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

Page 2 of 3

Sort by:

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.2K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.3B)

ANALOG DEVICES INC

ADI|032654105

Shares:12.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:15.0K

Value:$2.3M

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

HUBBELL INC

HUBB|443510607

Shares:6.6K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.3B)

PEPSICO INC

PEP|713448108

Shares:13.5K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.3B)

Mastercard Inc

MA|57636Q104

Shares:3.4K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.3B)

Veralto Corp

VLTO|92338C103

Shares:14.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.3B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:8.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:10.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.3B)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:37.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.3B)

Fortive Corp

FTV|34959J108

Shares:15.2K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.3B)

Walmart Inc.

WMT|931142103

Shares:11.4K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.7K

Value:$927.5K

% of Portfolio:0.0% ($927.5K/$2.3B)

464287457

Shares:10.2K

Value:$841.8K

% of Portfolio:0.0% ($841.8K/$2.3B)

AMAZON COM INC

AMZN|023135106

Shares:3.8K

Value:$731.4K

% of Portfolio:0.0% ($731.4K/$2.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.1K

Value:$560.8K

% of Portfolio:0.0% ($560.8K/$2.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.1K

Value:$517.3K

% of Portfolio:0.0% ($517.3K/$2.3B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:6.5K

Value:$483.6K

% of Portfolio:0.0% ($483.6K/$2.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.9K

Value:$472.5K

% of Portfolio:0.0% ($472.5K/$2.3B)

NVIDIA CORP

NVDA|67066G104

Shares:4.0K

Value:$434.1K

% of Portfolio:0.0% ($434.1K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.2K	QoQ -1.89% (-100) YoY +7.95% (+381)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.3B)	QoQ +15.26% (-$364.8K) YoY +36.71% (+$739.8K)
ANALOG DEVICES INC(ADIcusip032654105)	12.3K	QoQ 0.00% (-0) YoY -1.23% (-154)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.3B)	QoQ -5.07% (-$133.2K) YoY +0.70% (-$17.5K)
Alphabet Inc.(GOOGLcusip02079K305)	15.0K	QoQ +0.26% (-39) YoY -4.73% (-746)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.3B)	QoQ -18.09% (-$512.6K) YoY -2.39% (-$56.9K)
HUBBELL INC(HUBBcusip443510607)	6.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.3B)	QoQ -21.00% (-$579.5K) YoY -20.27% (-$554.2K)
PEPSICO INC(PEPcusip713448108)	13.5K	QoQ 0.00% (-0) YoY -2.10% (-289)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.3B)	QoQ -1.39% (-$28.6K) YoY -16.12% (-$388.3K)
Mastercard Inc(MAcusip57636Q104)	3.4K	QoQ -16.95% (-685) YoY -26.54% (-1.2K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.3B)	QoQ -13.55% (-$288.4K) YoY -16.39% (-$360.8K)
Veralto Corp(VLTOcusip92338C103)	14.9K	QoQ -0.36% (-55) YoY -0.52% (-78)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.3B)	QoQ -4.67% (-$71.1K) YoY +9.34% (-$124.0K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	8.0K	QoQ -0.62% (-50) YoY -2.43% (-200)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.3B)	QoQ -4.94% (-$75.4K) YoY +21.44% (-$256.2K)
KKR & Co. Inc.(KKRcusip48251W104)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.3B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	37.1K	QoQ 0.00% (-0) YoY -6.31% (-2.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.3B)	QoQ -13.70% (-$177.6K) YoY -34.79% (-$597.1K)
Fortive Corp(FTVcusip34959J108)	15.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.3B)	QoQ -2.42% (-$27.7K) YoY -14.92% (-$195.6K)
Walmart Inc.(WMTcusip931142103)	11.4K	QoQ +13.29% (+1.3K) YoY +11.35% (+1.2K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.3B)	QoQ +10.08% (+$91.8K) YoY +62.47% (+$385.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.7K	QoQ -7.27% (-130) YoY +12.48% (+184)	All Managers (Combined)	$927.5K	0.0% ($927.5K/$2.3B)	QoQ -11.49% (-$120.4K) YoY +20.29% (+$156.5K)
(cusip464287457)✕	10.2K	QoQ +70.29% (+4.2K) YoY NEW(+10.2K)	All Managers (Combined)	$841.8K	0.0% ($841.8K/$2.3B)	QoQ +71.85% (+$351.9K) YoY NEW(+$841.8K)
AMAZON COM INC(AMZNcusip023135106)	3.8K	QoQ +5.95% (-216) YoY +1.15% (+44)	All Managers (Combined)	$731.4K	0.0% ($731.4K/$2.3B)	QoQ -8.11% (-$64.6K) YoY +6.69% (+$45.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.1K	QoQ -4.24% (-50) YoY -5.53% (-66)	All Managers (Combined)	$560.8K	0.0% ($560.8K/$2.3B)	QoQ -8.41% (-$51.5K) YoY -19.12% (-$132.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.1K	QoQ +35.19% (+549) YoY +22.33% (+385)	All Managers (Combined)	$517.3K	0.0% ($517.3K/$2.3B)	QoQ +38.34% (+$143.4K) YoY +49.81% (+$172.0K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	6.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$483.6K	0.0% ($483.6K/$2.3B)	QoQ -7.53% (-$39.4K) YoY +0.67% (+$3.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$472.5K	0.0% ($472.5K/$2.3B)	QoQ +13.11% (+$54.8K) YoY +30.21% (+$109.6K)
NVIDIA CORP(NVDAcusip67066G104)	4.0K	QoQ +29.82% (+920) YoY +1335.48% (+3.7K)	All Managers (Combined)	$434.1K	0.0% ($434.1K/$2.3B)	QoQ +4.77% (+$19.8K) YoY +72.18% (+$182.0K)