Capital-Counsel-Llcny

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLO",
  "ADBE",
  "GOOGL",
  "NRGV",
  "CAT",
  "GILD",
  "HD",
  "QCOM",
  "HUBB",
  "IONS",
  "VUZI",
  "KGC",
  "MA",
  "MSFT",
  "FIS",
  "FTV",
  "ANET",
  "KKR",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "MRK",
  null,
  "AMGN",
  "RSG",
  "IBM",
  "TMO",
  "SM",
  "MRNA",
  "MTD",
  "VNT",
  "AMD",
  "WAB",
  "IDXX",
  "AMZN",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "NSC",
  "ADP",
  "BRK-B",
  "CHRW",
  "CME",
  "COST",
  "GLW",
  "CTVA",
  "DHR",
  "DCI",
  "ADI",
  "GOOG",
  "XOM",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 56
Total Value: 2257233951
Accession Number: 0001114928-25-000004
Form Type: 13F-HR
CIK: capital-counsel-llcny
Manager Name: Capital-Counsel-Llcny

Data Enrichment

98% identified

55 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:774.1K

Value:$271.3M

% of Portfolio:12.0% ($271.3M/$2.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:257.5K

Value:$243.5M

% of Portfolio:10.8% ($243.5M/$2.3B)

CME GROUP INC.

CME|12572Q105

Shares:819.9K

Value:$217.5M

% of Portfolio:9.6% ($217.5M/$2.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:683.2K

Value:$208.7M

% of Portfolio:9.2% ($208.7M/$2.3B)

Alphabet Inc.

GOOG|02079K107

Shares:1.3M

Value:$206.0M

% of Portfolio:9.1% ($206.0M/$2.3B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:467.0K

Value:$196.1M

% of Portfolio:8.7% ($196.1M/$2.3B)

MICROSOFT CORP

MSFT|594918104

Shares:514.4K

Value:$193.1M

% of Portfolio:8.6% ($193.1M/$2.3B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:151.0K

Value:$178.3M

% of Portfolio:7.9% ($178.3M/$2.3B)

Arista Networks, Inc.

ANET|040413205

Shares:2.2M

Value:$172.5M

% of Portfolio:7.6% ($172.5M/$2.3B)

HOME DEPOT, INC.

HD|437076102

Shares:310.1K

Value:$113.6M

% of Portfolio:5.0% ($113.6M/$2.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:589.5K

Value:$90.6M

% of Portfolio:4.0% ($90.6M/$2.3B)

DONALDSON Co INC

DCI|257651109

Shares:992.1K

Value:$66.5M

% of Portfolio:2.9% ($66.5M/$2.3B)

Apple Inc.

AAPL|037833100

Shares:74.1K

Value:$16.5M

% of Portfolio:0.7% ($16.5M/$2.3B)

INTEL CORP

INTC|458140100

Shares:597.0K

Value:$13.6M

% of Portfolio:0.6% ($13.6M/$2.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:45.4K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:82.8K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:68.2K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:49.2K

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:62.1K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.3B)

