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
60 檔
54.1%
At the close of Q3 2025, Capital Counsel Llc/ny disclosed equity holdings valued at approximately $2.6B, spread across 60 reported holdings.
In Q3 2025, Capital Counsel Llc/ny adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ANET, GOOG, ) accounted for 54.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | Stock-Tech | 11.78% | +2.14% | -4.78% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.44% | -0.18% | -6.16% | |
| 3 | ✓ | Stock-Other | 10.60% | — | -6.09% | ||
| 4 | ✓ | Stock-Other | 9.64% | — | -3.34% | ||
| 5 | MSFT | Microsoft CORP | Stock-Tech | 9.63% | -0.55% | -4.55% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.57% | -1.53% | -4.71% | |
| 7 | ✓ | Stock-Other | 8.20% | — | -2.58% | ||
| 8 | ADP | Automatic Data Processing | Stock-Tech | 7.40% | +0.46% | -3.34% | |
| 9 | MTD | Mettler-toledo International | Stock-Healthcare | 6.70% | -0.50% | -3.99% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 4.51% | -0.06% | -4.36% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 3.52% | +0.49% | -4.27% | |
| 12 | DCI | Donaldson Co Inc | Stock-Industrials | 2.99% | -0.09% | -3.61% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.80% | +1.52% | -2.73% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.04% | -0.47% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +1.16% | — | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | 0.37% | -0.14% | -0.26% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | -0.03% | — | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.29% | -0.07% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.01% | — | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | -0.04% | -0.02% | |
| 21 | TECH | Bio-techne CORP | Stock-Healthcare | 0.16% | +0.04% | — | |
| 22 | FISV | Fiserv Inc | Stock-Other | 0.15% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | +0.64% | |
| 24 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.12% | -0.01% | -1.20% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 0.12% | +0.02% | — | |
| 26 | HUBB | Hubbell Inc | Stock-Industrials | 0.11% | -0.01% | — | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.07% | -0.02% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.07% | — | -0.79% | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.06% | -0.09% | EXIT | |
| 30 | ✓ | Stock-Other | 0.06% | — | — | ||
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | -0.02% | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.04% | -0.01% | — | |
| 33 | ✓ | Stock-Other | 0.04% | — | -4.97% | ||
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | — | |
| 35 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | +4.91% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | -0.01% | -74.64% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | -0.02% | EXIT | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.02% | — | -5.68% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.02% | -0.01% | EXIT | |
| 41 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.02% | -0.03% | EXIT | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | -2.95% | |
| 43 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 44 | ✓ | Stock-Other | 0.02% | — | — | ||
| 45 | GLW | Corning Inc | Stock-Tech | 0.02% | +0.02% | — | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.01% | -0.01% | -0.87% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | -0.01% | EXIT | |
| 48 | SM | Sm Energy Co | Stock-Energy | 0.01% | -0.01% | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | -0.01% | -2.05% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +4.1% | -4.78% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +2.3% | -6.16% | Trim |
| 3 | ✓ | +1.9% | -6.09% | Trim | |
| 4 | MSFT | Microsoft CORP | +1.1% | -4.55% | Trim |
| 5 | KGC | Kinross Gold CORP | +0.2% | -0.26% | Add |
| 6 | INTC | Intel CORP | +0.2% | -2.73% | Add |
| 7 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 8 | IONS | Ionis Pharmaceuticals Inc | +0.1% | -1.20% | Add |
| 9 | DCI | Donaldson Co Inc | 0% | -3.61% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | 0% | +0.64% | Trim |
| 11 | HUBB | Hubbell Inc | 0% | — | Unchanged |
| 12 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 13 | NVDA | Nvidia CORP | 0% | +4.91% | Trim |
| 14 | GLW | Corning Inc | 0% | — | Unchanged |
| 15 | ✓ | 0% | — | Trim | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | — | — | Add |
| 17 | WAB | Wabtec CORP | — | — | Unchanged |
| 18 | ✓ | — | — | Add | |
| 19 | IBM | Intl Business Machines CORP | — | — | Add |
| 20 | CHRW | C.h. Robinson Worldwide Inc | — | — | Unchanged |
| 21 | CAT | Caterpillar Inc | — | — | Unchanged |
| 22 | FLO | Flowers Foods Inc | — | — | Unchanged |
| 23 | FIS | Fidelity National Info Serv | — | — | Unchanged |
| 24 | VNT | Vontier CORP | — | — | Unchanged |
| 25 | NSC | Norfolk Southern CORP | — | -6.17% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Trim |
| 27 | JPM | Jpmorgan Chase & Co | — | -2.95% | Trim |
| 28 | WMT | Walmart Inc | — | — | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | — | -2.05% | Trim |
| 30 | ADBE | Adobe Inc | — | — | Unchanged |
| 31 | ✓ | — | — | Unchanged | |
| 32 | ✓ | — | — | Unchanged | |
| 33 | RSG | Republic Services Inc | — | — | Unchanged |
| 34 | TMO | Thermo Fisher Scientific Inc | 0% | -0.87% | Trim |
| 35 | AMZN | Amazon.com Inc | 0% | -5.68% | Trim |
| 36 | ✓ | 0% | -4.97% | Trim | |
| 37 | SM | Sm Energy Co | 0% | — | Unchanged |
| 38 | MA | Mastercard Inc - A | 0% | -0.79% | Trim |
| 39 | FTV | Fortive CORP | 0% | — | Unchanged |
| 40 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 41 | AAPL | Apple Inc | 0% | -0.47% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.1% | -0.02% | Add |
| 43 | XOM | Exxon Mobil CORP | -0.1% | — | Add |
| 44 | GILD | Gilead Sciences Inc | -0.1% | — | Add |
| 45 | DHR | Danaher CORP | -0.1% | — | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -74.64% | Trim |
| 47 | QCOM | Qualcomm Inc | -0.5% | -4.27% | Trim |
| 48 | HD | Home Depot Inc | -0.5% | -4.36% | Trim |
| 49 | MTD | Mettler-toledo International | -1.2% | -3.99% | Trim |
| 50 | ✓ | -1.4% | -2.58% | Trim |
According to official SEC Form 13F filings, Capital Counsel Llc/ny reported a total U.S. public equity portfolio value of $2.6B across 60 disclosed positions in Q3 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.
Top New Position Initiated
TECH
市值: $4.1M
Top Position Liquidated / Trimmed
LLY
前期市值: $381.6K
During Q3 2025, Capital Counsel Llc/ny's top holdings by market value included ANET (11.8%)、GOOG (11.4%)、 (10.6%). The largest single position, ANET, represented 11.8% of total portfolio value.
In Q3 2025, Capital Counsel Llc/ny made 46 total portfolio adjustments, initiating 7 new buys, adding to 10 positions, trimming 26 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.