 0.0 | |
| PepsiCo Inc | 226.8 | 0.0 | |
| Kinross Gold Corp | 4.9 | 0.0 | |
| Mastercard Inc | 309.6 | 0.0 | |
| ISIS Pharmaceuticals Inc | 5.4 | 0.0 | |
| Veralto Corp | 0.0 | ||
| Westinghouse Air Brake Technologies Corp | 15.3 | 0.0 | |
| Fortive Corp | 19.7 | 0.0 | |
| Moderna Inc | 56.6 | 0.0 | |
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| 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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Gradient Capital Advisors LLC
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