CAPITAL COUNSEL LLC/NY Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.3T
Holdings
54
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC CL C | 1,334,720 | $254.2B | 10.86% | |
| 2 | VVISA INC COM CL A | 803,173 | $253.8B | 10.85% | |
| 3 | COSTCOSTCO WHSL CORP NEW COM | 268,761 | $246.3B | 10.53% | |
| 4 | ANETARISTA NETWORKS, INC. | 2,215,925 | $244.9B | 10.47% | |
| 5 | MSFTMICROSOFT CORP COM | 514,153 | $216.7B | 9.26% | |
| 6 | ADPAUTOMATIC DATA PROCESSING INC | 688,080 | $201.4B | 8.61% | |
| 7 | CMECME GROUP INC COM | 825,560 | $191.7B | 8.19% | |
| 8 | —IDEXX LABS INC COM | 457,815 | $189.3B | 8.09% | |
| 9 | MTDMETTLER TOLEDO INTERNATIONAL C | 152,621 | $186.8B | 7.98% | |
| 10 | HDHOME DEPOT INC COM | 314,095 | $122.2B | 5.22% | |
| 11 | QCOMQUALCOMM INC COM | 563,617 | $86.6B | 3.70% | |
| 12 | DCIDONALDSON INC COM | 656,957 | $44.2B | 1.89% | |
| 13 | AAPLAPPLE INC COM | 76,493 | $19.2B | 0.82% | |
| 14 | INTCINTEL CORP COM | 606,562 | $12.2B | 0.52% | |
| 15 | DHRDANAHER CORP DEL COM | 45,520 | $10.4B | 0.45% | |
| 16 | AMDADVANCED MICRO DEVICES INC COM | 82,722 | $10.0B | 0.43% | |
| 17 | GILDGILEAD SCIENCES | 68,152 | $6.3B | 0.27% | |
| 18 | MRKMERCK & CO INC NEW COM | 62,181 | $6.2B | 0.26% | |
| 19 | XOMEXXON MOBIL CORP COM | 49,272 | $5.3B | 0.23% | |
| 20 | GOOGLALPHABET INC CL A | 14,964 | $2.8B | 0.12% | |
| 21 | HUBBHUBBELL INC COM | 6,587 | $2.8B | 0.12% | |
| 22 | ADIANALOG DEVICES | 12,349 | $2.6B | 0.11% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC | 5,272 | $2.4B | 0.10% | |
| 24 | KGCKINROSS GOLD CORP COM NO PAR | 230,782 | $2.1B | 0.09% | |
| 25 | MAMASTERCARD INC CL A | 4,041 | $2.1B | 0.09% | |
| 26 | PEPPEPSICO INC COM | 13,470 | $2.0B | 0.09% | |
| 27 | WABWABTEC CORP COM | 8,050 | $1.5B | 0.07% | |
| 28 | VLTOVERALTO CORP COM | 14,950 | $1.5B | 0.07% | |
| 29 | ISIIONIS PHARMACEUTICALS INC | 37,080 | $1.3B | 0.06% | |
| 30 | FTVFORTIVE CORP | 15,231 | $1.1B | 0.05% | |
| 31 | SPYSPDR S&P 500 ETF TR TR UNIT | 1,788 | $1.0B | 0.04% | |
| 32 | WMTWALMART INC COM | 10,082 | $910.9M | 0.04% | |
| 33 | AMZNAMAZON COM INC | 3,628 | $795.9M | 0.03% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC C | 1,177 | $612.3M | 0.03% | |
| 35 | FISFIDELITY NATL INFORMATION SVCS | 6,475 | $523.0M | 0.02% | |
| 36 | SMSM ENERGY CO COM | 11,905 | $461.4M | 0.02% | |
| 37 | VOOVANGUARD INDEX FDS S&P 500 ETF | 823 | $443.4M | 0.02% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS C | 1,900 | $417.7M | 0.02% | |
| 39 | NVDANVIDIA CORP COM | 3,085 | $414.3M | 0.02% | |
| 40 | CHRWC H ROBINSON WORLDWIDE INC | 4,000 | $413.3M | 0.02% | |
| 41 | JPMJPMORGAN CHASE & CO COM | 1,560 | $373.9M | 0.02% | |
| 42 | MRNAMODERNA, INC | 8,740 | $363.4M | 0.02% | |
| 43 | ADBEADOBE SYS INC COM | 758 | $337.1M | 0.01% | |
| 44 | NSCNORFOLK SOUTHERN CORP COM | 1,215 | $285.2M | 0.01% | |
| 45 | EMEEMCOR GROUP INC COM | 621 | $281.9M | 0.01% | |
| 46 | FLOFLOWERS FOODS INC COM | 11,610 | $239.9M | 0.01% | |
| 47 | GLWCORNING INC COM | 5,000 | $237.6M | 0.01% | |
| 48 | LLYELI LILLY & CO COM | 292 | $225.4M | 0.01% | |
| 49 | VNTVONTIER CORP COM | 6,090 | $222.1M | 0.01% | |
| 50 | CATCATERPILLAR INC DEL COM | 611 | $221.6M | 0.01% | |
| 51 | NVONOVO NORDISK A.S. ADR | 2,541 | $218.6M | 0.01% | |
| 52 | RSGREPUBLIC SERVICES | 1,069 | $215.1M | 0.01% | |
| 53 | NRGVENERGY VAULT HLDGS INC COM | 71,725 | $163.5M | 0.01% | |
| 54 | VUZIVUZIX CORP | 20,000 | $78.8M | 0.00% |