Capital Counsel LLC Portfolio Holdings

Capital Counsel LLC

  • $2.3 Billion
  • Q3 2025

Capital Counsel LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.3 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $299M, Idexx Laboratories Inc with a value of $276M, Visa Inc. with a value of $252M, Microsoft Corp with a value of $251M, and Costco Wholesale Corp with a value of $224M.

Examining the 13F form we can see an increase of $63M in the current position value, from $2.24B to 2.3B.

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 $2.3 Billion
Healthcare: $481 Million
Financial Services: $469 Million
Technology: $407 Million
Communication Services: $302 Million
Industrials: $277 Million
Consumer Defensive: $227 Million
Consumer Cyclical: $118 Million
Basic Materials: $9.8 Million
Other: $8.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.4B
$276 Million 12.02% of portfolio
432,690
Q3 2025 Reduced 6.09%
$100B
$214 Million 9.3% of portfolio
791,737
Q3 2025 Reduced 2.58%
$104B
$193 Million 8.39% of portfolio
657,489
Q3 2025 Reduced 3.34%
$31.6B
$175 Million 7.6% of portfolio
142,285
Q3 2025 Reduced 3.99%
$187B
$91.8 Million 3.99% of portfolio
551,650
Q3 2025 Reduced 4.27%
$10.5B
$78 Million 3.39% of portfolio
952,601
Q3 2025 Reduced 3.61%
$143B
$20.9 Million 0.91% of portfolio
624,098
Q3 2025 Reduced 2.73%
$33.1B
$9.59 Million 0.42% of portfolio
385,892
Q3 2025 Reduced 0.26%
$160B
$9.07 Million 0.39% of portfolio
45,732
Q2 2025 Added 0.76%
$156B
$7.68 Million 0.33% of portfolio
69,210
Q2 2025 Added 1.55%
$79.5B
$3.69 Million 0.16% of portfolio
29,500
Q3 2025 New
$10.2B
$3.25 Million 0.14% of portfolio
49,605
Q3 2025 Reduced 1.2%
$118B
$3.03 Million 0.13% of portfolio
12,349
Q4 2024 Reduced 0.92%
$23.2B
$2.83 Million 0.12% of portfolio
6,587
Q2 2021 Reduced 13.94%
$37.1B
$1.6 Million 0.07% of portfolio
8,000
Q1 2025 Reduced 0.62%
$103B
$1.03 Million 0.04% of portfolio
7,936
Q3 2025 Reduced 4.97%
$18.9B
$529,000 0.02% of portfolio
4,000
Q2 2024 Reduced 18.37%
$69.4B
$410,000 0.02% of portfolio
5,000
Q3 2024 New
$29.5B
$424,000 0.02% of portfolio
654
Q2 2025 New
$39.1B
$426,000 0.02% of portfolio
6,475
Q4 2022 Reduced 3.0%
$182B
$553,000 0.02% of portfolio
810
Q3 2025 New
$139B
$263,000 0.01% of portfolio
800
Q2 2025 New
$151B
$258,000 0.01% of portfolio
734
Q1 2025 Reduced 3.17%
$66.3B
$232,000 0.01% of portfolio
1,013
Q1 2025 Reduced 5.24%
$47.4B
$214,000 0.01% of portfolio
3,179
Q1 2025 New
$65.7B
$342,000 0.01% of portfolio
1,140
Q3 2025 Reduced 6.17%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $2.3 Billion
  • Prior Value $2.24 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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