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| Happy Holidays!! thanks for using AUM13F!! |
| Capital Counsel LLC
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| CRD # | 109001 |
| SEC # | 801-56844 |
| CIK # | 0001418421, 0001114928, 0002033609, 0001289811 |
| AUM | $2.6 B (2025-04-08) |
| Employees | 12 (75% Investors, 0% Brokers) |
| Phone | 212-350-9333 |
| Address | 527 Madison Ave, 19th Floor New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| VISA Inc | 0.3 | ||
| Microsoft Corp | 0.3 | ||
| Costco Wholesale Corp /NEW | 0.3 | ||
| Idexx Laboratories Inc /DE | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Arista Networks Inc | 0.2 | ||
| CME Group Inc | 0.2 | ||
| Automatic Data Processing Inc | 0.2 | ||
| Mettler Toledo International INC/ | 0.2 | ||
| Home Depot Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Belle Meade Associates LP | [2012-03-21] | 114.9 | 116.1 |
| Other | Belle Meade Associates NT LP | 2012-03-21 | 102.6 | |
| Other | Belle Meade Associates NY LP | 2012-03-21 | 140.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 15 | 0.0 |
| (b) Individuals (high net worth individuals) | 172 | 2.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 7 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 731 | 2.6 |
| By Discretionary | ||
| Discretionary | 728 | 2.6 |
| Non-Discretionary | 3 | 0.0 |
| Total | 731 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.6 | |
| Total | 731 | 2.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Randall Smith | 28 | ||
| F Smith | 7 | ||
| Lauren Blum | 3 | ||
| Capital Counsel LLC | 3 | ||
| Terence Greene | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001114928] | |
| 13F-NT | [0001289811] | |
| 13F-HR | [0001418421] | |
| 13F-HR | [0002033609] |
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|---|---|---|
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PA | 2.6 |
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Cooper Financial Group
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CA | 2.6 |
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Foster & Motley Inc
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OH | 2.5 |
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Truwealth Advisors LLC
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LA | 2.5 |