Capital Counsel LLC/Ny Top Holdings and 13F Report (2025) About Capital Counsel LLC/NyInvestment ActivityCapital Counsel LLC/Ny has $2.47 billion in total holdings as of June 30, 2025.Capital Counsel LLC/Ny owns shares of 57 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 0.23% of the portfolio was purchased this quarter.About 1.27% of the portfolio was sold this quarter.This quarter, Capital Counsel LLC/Ny has purchased 56 new stocks and bought additional shares in 11 stocks.Capital Counsel LLC/Ny sold shares of 24 stocks and completely divested from 3 stocks this quarter.Largest Holdings Visa $270,646,673Microsoft $252,879,370Costco Wholesale $251,016,064IDEXX Laboratories $247,129,382Alphabet $231,703,462 Largest New Holdings this Quarter 29084q100 - EMCOR Group $349,818 Holding750940108 - RALLIANT CORP COM $246,135 Holding46090e103 - Invesco QQQ $228,379 Holding11135F101 - Broadcom $220,520 Holding Largest Purchases this Quarter Kinross Gold 156,110 shares (about $2.44M)Intel 44,622 shares (about $999.53K)Ionis Pharmaceuticals 13,125 shares (about $518.57K)EMCOR Group 654 shares (about $349.82K)iShares 1-3 Year Treasury Bond ETF 3,000 shares (about $248.58K) Largest Sales this Quarter Visa 11,790 shares (about $4.19M)Costco Wholesale 3,902 shares (about $3.86M)IDEXX Laboratories 6,239 shares (about $3.35M)Mettler-Toledo International 2,760 shares (about $3.24M)Microsoft 5,979 shares (about $2.97M) 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 PortfolioSectorVVisa$270,646,673$4,186,037 ▼-1.5%762,27811.0%Business ServicesMSFTMicrosoft$252,879,370$2,974,016 ▼-1.2%508,39210.3%Computer and TechnologyCOSTCostco Wholesale$251,016,064$3,862,745 ▼-1.5%253,56710.2%Retail/WholesaleIDXXIDEXX Laboratories$247,129,382$3,346,225 ▼-1.3%460,77010.0%MedicalGOOGAlphabet$231,703,462$2,166,287 ▼-0.9%1,306,1819.4%Computer and TechnologyARISTA NETWORKS, INC.$226,584,013$1,159,172 ▼-0.5%2,214,6819.2%COMCMECME Group$223,997,906$1,996,039 ▼-0.9%812,7069.1%FinanceADPAutomatic Data Processing$209,783,341$919,341 ▼-0.4%680,2318.5%Computer and TechnologyMTDMettler-Toledo International$174,092,329$3,242,227 ▼-1.8%148,1997.1%MedicalHDHome Depot$111,364,620$2,326,329 ▼-2.0%303,7444.5%Retail/WholesaleQCOMQUALCOMM$91,778,570$2,106,374 ▼-2.2%576,2813.7%Computer and TechnologyDCIDonaldson$68,536,871$263,253 ▼-0.4%988,2752.8%IndustrialsAAPLApple$14,737,771$462,453 ▼-3.0%71,8320.6%Computer and TechnologyINTCIntel$14,371,795$999,533 ▲7.5%641,5980.6%Computer and TechnologyAMDAdvanced Micro Devices$11,748,8940.0%82,7970.5%Computer and TechnologyDHRDanaher$9,033,899$68,546 ▲0.8%45,7320.4%MedicalGILDGilead Sciences$7,673,313$117,300 ▲1.6%69,2100.3%MedicalKGCKinross Gold$6,047,122$2,439,999 ▲67.6%386,8920.2%Basic MaterialsXOMExxon Mobil$5,356,259$49,588 ▲0.9%49,6870.2%EnergyMRKMerck & Co., Inc.$5,005,128$88,659 ▲1.8%63,2280.2%MedicalADIAnalog Devices$2,939,3090.0%12,3490.1%Computer and TechnologyHUBBHubbell$2,690,1970.0%6,5870.1%IndustrialsBRK.BBerkshire Hathaway$2,561,465$49,063 ▲2.0%5,2730.1%FinanceGOOGLAlphabet$2,469,511$174,468 ▼-6.6%14,0130.1%Computer and TechnologyIONSIonis Pharmaceuticals$1,983,600$518,569 ▲35.4%50,2050.1%MedicalPEPPepsiCo$1,778,5790.0%13,4700.1%Consumer StaplesMAMastercard$1,777,416$108,454 ▼-5.8%3,1630.1%Business ServicesWABWabtec$1,674,8000.0%8,0000.1%TransportationVERALTO CORP COM$1,515,259$11,609 ▲0.8%15,0100.1%COMKKRKKR & Co. Inc.$1,110,934$251,161 ▼-18.4%8,3510.0%FinanceSHYiShares 1-3 Year Treasury Bond ETF$1,091,681$248,580 ▲29.5%13,1750.0%ManufacturingWMTWalmart$997,063$119,781 ▼-10.7%10,1970.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$907,004$117,392 ▼-11.5%1,4680.0%FinanceFTVFortive$793,9920.0%15,2310.0%Computer and TechnologyIBMInternational Business Machines$639,083$79,001 ▲14.1%2,1680.0%Computer and TechnologyAMZNAmazon.com$598,496$244,839 ▼-29.0%2,7280.0%Retail/WholesaleNVDANVIDIA$594,832$37,918 ▼-6.0%3,7650.0%Computer and TechnologyFISFidelity National Information Services$527,1300.0%6,4750.0%Business ServicesJPMJPMorgan Chase & Co.$442,403$169,018 ▼-27.6%1,5260.0%FinanceCHRWC.H. Robinson Worldwide$383,8000.0%4,0000.0%TransportationEMEEMCOR Group$349,818$349,818 ▲New Holding6540.0%ConstructionTMOThermo Fisher Scientific$325,990$130,964 ▼-28.7%8040.0%MedicalNSCNorfolk Southern$311,0040.0%1,2150.0%TransportationSMSM Energy$294,1730.0%11,9050.0%EnergyADBEAdobe$283,9700.0%7340.0%Computer and TechnologyVOOVanguard S&P 500 ETF$277,199$19,881 ▼-6.7%4880.0%ETFGLWCorning$262,9500.0%5,0000.0%Computer and TechnologyRSGRepublic Services$249,8160.0%1,0130.0%Business ServicesRALLIANT CORP COM$246,135$246,135 ▲New Holding5,0760.0%COMCATCaterpillar$237,1960.0%6110.0%IndustrialsCTVACorteva$236,9310.0%3,1790.0%Consumer StaplesQQQInvesco QQQ$228,379$228,379 ▲New Holding4140.0%FinanceVNTVontier$224,7210.0%6,0900.0%Business ServicesAVGOBroadcom$220,520$220,520 ▲New Holding8000.0%Computer and TechnologyFLOFlowers Foods$185,5280.0%11,6100.0%Consumer StaplesVUZIVuzix$58,4000.0%20,0000.0%Computer and TechnologyNRGVEnergy Vault$47,040$4,372 ▼-8.5%65,6250.0%EnergyLLYEli Lilly and Company$0$381,570 ▼-100.0%00.0%MedicalMRNAModerna$0$247,410 ▼-100.0%00.0%MedicalAMGNAmgen$0$213,723 ▼-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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