Capital Counsel Llc/Ny

13F Filings History

Latest 13F report
Q2 2025 - Aug 13, 2025
Value $
$2.47B
Signature - Title
Chantalle B Hanna - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Capital Counsel Llc/Ny. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capital Counsel Llc/Ny reported 57 stock holdings with total value $2.47B as of Q2 2025. Top holdings included V, MSFT, COST, IDXX, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 57 $2.47B +$5.72M -$31.2M -$25.5M V, MSFT, COST, IDXX, GOOG 13F-HR 8/13/2025, 11:36 AM
Q1 2025 56 $2.26B +$33.7M -$31.8M +$1.82M V, COST, CME, ADP, GOOG 13F-HR 5/14/2025, 11:03 AM
Q4 2024 55 $2.34B +$282M -$248M +$34.5M GOOG, V, COST, ANET, MSFT Restatement 5/13/2025, 03:00 PM
Q3 2024 55 $2.32B +$13.8M -$10.2M +$3.57M COST, IDXX, MTD, GOOG, V 13F-HR 11/13/2024, 04:21 PM
Q2 2024 55 $2.24B +$4.72M -$13.4M -$8.73M GOOG, COST, MSFT, IDXX, MTD 13F-HR 8/14/2024, 09:56 AM
Q1 2024 56 $2.18B +$22.3M -$42.4M -$20.1M IDXX, V, MSFT, COST, GOOG 13F-HR 5/15/2024, 10:08 AM
Q4 2023 52 $2.03B +$2.65M -$21.1M -$18.4M IDXX, COST, V, MSFT, GOOG 13F-HR 2/14/2024, 01:11 PM
Q3 2023 54 $1.8B +$15.1M -$4.87M +$10.2M IDXX, COST, V, GOOG, MTD 13F-HR 11/13/2023, 06:22 PM
Q2 2023 54 $1.81B +$47.3M -$13.9M +$33.4M IDXX, MTD, V, COST, MSFT 13F-HR 8/14/2023, 03:41 PM
Q1 2023 51 $1.74B +$27M -$42.5M -$15.5M MTD, IDXX, V, COST, MSFT 13F-HR 5/15/2023, 03:10 PM
Q4 2022 52 $1.59B +$18.7M -$102M -$83.6M MTD, IDXX, V, COST, ADP 13F-HR 2/9/2023, 10:55 AM
Q3 2022 52 $1.55B +$172M -$28.1M +$144M MTD, COST, IDXX, ADP, V 13F-HR 11/14/2022, 03:37 PM
Q2 2022 51 $1.64B +$5.78M -$43.8M -$38.1M MTD, COST, IDXX, V, GOOG 13F-HR 8/15/2022, 01:14 PM
Q1 2022 56 $2.1B +$47.9M -$16.4M +$31.6M IDXX, MTD, COST, GOOG, V 13F-HR 5/16/2022, 12:16 PM
Q4 2021 55 $2.36B +$73M -$52.9M +$20.1M MTD, IDXX, COST, GOOG, MSFT 13F-HR 2/14/2022, 12:28 PM
Q3 2021 57 $2.03B +$84.3M -$49.4M +$34.9M IDXX, MTD, GOOG, V, COST 13F-HR 11/12/2021, 02:47 PM
Q2 2021 58 $1.99B +$56.5M -$80.8M -$24.3M IDXX, MTD, V, GOOG, CME 13F-HR 8/12/2021, 11:54 AM
Q1 2021 63 $1.79B +$63.1M -$32.3M +$30.8M IDXX, MTD, V, GOOG, CME 13F-HR 5/12/2021, 04:00 PM
Q4 2020 62 $1.71B +$57.5M -$30.8M +$26.7M IDXX, MTD, V, COST, CME 13F-HR 2/10/2021, 01:42 PM
Q3 2020 61 $1.48B +$22.5M -$34.2M -$11.7M IDXX, MTD, V, COST, CME 13F-HR 11/16/2020, 12:11 PM
Q2 2020 58 $1.38B +$22.2M -$98.8M -$76.6M IDXX, MTD, V, CME, ADP 13F-HR 8/14/2020, 12:20 PM
