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CIK: 0001114928
Total reported value
$2.6B
$2.6B
55 檔
45.7%
During the Q3 2024 filing period, Capital Counsel Llc/ny (CIK: 0001114928) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.6B across 55 reported positions.
In Q3 2024, Capital Counsel Llc/ny displayed an active expansion posture, initiating 2 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 10.85% | -1.53% | -1.35% | |
| 2 | ✓ | Stock-Other | 10.24% | — | +0.23% | ||
| 3 | MTD | Mettler-toledo International | Stock-Healthcare | 9.87% | -0.50% | -0.20% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.70% | -0.18% | -1.26% | |
| 5 | ✓ | Stock-Other | 9.62% | — | +0.69% | ||
| 6 | MSFT | Microsoft CORP | Stock-Tech | 9.54% | -0.55% | -0.20% | |
| 7 | ANETEUR | Arista Networks Inc | Stock-Other | 9.18% | — | -0.52% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 8.24% | +0.46% | -0.17% | |
| 9 | ✓ | Stock-Other | 7.87% | — | +0.48% | ||
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 5.50% | -0.06% | +0.09% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 4.27% | +0.49% | +1.69% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.04% | +0.58% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.62% | +1.52% | -2.09% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +1.16% | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | -0.03% | -0.36% | |
| 16 | DCI | Donaldson Co Inc | Stock-Industrials | 0.35% | -0.09% | — | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | -0.04% | +0.04% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.25% | -0.07% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.01% | +0.05% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 0.12% | +0.02% | — | |
| 21 | HUBB | Hubbell Inc | Stock-Industrials | 0.12% | -0.01% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | +7.76% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | -0.01% | +9.41% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.10% | -0.02% | -0.55% | |
| 25 | KGC | Kinross Gold CORP | Stock-Materials | 0.10% | -0.14% | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.09% | — | -1.12% | |
| 27 | ✓ | Stock-Other | 0.07% | — | — | ||
| 28 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.06% | -0.01% | — | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.06% | -0.09% | EXIT | |
| 30 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | -1.93% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.04% | -0.01% | — | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.03% | -0.01% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.03% | — | +0.74% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | -0.01% | +4.93% | |
| 36 | ✓ | Stock-Other | 0.03% | — | — | ||
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 38 | SM | Sm Energy Co | Stock-Energy | 0.02% | -0.01% | -17.36% | |
| 39 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.02% | -0.03% | EXIT | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | -0.02% | EXIT | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.02% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | +10.57% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | +2.29% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | -0.01% | EXIT | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +1.64% | |
| 46 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | — | ||
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | +2.46% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.01% | +0.01% | — | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.01% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.9% | -0.17% | Trim |
| 2 | HD | Home Depot Inc | +0.7% | +0.09% | Add |
| 3 | CME | Cme Group Inc | +0.6% | — | Add |
| 4 | ANETEUR | Arista Networks Inc | +0.4% | -0.52% | Trim |
| 5 | DCI | Donaldson Co Inc | +0.4% | NEW | New buy |
| 6 | MTD | Mettler-toledo International | +0.3% | -0.20% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.2% | — | Add |
| 8 | AAPL | Apple Inc | +0.1% | +0.58% | Add |
| 9 | DHR | Danaher CORP | 0% | -0.36% | Trim |
| 10 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 11 | IDXX | Idexx Laboratories Inc | 0% | — | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.41% | Add |
| 13 | HUBB | Hubbell Inc | 0% | — | Unchanged |
| 14 | KGC | Kinross Gold CORP | 0% | — | Unchanged |
| 15 | VLTO | Veralto CORP | 0% | — | Unchanged |
| 16 | GLW | Corning Inc | 0% | NEW | New buy |
| 17 | WMT | Walmart Inc | 0% | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | 0% | +1.11% | Add |
| 19 | MA | Mastercard Inc - A | — | -1.12% | Trim |
| 20 | WAB | Wabtec CORP | — | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | — | +0.05% | Add |
| 22 | CHRW | C.h. Robinson Worldwide Inc | — | — | Unchanged |
| 23 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 24 | FTV | Fortive CORP | — | — | Unchanged |
| 25 | VOO | Vanguard S&p 500 ETF | — | +4.93% | Add |
| 26 | PEP | Pepsico Inc | — | -0.55% | Trim |
| 27 | FIS | Fidelity National Info Serv | — | — | Unchanged |
| 28 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 29 | EME | Emcor Group Inc | — | — | Unchanged |
| 30 | CAT | Caterpillar Inc | — | — | Unchanged |
| 31 | NVDA | Nvidia CORP | — | +10.57% | Add |
| 32 | ADBE | Adobe Inc | — | — | Unchanged |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -1.93% | Trim |
| 34 | VNT | Vontier CORP | — | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | — | +2.29% | Add |
| 36 | AMZN | Amazon.com Inc | — | +0.74% | Add |
| 37 | FLO | Flowers Foods Inc | — | — | Unchanged |
| 38 | RSG | Republic Services Inc | — | — | Unchanged |
| 39 | AMGN | Amgen Inc | — | — | Unchanged |
| 40 | DFLYEUR | Draganfly Inc | — | EXIT | Sold out |
| 41 | VUZI | Vuzix CORP | — | — | Unchanged |
| 42 | NRGV | Energy Vault Holdings Inc | — | — | Unchanged |
| 43 | LLY | Eli Lilly & Co | — | +2.46% | Add |
| 44 | SM | Sm Energy Co | 0% | -17.36% | Trim |
| 45 | NVO | Novo-nordisk A/s-spons Adr | 0% | +1.64% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | 0% | +7.76% | Add |
| 47 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 48 | MRNA | Moderna Inc | 0% | — | Unchanged |
| 49 | IONS | Ionis Pharmaceuticals Inc | 0% | — | Unchanged |
| 50 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
According to official SEC Form 13F filings, Capital Counsel Llc/ny reported a total U.S. public equity portfolio value of $2.6B across 55 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COST, , MTD) accounted for 45.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
DCI
市值: $8.2M
Top Position Liquidated / Trimmed
CI
前期市值: $1.0M
During Q3 2024, Capital Counsel Llc/ny's top holdings by market value included COST (10.8%)、 (10.2%)、MTD (9.9%). The largest single position, COST, represented 10.8% of total portfolio value.
In Q3 2024, Capital Counsel Llc/ny made 33 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 12 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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