KINROSS GOLD CORP

KGC|496902404

Shares:230.8K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	774.1K	QoQ -3.62% (-29.1K) YoY -4.02% (-32.5K)	All Managers (Combined)	$271.3M	12.0% ($271.3M/$2.3B)	QoQ +6.87% (-$17.4M) YoY +20.51% (-$46.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	257.5K	QoQ -4.20% (-11.3K) YoY -12.13% (-35.6K)	All Managers (Combined)	$243.5M	10.8% ($243.5M/$2.3B)	QoQ -1.11% (-$2.7M) YoY +13.42% (-$28.8M)
CME GROUP INC.(CMEcusip12572Q105)	819.9K	QoQ -0.67% (-5.6K) YoY -0.09% (-811)	All Managers (Combined)	$217.5M	9.6% ($217.5M/$2.3B)	QoQ +13.45% (-$25.8M) YoY +23.10% (-$40.8M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	683.2K	QoQ -0.70% (-4.9K) YoY -0.84% (-5.8K)	All Managers (Combined)	$208.7M	9.2% ($208.7M/$2.3B)	QoQ +3.63% (-$7.3M) YoY +21.30% (-$36.7M)
Alphabet Inc.(GOOGcusip02079K107)	1.3M	QoQ -1.22% (-16.3K) YoY -4.65% (-64.4K)	All Managers (Combined)	$206.0M	9.1% ($206.0M/$2.3B)	QoQ -18.96% (-$48.2M) YoY -2.17% (-$4.6M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	467.0K	QoQ +2.00% (+9.2K) YoY -0.54% (-2.5K)	All Managers (Combined)	$196.1M	8.7% ($196.1M/$2.3B)	QoQ +3.61% (+$6.8M) YoY -22.64% (-$57.4M)
MICROSOFT CORP(MSFTcusip594918104)	514.4K	QoQ +0.04% (-218) YoY -0.80% (-4.2K)	All Managers (Combined)	$193.1M	8.6% ($193.1M/$2.3B)	QoQ -10.90% (-$23.6M) YoY -11.49% (-$25.1M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	151.0K	QoQ -1.08% (-1.7K) YoY -2.75% (-4.3K)	All Managers (Combined)	$178.3M	7.9% ($178.3M/$2.3B)	QoQ -4.54% (-$8.5M) YoY -13.74% (-$28.4M)
Arista Networks, Inc.(ANETcusip040413205)	2.2M	QoQ +0.45% (-10.1K) YoY NEW(+2.2M)	All Managers (Combined)	$172.5M	7.6% ($172.5M/$2.3B)	QoQ -29.58% (-$72.5M) YoY NEW(+$172.5M)
HOME DEPOT, INC.(HDcusip437076102)	310.1K	QoQ -1.27% (-4.0K) YoY -1.18% (-3.7K)	All Managers (Combined)	$113.6M	5.0% ($113.6M/$2.3B)	QoQ -6.98% (-$8.5M) YoY -5.59% (-$6.7M)
QUALCOMM INC/DE(QCOMcusip747525103)	589.5K	QoQ +4.59% (+25.9K) YoY +3.66% (-20.9K)	All Managers (Combined)	$90.6M	4.0% ($90.6M/$2.3B)	QoQ +4.58% (+$4.0M) YoY -5.93% (-$5.7M)
DONALDSON Co INC(DCIcusip257651109)	992.1K	QoQ +51.01% (+335.1K) YoY NEW(+992.1K)	All Managers (Combined)	$66.5M	2.9% ($66.5M/$2.3B)	QoQ +50.35% (+$22.3M) YoY NEW(+$66.5M)
Apple Inc.(AAPLcusip037833100)	74.1K	QoQ -3.14% (-2.4K) YoY -4.37% (-3.4K)	All Managers (Combined)	$16.5M	0.7% ($16.5M/$2.3B)	QoQ -14.08% (-$2.7M) YoY +23.87% (-$3.2M)
INTEL CORP(INTCcusip458140100)	597.0K	QoQ -1.58% (-9.6K) YoY -5.58% (-35.3K)	All Managers (Combined)	$13.6M	0.6% ($13.6M/$2.3B)	QoQ +11.47% (-$1.4M) YoY -51.45% (-$14.4M)
DANAHER CORP /DE/(DHRcusip235851102)	45.4K	QoQ -0.29% (-135) YoY -1.02% (-472)	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.3B)	QoQ -10.95% (-$1.1M) YoY -18.75% (-$2.1M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	82.8K	QoQ +0.09% (-75) YoY +0.09% (-75)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.3B)	QoQ -14.86% (-$1.5M) YoY -43.02% (-$6.4M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	68.2K	QoQ 0.00% (+0) YoY -1.67% (-1.2K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.3B)	QoQ +21.30% (+$1.3M) YoY +50.41% (-$2.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	49.2K	QoQ -0.09% (-45) YoY -0.04% (-21)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.3B)	QoQ +10.45% (-$554.4K) YoY +2.27% (-$130.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	62.1K	QoQ -0.11% (-73) YoY -0.12% (-75)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.3B)	QoQ -9.87% (-$611.0K) YoY -32.05% (-$2.6M)
KINROSS GOLD CORP(KGCcusip496902404)	230.8K	QoQ 0.00% (+0) YoY -5.52% (-13.5K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.3B)	QoQ +36.03% (+$770.8K) YoY +94.34% (-$1.4M)