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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$252 Million 10.85% of portfolio
284,427
Q3 2024 Reduced 1.35%
$1.17T
$225 Million 9.7% of portfolio
1,348,345
Q3 2024 Reduced 1.26%
$519B
$224 Million 9.63% of portfolio
813,630
Q3 2024 Added 0.69%
$3.25T
$222 Million 9.55% of portfolio
515,472
Q3 2024 Reduced 0.2%
$402B
$128 Million 5.5% of portfolio
315,331
Q3 2024 Added 0.09%
$4.09T
$18.1 Million 0.78% of portfolio
77,610
Q3 2024 Added 0.58%
$248B
$7.06 Million 0.3% of portfolio
62,206
Q3 2024 Added 0.04%
$441B
$5.78 Million 0.25% of portfolio
49,272
Q3 2024 Added 0.05%
$1.14T
$2.8 Million 0.12% of portfolio
16,864
Q3 2024 Added 7.76%
$590B
$2.41 Million 0.1% of portfolio
5,242
Q3 2024 Added 9.41%
$211B
$2.3 Million 0.1% of portfolio
13,545
Q3 2024 Reduced 0.55%
$504B
$2.18 Million 0.09% of portfolio
4,419
Q3 2024 Reduced 1.12%
$250B
$828,000 0.04% of portfolio
10,257
Q1 2024 Added 200.0%
$2.29T
$713,000 0.03% of portfolio
3,828
Q3 2024 Added 0.74%
$205B
$728,000 0.03% of portfolio
1,177
Q2 2024 Reduced 1.34%
$200B
$424,000 0.02% of portfolio
1,921
Q3 2024 Added 1.11%
$336B
$374,000 0.02% of portfolio
3,085
Q3 2024 Added 10.57%
$697B
$339,000 0.01% of portfolio
1,610
Q3 2024 Added 2.29%
$730B
$258,000 0.01% of portfolio
292
Q3 2024 Added 2.46%

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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