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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$401B
$252 Million 10.85% of portfolio
284,427
Q3 2024 Reduced 1.35%
$35B
$238 Million 10.24% of portfolio
471,179
Q3 2024 Added 0.23%
$26.5B
$230 Million 9.88% of portfolio
153,077
Q3 2024 Reduced 0.2%
$1.06T
$225 Million 9.7% of portfolio
1,348,345
Q3 2024 Reduced 1.26%
$506B
$224 Million 9.63% of portfolio
813,630
Q3 2024 Added 0.69%
$3.09T
$222 Million 9.55% of portfolio
515,472
Q3 2024 Reduced 0.2%
$115B
$214 Million 9.19% of portfolio
556,327
Q3 2024 Reduced 0.52%
$124B
$192 Million 8.25% of portfolio
692,516
Q3 2024 Reduced 0.17%
$81B
$183 Million 7.88% of portfolio
829,324
Q3 2024 Added 0.48%
$418B
$128 Million 5.5% of portfolio
315,331
Q3 2024 Added 0.09%
$180B
$99.2 Million 4.27% of portfolio
583,346
Q3 2024 Added 1.69%
$3.62T
$18.1 Million 0.78% of portfolio
77,610
Q3 2024 Added 0.58%
$100B
$14.3 Million 0.62% of portfolio
609,762
Q3 2024 Reduced 2.09%
$218B
$13.6 Million 0.58% of portfolio
82,722
Q1 2022 New
$168B
$12.7 Million 0.55% of portfolio
45,690
Q3 2024 Reduced 0.36%
$9.36B
$8.21 Million 0.35% of portfolio
111,500
Q3 2024 New
$497B
$5.78 Million 0.25% of portfolio
49,272
Q3 2024 Added 0.05%
$111B
$5.81 Million 0.25% of portfolio
69,310
Q2 2023 Reduced 1.15%
$1.03T
$2.8 Million 0.12% of portfolio
16,864
Q3 2024 Added 7.76%
$106B
$2.87 Million 0.12% of portfolio
12,464
Q2 2024 Reduced 0.31%
$23.5B
$2.82 Million 0.12% of portfolio
6,587
Q2 2021 Reduced 13.94%
$12B
$2.29 Million 0.1% of portfolio
244,279
Q1 2024 Reduced 20.83%
$612B
$2.41 Million 0.1% of portfolio
5,242
Q3 2024 Added 9.41%
$219B
$2.3 Million 0.1% of portfolio
13,545
Q3 2024 Reduced 0.55%
$498B
$2.18 Million 0.09% of portfolio
4,419
Q3 2024 Reduced 1.12%
$35.5B
$1.47 Million 0.06% of portfolio
8,100
Q2 2024 Reduced 1.22%
$4.87B
$1.49 Million 0.06% of portfolio
37,080
Q2 2024 Reduced 6.32%
$26.5B
$1.2 Million 0.05% of portfolio
15,231
Q1 2022 Reduced 0.23%
$0
$845,000 0.04% of portfolio
1,474
Q3 2024 Reduced 1.93%
$229B
$828,000 0.04% of portfolio
10,257
Q1 2024 Added 200.0%
$0
$640,000 0.03% of portfolio
1,213
Q3 2024 Added 4.93%
$2.06T
$713,000 0.03% of portfolio
3,828
Q3 2024 Added 0.74%
$14.4B
$606,000 0.03% of portfolio
9,070
Q2 2024 Reduced 9.03%
$201B
$728,000 0.03% of portfolio
1,177
Q2 2024 Reduced 1.34%
$184B
$424,000 0.02% of portfolio
1,921
Q3 2024 Added 1.11%
$5.33B
$475,000 0.02% of portfolio
11,905
Q3 2024 Reduced 17.36%
$13.7B
$441,000 0.02% of portfolio
4,000
Q2 2024 Reduced 18.37%
$234B
$392,000 0.02% of portfolio
758
Q1 2024 Reduced 5.37%
$354B
$374,000 0.02% of portfolio
3,085
Q3 2024 Added 10.57%
$53.4B
$542,000 0.02% of portfolio
6,475
Q4 2022 Reduced 3.0%
$720B
$339,000 0.01% of portfolio
1,610
Q3 2024 Added 2.29%
$6.01B
$205,000 0.01% of portfolio
6,090
Q4 2023 New
$152B
$214,000 0.01% of portfolio
666
Q2 2024 New
$4.57B
$267,000 0.01% of portfolio
11,610
Q2 2024 Reduced 4.62%
$230B
$302,000 0.01% of portfolio
2,541
Q3 2024 Added 1.64%
$23.8B
$267,000 0.01% of portfolio
621
Q1 2024 New
$65.7B
$214,000 0.01% of portfolio
1,069
Q2 2024 Reduced 18.95%
$203B
$238,000 0.01% of portfolio
611
Q1 2024 New
$709B
$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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