Capital Counsel LLC Portfolio Holdings

Capital Counsel LLC

  • $2.09 Billion
  • Q4 2024

Capital Counsel LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.09 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $254M, Visa Inc. with a value of $254M, Costco Wholesale Corp with a value of $246M, Microsoft Corp with a value of $217M, and Automatic Data Processing Inc with a value of $201M.

Examining the 13F form we can see an decrease of $230M in the current position value, from $2.32B to 2.09B.

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 $2.09 Billion
Financial Services: $450 Million
Healthcare: $402 Million
Technology: $351 Million
Communication Services: $257 Million
Industrials: $251 Million
Consumer Defensive: $249 Million
Consumer Cyclical: $123 Million
Energy: $5.76 Million
Other: $3.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$950B
$254 Million 12.14% of portfolio
1,334,720
Q4 2024 Reduced 1.01%
$561B
$254 Million 12.13% of portfolio
803,173
Q4 2024 Reduced 1.29%
$411B
$246 Million 11.77% of portfolio
268,761
Q4 2024 Reduced 5.51%
$2.82T
$217 Million 10.35% of portfolio
514,153
Q4 2024 Reduced 0.26%
$125B
$201 Million 9.62% of portfolio
688,080
Q4 2024 Reduced 0.64%
$94.3B
$192 Million 9.16% of portfolio
825,560
Q4 2024 Reduced 0.45%
$34.6B
$189 Million 9.04% of portfolio
457,815
Q4 2024 Reduced 2.84%
$26.5B
$187 Million 8.92% of portfolio
152,621
Q4 2024 Reduced 0.3%
$367B
$122 Million 5.84% of portfolio
314,095
Q4 2024 Reduced 0.39%
$172B
$86.6 Million 4.14% of portfolio
563,617
Q4 2024 Reduced 3.38%
$8.21B
$44.2 Million 2.11% of portfolio
656,957
Q4 2024 Added 489.2%
$3.5T
$19.2 Million 0.92% of portfolio
76,493
Q4 2024 Reduced 1.44%
$93.2B
$12.2 Million 0.58% of portfolio
606,562
Q4 2024 Reduced 0.52%
$150B
$10.4 Million 0.5% of portfolio
45,520
Q4 2024 Reduced 0.37%
$167B
$9.99 Million 0.48% of portfolio
82,722
Q1 2022 New
$140B
$6.3 Million 0.3% of portfolio
68,152
Q4 2024 Reduced 1.67%
$491B
$5.3 Million 0.25% of portfolio
49,272
Q3 2024 Added 0.05%
$922B
$2.83 Million 0.14% of portfolio
14,964
Q4 2024 Reduced 11.27%
$104B
$2.62 Million 0.13% of portfolio
12,349
Q4 2024 Reduced 0.92%
$17.8B
$2.76 Million 0.13% of portfolio
6,587
Q2 2021 Reduced 13.94%
$683B
$2.39 Million 0.11% of portfolio
5,272
Q4 2024 Added 0.57%
$16.2B
$2.14 Million 0.1% of portfolio
230,782
Q4 2024 Reduced 5.53%
$516B
$2.13 Million 0.1% of portfolio
4,041
Q4 2024 Reduced 8.55%
$206B
$2.05 Million 0.1% of portfolio
13,470
Q4 2024 Reduced 0.55%
$33.1B
$1.53 Million 0.07% of portfolio
8,050
Q4 2024 Reduced 0.62%
$4.42B
$1.3 Million 0.06% of portfolio
37,080
Q2 2024 Reduced 6.32%
$25.7B
$1.14 Million 0.05% of portfolio
15,231
Q1 2022 Reduced 0.23%
$0
$1.05 Million 0.05% of portfolio
1,788
Q4 2024 Added 21.3%
$231B
$910,000 0.04% of portfolio
10,082
Q4 2024 Reduced 1.71%
$1.96T
$795,000 0.04% of portfolio
3,628
Q4 2024 Reduced 5.22%
$196B
$612,000 0.03% of portfolio
1,177
Q2 2024 Reduced 1.34%
$12.5B
$413,000 0.02% of portfolio
4,000
Q2 2024 Reduced 18.37%
$712B
$373,000 0.02% of portfolio
1,560
Q4 2024 Reduced 3.11%
$179B
$337,000 0.02% of portfolio
758
Q1 2024 Reduced 5.37%
$12.2B
$363,000 0.02% of portfolio
8,740
Q4 2024 Reduced 3.64%
$273B
$414,000 0.02% of portfolio
3,085
Q3 2024 Added 10.57%
$219B
$417,000 0.02% of portfolio
1,900
Q4 2024 Reduced 1.09%
$0
$443,000 0.02% of portfolio
823
Q4 2024 Reduced 32.15%
$3.62B
$461,000 0.02% of portfolio
11,905
Q3 2024 Reduced 17.36%
$44.8B
$522,000 0.02% of portfolio
6,475
Q4 2022 Reduced 3.0%
$156B
$218,000 0.01% of portfolio
2,541
Q3 2024 Added 1.64%
$174B
$221,000 0.01% of portfolio
611
Q1 2024 New
$782B
$225,000 0.01% of portfolio
292
Q3 2024 Added 2.46%
$5.18B
$222,000 0.01% of portfolio
6,090
Q4 2023 New
$38.8B
$237,000 0.01% of portfolio
5,000
Q3 2024 New
$4B
$239,000 0.01% of portfolio
11,610
Q2 2024 Reduced 4.62%
$17.7B
$281,000 0.01% of portfolio
621
Q1 2024 New
$53.4B
$285,000 0.01% of portfolio
1,215
Q4 2024 Reduced 3.19%
$97.3M
$166,000 0.01% of portfolio
71,725
Q1 2024 Reduced 12.24%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $2.09 Billion
  • Prior Value $2.32 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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