Current Market Value 2,465,003,106
Current Holdings 57
Most Recent File Date 2025-08-13
Total Filings on Record 51
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 57 2,465,003
2025-05-14 2025-03-31 13F-HR 56 2,257,234
2025-05-13 2024-12-31 13F-HR/A 1 R 55 2,340,048
2025-02-13 2024-12-31 13F-HR 54 2,339,558
2024-11-13 2024-09-30 13F-HR 55 2,324,835
2024-08-14 2024-06-30 13F-HR 55 2,239,655
2024-05-15 2024-03-31 13F-HR 56 2,176,483
2024-02-14 2023-12-31 13F-HR 52 2,034,530
2023-11-14 2023-09-30 13F-HR 52 1,797,065
2023-08-14 2023-06-30 13F-HR 52 1,814,977
2023-05-15 2023-03-31 13F-HR 51 1,739,729
2023-02-09 2022-12-31 13F-HR 52 1,589,380
2022-11-14 2022-09-30 13F-HR 52 1,545,196
2022-08-15 2022-06-30 13F-HR 51 1,640,916
2022-05-16 2022-03-31 13F-HR 56 2,104,980
2022-02-14 2021-12-31 13F-HR 55 2,360,682
2021-11-12 2021-09-30 13F-HR 57 2,032,287
2021-08-12 2021-06-30 13F-HR 58 1,990,908
2021-05-12 2021-03-31 13F-HR 63 1,794,755
2021-02-10 2020-12-31 13F-HR 62 1,707,279
2020-11-16 2020-09-30 13F-HR 61 1,480,683
2020-08-14 2020-06-30 13F-HR 58 1,376,550
2020-05-15 2020-03-31 13F-HR 57 1,257,829
2020-02-14 2019-12-31 13F-HR 61 1,506,092
2019-11-14 2019-09-30 13F-HR 61 1,428,839
2019-08-14 2019-06-30 13F-HR 57 1,492,951
2019-05-15 2019-03-31 13F-HR 57 1,368,817
2019-02-13 2018-12-31 13F-HR 54 1,205,574
2018-11-14 2018-09-30 13F-HR 59 1,433,559
2018-08-14 2018-06-30 13F-HR 56 1,310,385
2018-05-14 2018-03-31 13F-HR 56 1,235,843
2018-02-13 2017-12-31 13F-HR 63 1,216,387
2017-11-14 2017-09-30 13F-HR 59 1,117,403
2017-08-10 2017-06-30 13F-HR 59 1,097,880
2017-05-12 2017-03-31 13F-HR 63 1,050,447
2017-02-13 2016-12-31 13F-HR 57 966,974
2016-11-14 2016-09-30 13F-HR 61 1,120,083
2016-08-10 2016-06-30 13F-HR 56 1,084,495
2016-05-13 2016-03-31 13F-HR 61 1,106,082
2016-02-11 2015-12-31 13F-HR 131 1,885,038
2015-11-13 2015-09-30 13F-HR 122 1,915,556
2015-09-28 2015-06-30 13F-HR/A 1 R 137 2,020,020
2015-08-13 2015-06-30 13F-HR 137 2,020,020
2015-05-13 2015-03-31 13F-HR 134 2,098,037
2015-02-11 2014-12-31 13F-HR 130 2,129,129
2014-11-12 2014-09-30 13F-HR 132 1,778,038
2014-08-12 2014-06-30 13F-HR 135 1,834,286
2014-05-12 2014-03-31 13F-HR 137 1,831,637
2014-02-12 2013-12-31 13F-HR 143 1,785,736
2013-11-07 2013-09-30 13F-HR 136 1,716,325
2013-08-09 2013-06-30 13F-HR 125 1,667,678