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| Capital Counsel LLC
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|
|---|---|
| CRD # | 109001 |
| SEC # | 801-56844 |
| CIK # | 0001418421, 0001289811 |
| AUM | $2.0 BB (2023-03-31) |
| Employees | 13 (85% Investors, 0% Brokers) |
| Phone | 212-350-9333 |
| Address | 527 Madison Ave, 19th Floor New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 83.0 | |
| COST | 207,576.9 | 32.8 | |
| NVDA | 399,550.0 | 17.7 | |
| WMT | 335,434.5 | 16.7 | |
| MSFT | 1,918,222.4 | 14.9 | |
| CSCO | 178,309.9 | 12.5 | |
| AMZN | 1,092,997.8 | 10.6 | |
| FDX | 62,226.1 | 9.4 | |
| XOM | 385,508.3 | 8.8 | |
| GOOG | 1,482,566.4 | 8.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Belle Meade Associates LP | [2012-03-21] | 83.3 | 90.1 |
| Other | Belle Meade Associates NT LP | 2012-03-21 | 80.0 | |
| Other | Belle Meade Associates NY LP | 2012-03-21 | 104.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 16 | 0.0 |
| (b) Individuals (high net worth individuals) | 170 | 1.5 |
| (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 | 0.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 7 | 0.2 |
| (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 | 676 | 2.0 |
| By Discretionary | ||
| Discretionary | 670 | 2.0 |
| Non-Discretionary | 6 | 0.0 |
| Total | 676 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.0 | |
| Total | 676 | 2.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Randall Smith | 14 | ||
| F Smith | 7 | ||
| Capital Counsel LLC | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001289811] | |
| 13F-HR | [0001418421] |
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