Capital Counsel LLC Portfolio Holdings

Capital Counsel LLC

  • $2.24 Billion
  • Q2 2024

Capital Counsel LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.24 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $250M, Costco Wholesale Corp with a value of $245M, Microsoft Corp with a value of $231M, Idexx Laboratories Inc with a value of $229M, and Mettler Toledo International Inc with a value of $214M.

Examining the 13F form we can see an increase of $63.1M in the current position value, from $2.18B to 2.24B.

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 $2.24 Billion
Technology: $596 Million
Healthcare: $473 Million
Financial Services: $379 Million
Communication Services: $253 Million
Consumer Defensive: $248 Million
Industrials: $171 Million
Consumer Cyclical: $109 Million
Energy: $6.29 Million
Other: $3.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.8B
$1.77 Million 0.08% of portfolio
37,080
Q2 2024 Reduced 6.32%
$4.9B
$622,000 0.03% of portfolio
14,405
Q2 2024 Added 21.0%
$5.35B
$232,000 0.01% of portfolio
6,090
Q4 2023 New
$4.93B
$257,000 0.01% of portfolio
11,610
Q2 2024 Reduced 4.62%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $2.24 Billion
  • Prior Value $2.18 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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