Q1 2020 57 $1.26B +$47.6M -$53.2M -$5.63M IDXX, MTD, CME, V, ADP 13F-HR 5/15/2020, 12:04 PM
Q4 2019 61 $1.51B +$38.5M -$40.1M -$1.57M CME, IDXX, MTD, V, ADP 13F-HR 2/14/2020, 10:19 AM
Q3 2019 61 $1.43B +$57.1M -$3.1M +$54M CME, IDXX, MTD, V, ADP 13F-HR 11/14/2019, 11:06 AM
Q2 2019 57 $1.49B +$21.8M -$11.3M +$10.5M IDXX, MTD, CME, V, ADP 13F-HR 8/14/2019, 10:41 AM
Q1 2019 57 $1.37B +$15.6M -$2.55M +$13.1M MTD, IDXX, CME, V, ADP 13F-HR 5/15/2019, 02:41 PM
Q4 2018 54 $1.21B +$12.3M -$57.5M -$45.2M CME, IDXX, MTD, RHT, V 13F-HR 2/13/2019, 01:34 PM
Q3 2018 59 $1.43B +$32.5M -$20.9M +$11.7M IDXX, CME, MTD, V, ADP 13F-HR 11/14/2018, 08:46 AM
Q2 2018 56 $1.31B +$15.4M -$6.11M +$9.31M IDXX, CME, MTD, V, ADP 13F-HR 8/14/2018, 09:32 AM
Q1 2018 56 $1.24B +$27.8M -$47.9M -$20.2M CME, IDXX, MTD, V, RHT 13F-HR 5/14/2018, 02:48 PM
Q4 2017 63 $1.22B +$47M -$13.4M +$33.6M MTD, CME, IDXX, V, ADP 13F-HR 2/13/2018, 02:26 PM
Q3 2017 59 $1.12B +$27.5M -$41.7M -$14.2M MTD, CME, IDXX, V, ADP 13F-HR 11/14/2017, 11:06 AM
Q2 2017 59 $1.1B +$47.4M -$66M -$18.6M MTD, IDXX, CME, ADP, WAB 13F-HR 8/10/2017, 09:49 AM
Q1 2017 63 $1.05B +$61.1M -$46.7M +$14.4M IDXX, MTD, CME, ADP, ESRX 13F-HR 5/12/2017, 02:56 PM
Q4 2016 57 $967M +$37.9M -$195M -$157M CME, ADP, MTD, ESRX, IDXX 13F-HR 2/13/2017, 09:53 AM
Q3 2016 61 $1.12B +$17M -$34.7M -$17.7M SHY, ESRX, MTD, CME, IDXX 13F-HR 11/14/2016, 09:03 AM
Q2 2016 56 $1.08B +$21.7M -$73.5M -$51.9M SHY, ESRX, MTD, ADP, CME 13F-HR 8/10/2016, 09:16 AM
Q1 2016 61 $1.11B +$77.7M -$761M -$683M SHY, ESRX, MTD, ADP, CME 13F-HR 5/13/2016, 10:59 AM
Q4 2015 131 $1.89B +$61.7M -$121M -$58.9M MTD, ESRX, ADP, V, IDXX 13F-HR 2/11/2016, 04:29 PM
Q3 2015 122 $1.92B +$82.6M -$71.1M +$11.5M ESRX, MTD, WAB, ADP, IDXX 13F-HR 11/13/2015, 09:59 AM
Q2 2015 136 $1.99B +$153M -$39.7M +$113M ESRX, MTD, WAB, ADP, V Restatement 9/28/2015, 05:27 PM
Q1 2015 134 $2.1B +$134M -$143M -$8.81M MTD, ESRX, WAB, ADP, IDXX 13F-HR 5/13/2015, 01:26 PM
Q4 2014 130 $2.13B +$340M -$107M +$233M ESRX, MTD, ADP, WAB, IDXX 13F-HR 2/10/2015, 04:54 PM
Q3 2014 132 $1.78B +$33.5M -$78.8M -$45.3M ESRX, MTD, ADP, WAB, PCP 13F-HR 11/12/2014, 10:50 AM
Q2 2014 135 $1.83B +$27.9M -$33M -$5.14M ESRX, MTD, WAB, ADP, PCP 13F-HR 8/12/2014, 01:12 PM
Q1 2014 137 $1.83B +$93.1M -$58.6M +$34.5M ESRX, WAB, ADP, MTD, PCP 13F-HR 5/12/2014, 04:42 PM
Q4 2013 143 $1.79B ESRX, ADP, MTD, WAB, PCP 13F-HR 2/12/2014, 02:21 PM