13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001114928
Total reported value
$2.6B
$2.6B
57 檔
49.0%
In Q2 2025, Capital Counsel Llc/ny's U.S. equity holdings reached a combined market value of $2.6B, distributed across 57 disclosed stock positions.
In Q2 2025, Capital Counsel Llc/ny adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 10.98% | — | -1.52% | ||
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.26% | -0.55% | -1.16% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 10.18% | -1.53% | -1.52% | |
| 4 | ✓ | Stock-Other | 10.03% | — | -1.34% | ||
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.40% | -0.18% | -0.93% | |
| 6 | ANET | Arista Networks Inc | Stock-Tech | 9.19% | +2.14% | -0.51% | |
| 7 | ✓ | Stock-Other | 9.09% | — | -0.88% | ||
| 8 | ADP | Automatic Data Processing | Stock-Tech | 8.51% | +0.46% | -0.44% | |
| 9 | MTD | Mettler-toledo International | Stock-Healthcare | 7.06% | -0.50% | -1.83% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 4.52% | -0.06% | -2.05% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 3.72% | +0.49% | -2.24% | |
| 12 | DCI | Donaldson Co Inc | Stock-Industrials | 2.78% | -0.09% | -0.38% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.04% | -3.04% | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.58% | +1.52% | +7.47% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +1.16% | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | -0.03% | +0.76% | |
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.31% | -0.07% | +1.55% | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | 0.25% | -0.14% | +67.64% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.01% | +0.93% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | -0.04% | +1.80% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 0.12% | +0.02% | — | |
| 22 | HUBB | Hubbell Inc | Stock-Industrials | 0.11% | -0.01% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | -0.01% | +1.95% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | — | -6.60% | |
| 25 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.08% | -0.01% | +35.40% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | -0.02% | — | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.07% | — | -5.75% | |
| 28 | WAB | Wabtec CORP | Stock-Industrials | 0.07% | -0.09% | EXIT | |
| 29 | ✓ | Stock-Other | 0.06% | — | +0.77% | ||
| 30 | ✓ | Stock-Other | 0.05% | — | -18.44% | ||
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | -0.02% | +29.48% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.04% | -0.01% | -10.72% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | -11.46% | |
| 34 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | -0.02% | EXIT | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.02% | — | -29.03% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | -5.99% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | -27.64% | |
| 40 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.02% | -0.03% | EXIT | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.01% | -0.01% | -28.66% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | -0.01% | EXIT | |
| 44 | SM | Sm Energy Co | Stock-Energy | 0.01% | -0.01% | — | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.01% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | -0.01% | -6.69% | |
| 47 | GLW | Corning Inc | Stock-Tech | 0.01% | +0.02% | — | |
| 48 | RSG | Republic Services Inc | Stock-Industrials | 0.01% | -0.01% | EXIT | |
| 49 | RAL | Ralliant CORP | Stock-Tech | 0.01% | — | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | -1.16% | Trim |
| 2 | ANET | Arista Networks Inc | +1.6% | -0.51% | Trim |
| 3 | IDXX | Idexx Laboratories Inc | +1.3% | — | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -0.93% | Trim |
| 5 | KGC | Kinross Gold CORP | +0.1% | +67.64% | Add |
| 6 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 7 | IONS | Ionis Pharmaceuticals Inc | 0% | +35.40% | Add |
| 8 | HUBB | Hubbell Inc | 0% | — | Unchanged |
| 9 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 10 | EME | Emcor Group Inc | 0% | NEW | New buy |
| 11 | RAL | Ralliant CORP | 0% | NEW | New buy |
| 12 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 13 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 14 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | 0% | +14.11% | Add |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | — | +29.48% | Add |
| 17 | NVDA | Nvidia CORP | — | -5.99% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | — | -6.60% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | — | -27.64% | Trim |
| 20 | KKR | Kkr & Co Inc | — | — | Trim |
| 21 | VLTO | Veralto CORP | — | — | Add |
| 22 | FIS | Fidelity National Info Serv | — | — | Unchanged |
| 23 | CTVA | Corteva Inc | — | — | Unchanged |
| 24 | CAT | Caterpillar Inc | — | — | Unchanged |
| 25 | FLO | Flowers Foods Inc | — | — | Unchanged |
| 26 | GLW | Corning Inc | — | — | Unchanged |
| 27 | CHRW | C.h. Robinson Worldwide Inc | — | — | Unchanged |
| 28 | VNT | Vontier CORP | — | — | Unchanged |
| 29 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -11.46% | Trim |
| 31 | VUZI | Vuzix CORP | — | — | Unchanged |
| 32 | VOO | Vanguard S&p 500 ETF | — | -6.69% | Trim |
| 33 | WMT | Walmart Inc | — | -10.72% | Trim |
| 34 | RSG | Republic Services Inc | — | — | Unchanged |
| 35 | NRGV | Energy Vault Holdings Inc | — | — | Trim |
| 36 | ADBE | Adobe Inc | — | — | Unchanged |
| 37 | MRNA | Moderna Inc | 0% | EXIT | Sold out |
| 38 | TMO | Thermo Fisher Scientific Inc | 0% | -28.66% | Trim |
| 39 | AMGN | Amgen Inc | 0% | EXIT | Sold out |
| 40 | AMZN | Amazon.com Inc | 0% | -29.03% | Trim |
| 41 | SM | Sm Energy Co | 0% | — | Unchanged |
| 42 | MA | Mastercard Inc - A | 0% | -5.75% | Trim |
| 43 | INTC | Intel CORP | 0% | +7.47% | Add |
| 44 | LLY | Eli Lilly & Co | 0% | EXIT | Sold out |
| 45 | FTV | Fortive CORP | 0% | — | Unchanged |
| 46 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.95% | Add |
| 48 | GILD | Gilead Sciences Inc | 0% | +1.55% | Add |
| 49 | XOM | Exxon Mobil CORP | 0% | +0.93% | Add |
| 50 | DHR | Danaher CORP | 0% | +0.76% | Add |
According to official SEC Form 13F filings, Capital Counsel Llc/ny reported a total U.S. public equity portfolio value of $2.6B across 57 disclosed positions in Q2 2025.
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 , MSFT, COST) accounted for 49.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
EME
市值: $349.8K
Top Position Liquidated / Trimmed
LLY
前期市值: $381.6K
During Q2 2025, Capital Counsel Llc/ny's top holdings by market value included (11.0%)、MSFT (10.3%)、COST (10.2%). The largest single position, , represented 11.0% of total portfolio value.
In Q2 2025, Capital Counsel Llc/ny made 42 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 24 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.