Capital Counsel LLC Portfolio Holdings

Capital Counsel LLC

  • $2.24 Billion
  • Q2 2025

Capital Counsel LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.24 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Visa Inc. with a value of $271M, Microsoft Corp with a value of $253M, Costco Wholesale Corp with a value of $251M, Idexx Laboratories Inc with a value of $247M, and Alphabet Inc. with a value of $232M.

Examining the 13F form we can see an increase of $153M in the current position value, from $2.08B 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
Financial Services: $501 Million
Healthcare: $445 Million
Technology: $392 Million
Industrials: $284 Million
Consumer Defensive: $254 Million
Communication Services: $234 Million
Consumer Cyclical: $112 Million
Basic Materials: $6.28 Million
Other: $8.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$551B
$271 Million 12.1% of portfolio
762,278
Q2 2025 Reduced 1.52%
$3.95T
$253 Million 11.31% of portfolio
508,392
Q2 2025 Reduced 1.16%
$439B
$251 Million 11.22% of portfolio
253,567
Q2 2025 Reduced 1.52%
$54.3B
$247 Million 11.05% of portfolio
460,770
Q2 2025 Reduced 1.34%
$1.24T
$232 Million 10.36% of portfolio
1,306,181
Q2 2025 Reduced 0.93%
$99.2B
$224 Million 10.01% of portfolio
812,706
Q2 2025 Reduced 0.88%
$124B
$210 Million 9.38% of portfolio
680,231
Q2 2025 Reduced 0.44%
$29.1B
$174 Million 7.78% of portfolio
148,199
Q2 2025 Reduced 1.83%
$405B
$111 Million 4.98% of portfolio
303,744
Q2 2025 Reduced 2.05%
$173B
$91.8 Million 4.1% of portfolio
576,281
Q2 2025 Reduced 2.24%
$9.01B
$68.5 Million 3.06% of portfolio
988,275
Q2 2025 Reduced 0.38%
$3.69T
$14.7 Million 0.66% of portfolio
71,832
Q2 2025 Reduced 3.04%
$89.6B
$14.4 Million 0.64% of portfolio
641,598
Q2 2025 Added 7.47%
$282B
$11.7 Million 0.53% of portfolio
82,797
Q1 2025 Added 0.09%
$150B
$9.03 Million 0.4% of portfolio
45,732
Q2 2025 Added 0.76%
$150B
$7.67 Million 0.34% of portfolio
69,210
Q2 2025 Added 1.55%
$442B
$5.36 Million 0.24% of portfolio
49,687
Q2 2025 Added 0.93%
$203B
$5.01 Million 0.22% of portfolio
63,228
Q2 2025 Added 1.8%
$119B
$2.94 Million 0.13% of portfolio
12,349
Q4 2024 Reduced 0.92%
$23.2B
$2.69 Million 0.12% of portfolio
6,587
Q2 2021 Reduced 13.94%
$621B
$2.56 Million 0.11% of portfolio
5,273
Q2 2025 Added 1.95%
$1.21T
$2.47 Million 0.11% of portfolio
14,013
Q2 2025 Reduced 6.6%
$5.85B
$1.98 Million 0.09% of portfolio
50,205
Q2 2025 Added 35.4%
$548B
$1.78 Million 0.08% of portfolio
3,163
Q2 2025 Reduced 5.75%
$202B
$1.78 Million 0.08% of portfolio
13,470
Q4 2024 Reduced 0.55%
$35.1B
$1.67 Million 0.07% of portfolio
8,000
Q1 2025 Reduced 0.62%
$127B
$1.11 Million 0.05% of portfolio
8,351
Q2 2025 Reduced 18.44%
$0
$1.09 Million 0.05% of portfolio
13,175
Q2 2025 Added 29.48%
$16.9B
$793,000 0.04% of portfolio
15,231
Q1 2022 Reduced 0.23%
$281B
$997,000 0.04% of portfolio
10,197
Q2 2025 Reduced 10.72%
$0
$907,000 0.04% of portfolio
1,468
Q2 2025 Reduced 11.46%
$2.26T
$598,000 0.03% of portfolio
2,728
Q2 2025 Reduced 29.03%
$210B
$639,000 0.03% of portfolio
2,168
Q2 2025 Added 14.11%
$456B
$594,000 0.03% of portfolio
3,765
Q2 2025 Reduced 5.99%
$859B
$442,000 0.02% of portfolio
1,526
Q2 2025 Reduced 27.64%
$43.6B
$527,000 0.02% of portfolio
6,475
Q4 2022 Reduced 3.0%
$30.2B
$349,000 0.02% of portfolio
654
Q2 2025 New
$14.7B
$383,000 0.02% of portfolio
4,000
Q2 2024 Reduced 18.37%
$187B
$325,000 0.01% of portfolio
804
Q2 2025 Reduced 28.66%
$55.6B
$262,000 0.01% of portfolio
5,000
Q3 2024 New
$157B
$283,000 0.01% of portfolio
734
Q1 2025 Reduced 3.17%
$0
$228,000 0.01% of portfolio
414
Q2 2025 New
$0
$277,000 0.01% of portfolio
488
Q2 2025 Reduced 6.69%
$3.31B
$294,000 0.01% of portfolio
11,905
Q3 2024 Reduced 17.36%
$73.8B
$249,000 0.01% of portfolio
1,013
Q1 2025 Reduced 5.24%
$3.47B
$185,000 0.01% of portfolio
11,610
Q2 2024 Reduced 4.62%
$51B
$236,000 0.01% of portfolio
3,179
Q1 2025 New
$218B
$237,000 0.01% of portfolio
611
Q1 2024 New
$64.4B
$311,000 0.01% of portfolio
1,215
Q4 2024 Reduced 3.19%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $2.24 Billion
  • Prior Value $2.08 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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