Capital Counsel LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.08 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $271M, Costco Wholesale Corp with a value of $244M, Cme Group Inc. with a value of $218M, Automatic Data Processing Inc with a value of $209M, and Alphabet Inc. with a value of $206M.

Examining the 13F form we can see an decrease of $10.3M in the current position value, from $2.09B to 2.08B.

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 $2.08 Billion
Financial Services: $495 Million
Healthcare: $399 Million
Technology: $328 Million
Industrials: $280 Million
Consumer Defensive: $247 Million
Communication Services: $208 Million
Consumer Cyclical: $114 Million
Energy: $6.21 Million
Other: $5.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $2.08 Billion
  • Prior Value $2.09 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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