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CIK: 0001114928
Total reported value
$2.6B
$2.6B
55 檔
47.5%
According to the latest 13F quarterly dataset, Capital Counsel Llc/ny managed an equity portfolio of $2.6B at the end of Q4 2024, spanning 55 distinct U.S. exchange-listed positions.
In Q4 2024, Capital Counsel Llc/ny displayed an active expansion posture, initiating 55 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.86% | -0.18% | -1.01% | |
| 2 | ✓ | Stock-Other | 10.85% | — | -1.29% | ||
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 10.52% | -1.53% | -5.51% | |
| 4 | ANET | Arista Networks Inc | Stock-Tech | 10.47% | +2.14% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 9.26% | -0.55% | -0.26% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 8.61% | +0.46% | -0.64% | |
| 7 | ✓ | Stock-Other | 8.19% | — | -0.45% | ||
| 8 | ✓ | Stock-Other | 8.09% | — | -2.84% | ||
| 9 | MTD | Mettler-toledo International | Stock-Healthcare | 7.98% | -0.50% | -0.30% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 5.22% | -0.06% | -0.39% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 3.70% | +0.49% | -3.38% | |
| 12 | DCI | Donaldson Co Inc | Stock-Industrials | 1.89% | -0.09% | +489.20% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.82% | +0.04% | -1.44% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.52% | +1.52% | -0.52% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 0.45% | -0.03% | -0.37% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +1.16% | — | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.27% | -0.07% | -1.67% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | -0.04% | -0.04% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.01% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | -11.27% | |
| 21 | HUBB | Hubbell Inc | Stock-Industrials | 0.12% | -0.01% | — | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 0.11% | +0.02% | -0.92% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | -0.01% | +0.57% | |
| 24 | KGC | Kinross Gold CORP | Stock-Materials | 0.09% | -0.14% | -5.53% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.09% | — | -8.55% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.09% | -0.02% | -0.55% | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 0.07% | -0.09% | EXIT | |
| 28 | ✓ | Stock-Other | 0.07% | — | -0.15% | ||
| 29 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.06% | -0.01% | — | |
| 30 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | +21.30% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.04% | -0.01% | -1.71% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.03% | — | -5.22% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.03% | -0.01% | — | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | -0.02% | — | |
| 37 | SM | Sm Energy Co | Stock-Energy | 0.02% | -0.01% | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | -0.01% | -32.15% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | -0.02% | EXIT | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 41 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.02% | -0.03% | EXIT | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | -3.11% | |
| 43 | ✓ | Stock-Other | 0.02% | — | -3.64% | ||
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.01% | — | — | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | -0.01% | EXIT | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.01% | +0.02% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 50 | VNT | Vontier CORP | Stock-Tech | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 2 | ✓ | — | NEW | New buy | |
| 3 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 4 | ANET | Arista Networks Inc | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | ADP | Automatic Data Processing | — | NEW | New buy |
| 7 | ✓ | — | NEW | New buy | |
| 8 | ✓ | — | NEW | New buy | |
| 9 | MTD | Mettler-toledo International | — | NEW | New buy |
| 10 | HD | Home Depot Inc | — | NEW | New buy |
| 11 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 12 | DCI | Donaldson Co Inc | — | NEW | New buy |
| 13 | AAPL | Apple Inc | — | NEW | New buy |
| 14 | INTC | Intel CORP | — | NEW | New buy |
| 15 | DHR | Danaher CORP | — | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 17 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 18 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 19 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | HUBB | Hubbell Inc | — | NEW | New buy |
| 22 | ADI | Analog Devices Inc | — | NEW | New buy |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 24 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 25 | MA | Mastercard Inc - A | — | NEW | New buy |
| 26 | PEP | Pepsico Inc | — | NEW | New buy |
| 27 | WAB | Wabtec CORP | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | IONS | Ionis Pharmaceuticals Inc | — | NEW | New buy |
| 30 | FTV | Fortive CORP | — | NEW | New buy |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 32 | WMT | Walmart Inc | — | NEW | New buy |
| 33 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 34 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 35 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 37 | SM | Sm Energy Co | — | NEW | New buy |
| 38 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 39 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | CHRW | C.h. Robinson Worldwide Inc | — | NEW | New buy |
| 42 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ADBE | Adobe Inc | — | NEW | New buy |
| 45 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | FLO | Flowers Foods Inc | — | NEW | New buy |
| 48 | GLW | Corning Inc | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | VNT | Vontier CORP | — | NEW | New buy |
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 Q4 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 GOOG, , COST) accounted for 47.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
GOOG
市值: $254.2M
During Q4 2024, Capital Counsel Llc/ny's top holdings by market value included GOOG (10.9%)、 (10.8%)、COST (10.5%). The largest single position, GOOG, represented 10.9% of total portfolio value.
In Q4 2024, Capital Counsel Llc/ny made 55 total portfolio adjustments, initiating 55 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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