Capital Counsel LLC Portfolio Holdings

Capital Counsel LLC

$2.32 Billion
Q3 2024

Capital Counsel LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.32 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $252M, Idexx Laboratories Inc with a value of $238M, Mettler Toledo International Inc with a value of $230M, Alphabet Inc. with a value of $225M, and Visa Inc. with a value of $224M.

Examining the 13F form we can see an increase of $84.8M in the current position value, from $2.24B to 2.32B.

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 $2.32 Billion

Technology: $587 Million

Healthcare: $497 Million

Financial Services: $412 Million

Consumer Defensive: $256 Million

Communication Services: $228 Million

Industrials: $206 Million

Consumer Cyclical: $128 Million

Energy: $6.25 Million

Other: $3.84 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NRGV Energy Vault Holdings, Inc. Utilities	$200M	$68,000 0.0% of portfolio	71,725	Q1 2024 Reduced 12.24%
VUZI Vuzix Corp Technology	$58.2M	$23,000 0.0% of portfolio	20,000	Q1 2020 New

Summary

Portfolio
No. of Stocks 55
Current Value $2.32 Billion
Prior Value $2.24 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 2 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

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Capital Counsel LLC Portfolio Holdings