Capital Counsel LLC/Ny Top Holdings and 13F Report (2024) About Capital Counsel LLC/NyInvestment ActivityCapital Counsel LLC/Ny has $2.32 billion in total holdings as of September 30, 2024.Capital Counsel LLC/Ny owns shares of 55 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 0.59% of the portfolio was purchased this quarter.About 0.44% of the portfolio was sold this quarter.This quarter, Capital Counsel LLC/Ny has purchased 55 new stocks and bought additional shares in 17 stocks.Capital Counsel LLC/Ny sold shares of 12 stocks and completely divested from 2 stocks this quarter.Largest Holdings Costco Wholesale $252,150,177IDEXX Laboratories $238,049,054Mettler-Toledo International $229,569,577Alphabet $225,429,814Visa $223,707,467 Largest New Holdings this Quarter Donaldson $8,217,550 HoldingCorning $225,750 Holding Largest Purchases this Quarter Donaldson 111,500 shares (about $8.22M)QUALCOMM 9,669 shares (about $1.64M)Visa 5,607 shares (about $1.54M)CME Group 3,986 shares (about $879.51K)IDEXX Laboratories 1,080 shares (about $545.64K) Largest Sales this Quarter Costco Wholesale 3,901 shares (about $3.46M)Alphabet 17,181 shares (about $2.87M)Arista Networks 2,933 shares (about $1.13M)Mettler-Toledo International 309 shares (about $463.41K)Microsoft 1,019 shares (about $438.48K) 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 PortfolioSectorCOSTCostco Wholesale$252,150,177$3,458,314 ▼-1.4%284,42710.8%Retail/WholesaleIDXXIDEXX Laboratories$238,049,054$545,638 ▲0.2%471,17910.2%MedicalMTDMettler-Toledo International$229,569,577$463,407 ▼-0.2%153,0779.9%Computer and TechnologyGOOGAlphabet$225,429,814$2,872,492 ▼-1.3%1,348,3459.7%Computer and TechnologyVVisa$223,707,467$1,541,644 ▲0.7%813,6309.6%Business ServicesMSFTMicrosoft$221,807,693$438,476 ▼-0.2%515,4729.5%Computer and TechnologyANETArista Networks$213,529,429$1,125,744 ▼-0.5%556,3279.2%Computer and TechnologyADPAutomatic Data Processing$191,640,043$325,711 ▼-0.2%692,5168.2%Business ServicesCMECME Group$182,990,243$879,510 ▲0.5%829,3247.9%FinanceHDHome Depot$127,772,032$120,344 ▲0.1%315,3315.5%Retail/WholesaleQCOMQUALCOMM$99,198,049$1,644,214 ▲1.7%583,3464.3%Computer and TechnologyAAPLApple$18,083,130$104,850 ▲0.6%77,6100.8%Computer and TechnologyINTCIntel$14,305,017$304,980 ▼-2.1%609,7620.6%Computer and TechnologyAMDAdvanced Micro Devices$13,573,0260.0%82,7220.6%Computer and TechnologyDHRDanaher$12,702,734$46,429 ▼-0.4%45,6900.5%Multi-Sector ConglomeratesDCIDonaldson$8,217,550$8,217,550 ▲New Holding111,5000.4%Industrial ProductsMRKMerck & Co., Inc.$7,064,113$2,612 ▲0.0%62,2060.3%MedicalGILDGilead Sciences$5,810,9500.0%69,3100.2%MedicalXOMExxon Mobil$5,775,664$2,813 ▲0.0%49,2720.2%Oils/EnergyADIAnalog Devices$2,868,8390.0%12,4640.1%Computer and TechnologyHUBBHubbell$2,821,5410.0%6,5870.1%Industrial ProductsGOOGLAlphabet$2,796,894$201,508 ▲7.8%16,8640.1%Computer and TechnologyBRK.BBerkshire Hathaway$2,412,683$207,577 ▲9.4%5,2420.1%FinancePEPPepsiCo$2,303,327$12,754 ▼-0.6%13,5450.1%Consumer StaplesKGCKinross Gold$2,286,4510.0%244,2790.1%Basic MaterialsMAMastercard$2,182,102$24,690 ▼-1.1%4,4190.1%Business ServicesVERALTO CORP COM$1,674,8800.0%14,9730.1%COMIONSIonis Pharmaceuticals$1,485,4250.0%37,0800.1%MedicalWABWestinghouse Air Brake Technologies$1,472,3370.0%8,1000.1%TransportationFTVFortive$1,202,1830.0%15,2310.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$845,722$16,639 ▼-1.9%1,4740.0%FinanceWMTWalmart$828,2530.0%10,2570.0%Retail/WholesaleTMOThermo Fisher Scientific$728,0570.0%1,1770.0%MedicalAMZNAmazon.com$713,271$5,217 ▲0.7%3,8280.0%Retail/WholesaleVOOVanguard S&P 500 ETF$640,064$30,077 ▲4.9%1,2130.0%ETFMRNAModerna$606,1480.0%9,0700.0%MedicalFISFidelity National Information Services$542,2810.0%6,4750.0%Business ServicesSMSM Energy$475,843$99,925 ▼-17.4%11,9050.0%Oils/EnergyCHRWC.H. Robinson Worldwide$441,4800.0%4,0000.0%TransportationIBMInternational Business Machines$424,695$4,643 ▲1.1%1,9210.0%Computer and TechnologyADBEAdobe$392,4770.0%7580.0%Computer and TechnologyNVDANVIDIA$374,642$35,825 ▲10.6%3,0850.0%Computer and TechnologyJPMJPMorgan Chase & Co.$339,485$7,591 ▲2.3%1,6100.0%FinanceNSCNorfolk Southern$311,8670.0%1,2550.0%TransportationNVONovo Nordisk A/S$302,557$4,882 ▲1.6%2,5410.0%MedicalFLOFlowers Foods$267,8430.0%11,6100.0%Consumer StaplesEMEEMCOR Group$267,3590.0%6210.0%ConstructionLLYEli Lilly and Company$258,694$6,202 ▲2.5%2920.0%MedicalCATCaterpillar$238,9740.0%6110.0%Industrial ProductsGLWCorning$225,750$225,750 ▲New Holding5,0000.0%Computer and TechnologyRSGRepublic Services$214,6980.0%1,0690.0%Business ServicesAMGNAmgen$214,5920.0%6660.0%MedicalVNTVontier$205,4770.0%6,0900.0%Business ServicesNRGVEnergy Vault$68,8560.0%71,7250.0%Oils/EnergyVUZIVuzix$23,4000.0%20,0000.0%Computer and TechnologyCIThe Cigna Group$0$1,029,726 ▼-100.0%00.0%MedicalDPRODraganfly$0$3,879 ▼-100.0%00.0%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
