Capital Counsel LLC Portfolio Holdings

Capital Counsel LLC

  • $2.18 Billion
  • Q1 2024

Capital Counsel LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.18 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Idexx Laboratories Inc with a value of $254M, Visa Inc. with a value of $225M, Microsoft Corp with a value of $218M, Costco Wholesale Corp with a value of $215M, and Alphabet Inc. with a value of $211M.

Examining the 13F form we can see an increase of $142M in the current position value, from $2.03B to 2.18B.

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 $2.18 Billion
Technology: $539 Million
Healthcare: $490 Million
Financial Services: $406 Million
Consumer Defensive: $218 Million
Communication Services: $214 Million
Industrials: $177 Million
Consumer Cyclical: $121 Million
Energy: $6.54 Million
Other: $3.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.6B
$254 Million 11.66% of portfolio
469,555
Q1 2024 Reduced 0.07%
$429B
$225 Million 10.35% of portfolio
806,562
Q1 2024 Added 0.24%
$3.33T
$218 Million 10.03% of portfolio
518,549
Q1 2024 Reduced 0.17%
$376B
$215 Million 9.87% of portfolio
293,034
Q1 2024 Reduced 15.18%
$1.12T
$211 Million 9.68% of portfolio
1,382,789
Q1 2024 Added 0.82%
$31.5B
$207 Million 9.5% of portfolio
155,238
Q1 2024 Reduced 0.39%
$70.7B
$177 Million 8.12% of portfolio
820,759
Q1 2024 Added 4.61%
$99.1B
$172 Million 7.91% of portfolio
689,052
Q1 2024 Added 2.16%
$108B
$163 Million 7.49% of portfolio
561,546
Q1 2024 Added 0.51%
$352B
$120 Million 5.53% of portfolio
313,811
Q1 2024 Added 0.43%
$224B
$96.3 Million 4.43% of portfolio
568,645
Q1 2024 Added 5.15%
$127B
$27.9 Million 1.28% of portfolio
632,262
Q1 2024 Reduced 1.94%
$262B
$14.9 Million 0.69% of portfolio
82,722
Q1 2022 New
$3.38T
$13.3 Million 0.61% of portfolio
77,475
Q1 2024 Reduced 0.65%
$182B
$11.5 Million 0.53% of portfolio
45,857
Q1 2024 Added 0.44%
$314B
$8.21 Million 0.38% of portfolio
62,183
Q1 2022 Reduced 0.08%
$86B
$5.08 Million 0.23% of portfolio
69,310
Q2 2023 Reduced 1.15%
$19.6B
$2.73 Million 0.13% of portfolio
6,587
Q2 2021 Reduced 13.94%
$1.09T
$2.38 Million 0.11% of portfolio
15,749
Q1 2024 Added 3.3%
$227B
$2.41 Million 0.11% of portfolio
13,759
Q4 2023 Reduced 0.33%
$117B
$2.47 Million 0.11% of portfolio
12,503
Q4 2022 Added 1.25%
$421B
$2.2 Million 0.1% of portfolio
4,569
Q1 2024 Reduced 10.34%
$529B
$2.01 Million 0.09% of portfolio
4,791
Q1 2024 Reduced 0.21%
$6.76B
$1.72 Million 0.08% of portfolio
39,580
Q1 2024 Reduced 1.25%
$10.8B
$1.5 Million 0.07% of portfolio
244,279
Q1 2024 Reduced 20.83%
$26.2B
$1.31 Million 0.06% of portfolio
15,231
Q1 2022 Reduced 0.23%
$28.7B
$1.19 Million 0.05% of portfolio
8,200
Q2 2020 Reduced 99.13%
$46.5B
$1.06 Million 0.05% of portfolio
9,970
Q1 2024 Reduced 4.14%
$101B
$1.13 Million 0.05% of portfolio
3,115
Q1 2024 Reduced 25.99%
$11B
$776,000 0.04% of portfolio
200,000
Q2 2020 Added 33.33%
$0
$771,000 0.04% of portfolio
1,474
Q1 2024 Reduced 25.71%
$184B
$617,000 0.03% of portfolio
10,257
Q1 2024 Added 200.0%
$0
$649,000 0.03% of portfolio
1,352
Q1 2024 Added 37.4%
$1.97T
$685,000 0.03% of portfolio
3,800
Q1 2024 Added 52.61%
$5.32B
$593,000 0.03% of portfolio
11,905
Q4 2022 Reduced 8.56%
$217B
$693,000 0.03% of portfolio
1,193
Q1 2024 Added 59.49%
$45.8B
$480,000 0.02% of portfolio
6,475
Q4 2022 Reduced 3.0%
$258B
$382,000 0.02% of portfolio
758
Q1 2024 Reduced 5.37%
$155B
$362,000 0.02% of portfolio
1,900
Q2 2023 Reduced 39.64%
$593B
$345,000 0.02% of portfolio
1,724
Q1 2024 Added 34.27%
$10.9B
$373,000 0.02% of portfolio
4,900
Q1 2020 Reduced 92.45%
$146B
$222,000 0.01% of portfolio
1,748
Q1 2024 Reduced 3.53%
$176B
$223,000 0.01% of portfolio
611
Q1 2024 New
$6.03B
$276,000 0.01% of portfolio
6,090
Q4 2023 New
$308B
$252,000 0.01% of portfolio
279
Q1 2024 New
$17.4B
$217,000 0.01% of portfolio
621
Q1 2024 New
$130M
$128,000 0.01% of portfolio
71,725
Q1 2024 Reduced 12.24%
$4.7B
$289,000 0.01% of portfolio
12,172
Q1 2024 Added 4.84%
$61.4B
$252,000 0.01% of portfolio
1,319
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $2.18 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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