Capital Counsel Llc/ny

Filing Details

13F-HR • 2025-03-31
SEC
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
0001114928
Manager Name
Capital Counsel Llc/ny
Data Enrichment
98% identified
55 identified1 unidentified

Holdings

56 positions
Manager:
SEC
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BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
5172(-1.9%)
Value:
$2.8B(+15.3%)
ANALOG DEVICES INC
ADI|032654105
Shares:
12349(+0.0%)
Value:
$2.5B(-5.1%)
Alphabet Inc.
GOOGL|02079K305
Shares:
15003(+0.3%)
Value:
$2.3B(-18.1%)
HUBBELL INC
HUBB|443510607
Shares:
6587(+0.0%)
Value:
$2.2B(-21.0%)
PEPSICO INC
PEP|713448108
Shares:
13470(+0.0%)
Value:
$2.0B(-1.4%)
Mastercard Inc
MA|57636Q104
Shares:
3356(-16.9%)
Value:
$1.8B(-13.6%)
Veralto Corp
VLTO|92338C103
Shares:
14895(-0.4%)
Value:
$1.5B(-4.7%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
8000(-0.6%)
Value:
$1.5B(-4.9%)
KKR & Co. Inc.
KKR|48251W104
Shares:
10239
Value:
$1.2B
IONIS PHARMACEUTICALS INC
IONS|462222100
Shares:
37080(+0.0%)
Value:
$1.1B(-13.7%)
Fortive Corp
FTV|34959J108
Shares:
15231(+0.0%)
Value:
$1.1B(-2.4%)
Walmart Inc.
WMT|931142103
Shares:
11422(+13.3%)
Value:
$1.0B(+10.1%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
1658(-7.3%)
Value:
$927.5M(-11.5%)
464287457
464287457
Shares:
10175(+70.3%)
Value:
$841.8M(+71.8%)
AMAZON COM INC
AMZN|023135106
Shares:
3844(+6.0%)
Value:
$731.4M(-8.1%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
1127(-4.2%)
Value:
$560.8M(-8.4%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
2109(+35.2%)
Value:
$517.3M(+38.3%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
6475(+0.0%)
Value:
$483.6M(-7.5%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
1900(+0.0%)
Value:
$472.5M(+13.1%)
NVIDIA CORP
NVDA|67066G104
Shares:
4005(+29.8%)
Value:
$434.1M(+4.8%)