The Analysis of CAPITAL COUNSEL LLC/NY's Holdings
Currently, CAPITAL COUNSEL LLC/NY holds 60 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in TECH (+74.0K shares, valued at $4.1M), FI (+29.5K shares, valued at $3.8M), INTU (+810 shares, valued at $553.2K); decreased their positions in GOOG (-80.5K shares, valued at $19.6M), N/A (-28.1K shares, valued at $17.9M), ANET (-105.8K shares, valued at $15.4M); initiated new positions in TECH (+74.0K shares, valued at $4.1M), FI (+29.5K shares, valued at $3.8M), INTU (+810 shares, valued at $553.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ANET ARISTA NETWORKS, INC.2.1M shares-4.78%2025-09-302025-11-13
GOOG ALPHABET INC CL C1.2M shares-6.16%2025-09-302025-11-13 MSFT MICROSOFT CORP COM485.3K shares-4.55%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW COM241.6K shares-4.71%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING INC657.5K shares-3.34%2025-09-302025-11-13 MTD METTLER TOLEDO INTERNATIONAL C142.3K shares-3.99%2025-09-302025-11-13 HD HOME DEPOT INC COM290.5K shares-4.36%2025-09-302025-11-13 QCOM QUALCOMM INC COM551.6K shares-4.27%2025-09-302025-11-13 DCI DONALDSON INC COM952.6K shares-3.61%2025-09-302025-11-13 INTC INTEL CORP COM624.1K shares-2.73%2025-09-302025-11-13 AAPL APPLE INC COM71.5K shares-0.47%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC COM82.8K shares0.00%2025-09-302025-11-13 KGC KINROSS GOLD CORP COM NO PAR385.9K shares-0.26%2025-09-302025-11-13 DHR DANAHER CORP DEL COM45.7K shares0.00%2025-09-302025-11-13 GILD GILEAD SCIENCES69.2K shares0.00%2025-09-302025-11-13 XOM EXXON MOBIL CORP COM49.7K shares0.00%2025-09-302025-11-13 MRK MERCK & CO INC NEW COM63.2K shares-0.02%2025-09-302025-11-13 TECH BIO-TECHNE CORP74.0K sharesnew addition2025-09-302025-11-13 FI FISERV INC COM29.5K sharesnew addition2025-09-302025-11-13 GOOGL ALPHABET INC CL A14.1K shares0.64%2025-09-302025-11-13 IONS IONIS PHARMACEUTICALS INC49.6K shares-1.20%2025-09-302025-11-13 ADI ANALOG DEVICES12.3K shares0.00%2025-09-302025-11-13 HUBB HUBBELL INC COM6.6K shares0.00%2025-09-302025-11-13 PEP PEPSICO INC COM13.5K shares0.00%2025-09-302025-11-13 MA MASTERCARD INC CL A3.1K shares-0.79%2025-09-302025-11-13 WAB WABTEC CORP COM8.0K shares0.00%2025-09-302025-11-13 SHY ISHARES TR 1-3 YR TR BD ETF13.2K shares0.00%2025-09-302025-11-13 WMT WALMART INC COM10.2K shares0.00%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR TR UNIT1.5K shares0.00%2025-09-302025-11-13 FTV FORTIVE CORP15.2K shares0.00%2025-09-302025-11-13 NVDA NVIDIA CORP COM4.0K shares4.91%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC1.3K shares-74.64%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS C2.2K shares0.00%2025-09-302025-11-13 AMZN AMAZON COM INC2.6K shares-5.68%2025-09-302025-11-13 INTU INTUIT COM810 sharesnew addition2025-09-302025-11-13 CHRW C H ROBINSON WORLDWIDE INC4.0K shares0.00%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO COM1.5K shares-2.95%2025-09-302025-11-13 FIS FIDELITY NATL INFORMATION SVCS6.5K shares0.00%2025-09-302025-11-13 GLW CORNING INC COM5.0K shares0.00%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC C797 shares-0.87%2025-09-302025-11-13 NSC NORFOLK SOUTHERN CORP COM1.1K shares-6.17%2025-09-302025-11-13 SM SM ENERGY CO COM11.9K shares0.00%2025-09-302025-11-13 VOO VANGUARD INDEX FDS S&P 500 ETF478 shares-2.05%2025-09-302025-11-13 CAT CATERPILLAR INC DEL COM611 shares0.00%2025-09-302025-11-13 AVGO BROADCOM LTD800 shares0.00%2025-09-302025-11-13 ADBE ADOBE SYS INC COM734 shares0.00%2025-09-302025-11-13 VNT VONTIER CORP COM6.1K shares0.00%2025-09-302025-11-13 RSG REPUBLIC SERVICES1.0K shares0.00%2025-09-302025-11-13 RAL RALLIANT CORP COM5.1K shares0.00%2025-09-302025-11-13 FLO FLOWERS FOODS INC COM11.6K shares0.00%2025-09-302025-11-13 VUZIX CORP VUZIX CORP20.0K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available