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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$299 Million 12.98% of portfolio
1,225,694
Q3 2025 Reduced 6.16%
$57.4B
$276 Million 12.02% of portfolio
432,690
Q3 2025 Reduced 6.09%
$533B
$252 Million 10.94% of portfolio
736,803
Q3 2025 Reduced 3.34%
$3.78T
$251 Million 10.93% of portfolio
485,260
Q3 2025 Reduced 4.55%
$404B
$224 Million 9.73% of portfolio
241,632
Q3 2025 Reduced 4.71%
$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%
$367B
$118 Million 5.12% of portfolio
290,490
Q3 2025 Reduced 4.36%
$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%
$4.3T
$18.2 Million 0.79% of portfolio
71,492
Q3 2025 Reduced 0.47%
$388B
$13.4 Million 0.58% of portfolio
82,797
Q1 2025 Added 0.09%
$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%
$490B
$5.6 Million 0.24% of portfolio
49,687
Q2 2025 Added 0.93%
$235B
$5.31 Million 0.23% of portfolio
63,213
Q3 2025 Reduced 0.02%
$2.33B
$4.12 Million 0.18% of portfolio
74,000
Q3 2025 New
$79.5B
$3.69 Million 0.16% of portfolio
29,500
Q3 2025 New
$1.65T
$3.43 Million 0.15% of portfolio
14,102
Q3 2025 Added 0.64%
$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%
$204B
$1.89 Million 0.08% of portfolio
13,470
Q4 2024 Reduced 0.55%
$512B
$1.78 Million 0.08% of portfolio
3,138
Q3 2025 Reduced 0.79%
$37.1B
$1.6 Million 0.07% of portfolio
8,000
Q1 2025 Reduced 0.62%
$279B
$1.05 Million 0.05% of portfolio
10,197
Q2 2025 Reduced 10.72%
$0
$1.09 Million 0.05% of portfolio
13,175
Q2 2025 Added 29.48%
$0
$977,000 0.04% of portfolio
1,468
Q2 2025 Reduced 11.46%
$103B
$1.03 Million 0.04% of portfolio
7,936
Q3 2025 Reduced 4.97%
$266B
$611,000 0.03% of portfolio
2,168
Q2 2025 Added 14.11%
$18.3B
$746,000 0.03% of portfolio
15,231
Q1 2022 Reduced 0.23%
$465B
$736,000 0.03% of portfolio
3,950
Q3 2025 Added 4.91%
$662B
$672,000 0.03% of portfolio
1,337
Q3 2025 Reduced 74.64%
$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
$2.39T
$564,000 0.02% of portfolio
2,573
Q3 2025 Reduced 5.68%
$39.1B
$426,000 0.02% of portfolio
6,475
Q4 2022 Reduced 3.0%
$881B
$467,000 0.02% of portfolio
1,481
Q3 2025 Reduced 2.95%
$182B
$553,000 0.02% of portfolio
810
Q3 2025 New
$222B
$386,000 0.02% of portfolio
797
Q3 2025 Reduced 0.87%
$0
$242,000 0.01% of portfolio
404
Q3 2025 Reduced 2.42%
$0
$292,000 0.01% of portfolio
478
Q3 2025 Reduced 2.05%
$139B
$263,000 0.01% of portfolio
800
Q2 2025 New
$151B
$258,000 0.01% of portfolio
734
Q1 2025 Reduced 3.17%
$2.32B
$297,000 0.01% of portfolio
11,905
Q3 2024 Reduced 17.36%
$66.3B
$232,000 0.01% of portfolio
1,013
Q1 2025 Reduced 5.24%

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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