Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INVESTMENT COUNSEL INC | 07-22-2024 | 06-30-2024 | 226 | 663,834,228 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $124,365,750 | 590,475 | 0.02 | 0.01 | 96,698 | 19.58 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 2 | $79,898,877 | 646,745 | 0.01 | 0.01 | 582,386 | 904.90 | 06-30-2024 |
| COSTCO WHSL CORP NEW | COM | 3 | $59,153,868 | 69,594 | 0.01 | 0.01 | 4,530 | 6.96 | 06-30-2024 |
| MICROSOFT CORP | COM | 4 | $23,119,728 | 51,728 | 0.00 | 0.00 | 245 | 0.48 | 06-30-2024 |
