Capital Counsel LLC/Ny Top Holdings and 13F Report (2025) About Capital Counsel LLC/NyInvestment ActivityCapital Counsel LLC/Ny has $2.34 billion in total holdings as of December 31, 2024.Capital Counsel LLC/Ny owns shares of 54 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 12.05% of the portfolio was purchased this quarter.About 10.59% of the portfolio was sold this quarter.This quarter, Capital Counsel LLC/Ny has purchased 55 new stocks and bought additional shares in 3 stocks.Capital Counsel LLC/Ny sold shares of 29 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $254,184,092Visa $253,834,678Costco Wholesale $246,257,593ARISTA NETWORKS, INC. $244,926,190Microsoft $216,715,579 Largest New Holdings this Quarter ARISTA NETWORKS, INC. $244,926,190 Holding Largest Purchases this Quarter ARISTA NETWORKS, INC. 2,215,925 shares (about $244.93M)Donaldson 545,457 shares (about $36.74M)SPDR S&P 500 ETF Trust 314 shares (about $184.03K)Berkshire Hathaway 30 shares (about $13.60K) Largest Sales this Quarter Costco Wholesale 15,666 shares (about $14.35M)IDEXX Laboratories 13,364 shares (about $5.53M)Visa 10,457 shares (about $3.30M)QUALCOMM 19,729 shares (about $3.03M)Alphabet 13,625 shares (about $2.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Counsel LLC/Ny Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$254,184,092$2,594,745 ▼-1.0%1,334,72010.9%Computer and TechnologyVVisa$253,834,678$3,304,829 ▼-1.3%803,17310.8%Business ServicesCOSTCostco Wholesale$246,257,593$14,354,283 ▼-5.5%268,76110.5%Retail/WholesaleARISTA NETWORKS, INC.$244,926,190$244,926,190 ▲New Holding2,215,92510.5%COMMSFTMicrosoft$216,715,579$555,959 ▼-0.3%514,1539.3%Computer and TechnologyADPAutomatic Data Processing$201,421,754$1,298,551 ▼-0.6%688,0808.6%Business ServicesCMECME Group$191,719,696$874,113 ▼-0.5%825,5608.2%FinanceIDXXIDEXX Laboratories$189,279,034$5,525,212 ▼-2.8%457,8158.1%MedicalMTDMettler-Toledo International$186,759,265$557,998 ▼-0.3%152,6218.0%MedicalHDHome Depot$122,179,729$480,791 ▼-0.4%314,0955.2%Retail/WholesaleQCOMQUALCOMM$86,582,899$3,030,771 ▼-3.4%563,6173.7%Computer and TechnologyDCIDonaldson$44,246,054$36,736,529 ▲489.2%656,9571.9%Industrial ProductsAAPLApple$19,155,377$279,719 ▼-1.4%76,4930.8%Computer and TechnologyINTCIntel$12,161,568$64,160 ▼-0.5%606,5620.5%Computer and TechnologyDHRDanaher$10,449,116$39,024 ▼-0.4%45,5200.4%MedicalAMDAdvanced Micro Devices$9,991,9900.0%82,7220.4%Computer and TechnologyGILDGilead Sciences$6,295,200$106,964 ▼-1.7%68,1520.3%MedicalMRKMerck & Co., Inc.$6,185,766$2,487 ▼0.0%62,1810.3%MedicalXOMExxon Mobil$5,300,1890.0%49,2720.2%Oils/EnergyGOOGLAlphabet$2,832,685$359,670 ▼-11.3%14,9640.1%Computer and TechnologyHUBBHubbell$2,759,2280.0%6,5870.1%Industrial ProductsADIAnalog Devices$2,623,669$24,433 ▼-0.9%12,3490.1%Computer and TechnologyBRK.BBerkshire Hathaway$2,389,692$13,598 ▲0.6%5,2720.1%FinanceKGCKinross Gold$2,139,349$125,117 ▼-5.5%230,7820.1%Basic MaterialsMAMastercard$2,127,869$199,043 ▼-8.6%4,0410.1%Business ServicesPEPPepsiCo$2,048,248$11,404 ▼-0.6%13,4700.1%Consumer StaplesWABWestinghouse Air Brake Technologies$1,526,199$9,479 ▼-0.6%8,0500.1%TransportationVERALTO CORP COM$1,522,657$2,343 ▼-0.2%14,9500.1%COMIONSIonis Pharmaceuticals$1,296,3170.0%37,0800.1%MedicalFTVFortive$1,142,3250.0%15,2310.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,047,911$184,029 ▲21.3%1,7880.0%FinanceWMTWalmart$910,909$15,811 ▼-1.7%10,0820.0%Retail/WholesaleAMZNAmazon.com$795,947$43,878 ▼-5.2%3,6280.0%Retail/WholesaleTMOThermo Fisher Scientific$612,3110.0%1,1770.0%MedicalFISFidelity National Information Services$522,9860.0%6,4750.0%Business ServicesSMSM Energy$461,4380.0%11,9050.0%Oils/EnergyVOOVanguard S&P 500 ETF$443,441$210,136 ▼-32.2%8230.0%ETFIBMInternational Business Machines$417,677$4,616 ▼-1.1%1,9000.0%Computer and TechnologyNVDANVIDIA$414,2850.0%3,0850.0%Computer and TechnologyCHRWC.H. Robinson Worldwide$413,2800.0%4,0000.0%TransportationJPMJPMorgan Chase & Co.$373,948$11,986 ▼-3.1%1,5600.0%FinanceMRNAModerna$363,409$13,721 ▼-3.6%8,7400.0%MedicalADBEAdobe$337,0670.0%7580.0%Computer and TechnologyNSCNorfolk Southern$285,160$9,388 ▼-3.2%1,2150.0%TransportationEMEEMCOR Group$281,8720.0%6210.0%ConstructionFLOFlowers Foods$239,8630.0%11,6100.0%Consumer StaplesGLWCorning$237,6000.0%5,0000.0%Computer and TechnologyLLYEli Lilly and Company$225,4240.0%2920.0%MedicalVNTVontier$222,1020.0%6,0900.0%Business ServicesCATCaterpillar$221,6460.0%6110.0%Industrial ProductsNVONovo Nordisk A/S$218,5770.0%2,5410.0%MedicalRSGRepublic Services$215,0610.0%1,0690.0%Business ServicesNRGVEnergy Vault$163,5330.0%71,7250.0%Oils/EnergyVUZIVuzix$78,8000.0%20,0000.0%Computer and TechnologyANETArista Networks$0$213,529,429 ▼-100.0%00.0%Computer and TechnologyAMGNAmgen$0$214,592 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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