Capital Counsel LLC Portfolio Holdings

Capital Counsel LLC

  • $2.08 Billion
  • Q1 2025

Capital Counsel LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.08 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $271M, Costco Wholesale Corp with a value of $244M, Cme Group Inc. with a value of $218M, Automatic Data Processing Inc with a value of $209M, and Alphabet Inc. with a value of $206M.

Examining the 13F form we can see an decrease of $10.3M in the current position value, from $2.09B to 2.08B.

Capital Counsel LLC is based out at New York, NY

Below you can find more details about Capital Counsel LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.08 Billion
Financial Services: $495 Million
Healthcare: $399 Million
Technology: $328 Million
Industrials: $280 Million
Consumer Defensive: $247 Million
Communication Services: $208 Million
Consumer Cyclical: $114 Million
Energy: $6.21 Million
Other: $5.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$597B
$271 Million 13.02% of portfolio
774,068
Q1 2025 Reduced 3.62%
$454B
$244 Million 11.69% of portfolio
257,469
Q1 2025 Reduced 4.2%
$99.3B
$218 Million 10.44% of portfolio
819,948
Q1 2025 Reduced 0.68%
$133B
$209 Million 10.02% of portfolio
683,212
Q1 2025 Reduced 0.71%
$1.02T
$206 Million 9.89% of portfolio
1,318,393
Q1 2025 Reduced 1.22%
$43.1B
$196 Million 9.41% of portfolio
467,009
Q1 2025 Added 2.01%
$3.39T
$193 Million 9.27% of portfolio
514,371
Q1 2025 Added 0.04%
$26.1B
$178 Million 8.56% of portfolio
150,959
Q1 2025 Reduced 1.09%
$390B
$114 Million 5.46% of portfolio
310,089
Q1 2025 Reduced 1.28%
$171B
$90.6 Million 4.35% of portfolio
589,507
Q1 2025 Added 4.59%
$8.58B
$66.5 Million 3.19% of portfolio
992,071
Q1 2025 Added 51.01%
$3.39T
$16.5 Million 0.79% of portfolio
74,086
Q1 2025 Reduced 3.15%
$88.9B
$13.6 Million 0.65% of portfolio
596,976
Q1 2025 Reduced 1.58%
$143B
$9.3 Million 0.45% of portfolio
45,385
Q1 2025 Reduced 0.3%
$189B
$8.51 Million 0.41% of portfolio
82,797
Q1 2025 Added 0.09%
$128B
$7.64 Million 0.37% of portfolio
68,152
Q4 2024 Reduced 1.67%
$193B
$5.57 Million 0.27% of portfolio
62,108
Q1 2025 Reduced 0.12%
$17.9B
$2.91 Million 0.14% of portfolio
230,782
Q4 2024 Reduced 5.53%
$694B
$2.75 Million 0.13% of portfolio
5,172
Q1 2025 Reduced 1.9%
$117B
$2.49 Million 0.12% of portfolio
12,349
Q4 2024 Reduced 0.92%
$993B
$2.32 Million 0.11% of portfolio
15,003
Q1 2025 Added 0.26%
$21.1B
$2.18 Million 0.1% of portfolio
6,587
Q2 2021 Reduced 13.94%
$182B
$2.02 Million 0.1% of portfolio
13,470
Q4 2024 Reduced 0.55%
$556B
$1.84 Million 0.09% of portfolio
3,356
Q1 2025 Reduced 16.95%
$37.4B
$1.45 Million 0.07% of portfolio
8,000
Q1 2025 Reduced 0.62%
$108B
$1.18 Million 0.06% of portfolio
10,239
Q1 2025 New
$25.9B
$1.11 Million 0.05% of portfolio
15,231
Q1 2022 Reduced 0.23%
$267B
$1 Million 0.05% of portfolio
11,422
Q1 2025 Added 13.29%
$4.68B
$1.12 Million 0.05% of portfolio
37,080
Q2 2024 Reduced 6.32%
$0
$927,000 0.04% of portfolio
1,658
Q1 2025 Reduced 7.27%
$2.09T
$731,000 0.04% of portfolio
3,844
Q1 2025 Added 5.95%
$0
$841,000 0.04% of portfolio
10,175
Q1 2025 Added 70.29%
$161B
$560,000 0.03% of portfolio
1,127
Q1 2025 Reduced 4.25%
$239B
$472,000 0.02% of portfolio
1,900
Q4 2024 Reduced 1.09%
$3.02B
$356,000 0.02% of portfolio
11,905
Q3 2024 Reduced 17.36%
$12.4B
$409,000 0.02% of portfolio
4,000
Q2 2024 Reduced 18.37%
$720B
$381,000 0.02% of portfolio
462
Q1 2025 Added 58.22%
$337B
$434,000 0.02% of portfolio
4,005
Q1 2025 Added 29.82%
$785B
$517,000 0.02% of portfolio
2,109
Q1 2025 Added 35.19%
$48.6B
$483,000 0.02% of portfolio
6,475
Q4 2022 Reduced 3.0%
$0
$268,000 0.01% of portfolio
523
Q1 2025 Reduced 36.45%
$146B
$213,000 0.01% of portfolio
686
Q1 2025 New
$5.82B
$200,000 0.01% of portfolio
6,090
Q4 2023 New
$194B
$281,000 0.01% of portfolio
734
Q1 2025 Reduced 3.17%
$49.3B
$200,000 0.01% of portfolio
3,179
Q1 2025 New
$3.62B
$220,000 0.01% of portfolio
11,610
Q2 2024 Reduced 4.62%
$78.3B
$245,000 0.01% of portfolio
1,013
Q1 2025 Reduced 5.24%
$187B
$201,000 0.01% of portfolio
611
Q1 2024 New
$40.8B
$228,000 0.01% of portfolio
5,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $2.08 Billion
  • Prior Value $2.09 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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