CAPITAL COUNSEL LLC other names

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Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm

Number of Employees:

14 7.69%

of those in investment advisory functions:

12 9.09%

Registration:

SEC, Approved, 10/6/1999

AUM:

2,326,489,479 17.59%

of that, discretionary:

2,319,195,544 17.60%

Private Fund GAV:

326,155,450 18.77%

Avg Account Size:

3,421,308 16.90%

% High Net Worth:

85.34% -1.61%

SMA’s:

YES

Private Funds:

3

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 1B 1B 737M 368M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Pantera Capital counsel appointed chief of staff and senior counsel by CFTC Commissioner
07/28/2022

Pantera Capital counsel appointed chief of staff and senior counsel by CFTC Commissioner Submitted 28/07/2022 - 9:34am Commodity Futures Trading Commission (CFTC) Commissioner Goldsmith Romero has appointed Joseph (Joe) R Cisewski, the legal counsel of cryptocurrency specialist Pantera Capital, as chief of staff and senior counsel. Prior to his role at Pantera ...

Hedge Week

Capital Counsel Llc Buys The Home Depot Inc, Moderna Inc, Plantronics Inc, Sells Varian Medical ...
05/12/2021

Related Stocks: HD, MRNA, PLT, VNT,

gurufocus.com

Higher Law: More CBD Letters From the FDA | White House Faces Workplace Weed Issues | SCOTUS Gets Marijuana Tax Petition | Who Got the Work
03/26/2021

Scheduled speakers include Khurshid Khoja, founder of Greenbridge Capital Counsel; Clark Howell attorney Jay Purcell; and Lara DeCaro, partner at Leland, Parachini, Steinberg, Matzberg & Melnick.

law.com

AstraZeneca reportedly cuts EU Q1 vaccine supply target to 30m
03/12/2021

Nonetheless, Margaret Cekuta, a former US trade official who is now a lobbyist for Capital Counsel, reportedly told Reuters that the US could not export those doses to the EU because the vaccine ...

hl.co.uk

AstraZeneca reportedly cuts EU Q1 vaccine supply target to 30m
03/12/2021

Nonetheless, Margaret Cekuta, a former US trade official who is now a lobbyist for Capital Counsel, reportedly told Reuters that the US could not export those doses to the EU because the vaccine ...

hl.co.uk

Investor wants Dolphin Capital wound up over €135,000 debt
03/02/2021

A 78-year-old Cork woman has petitioned the High Court to wind up an Irish firm owned by a collapsed German property company. Kathleen Dineen claims she is owed a total of €135,000 and, her ...

MSN


Private Funds Structure

Fund Type Count GAV
Other Private Fund 3 $326,155,450

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
02079K107 ALPHABET INC CL C $250,464,794 11.00% 19.00% -1.00%
22160K105 COSTCO WHSL CORP NEW COM $245,075,872 11.00% 14.00% -2.00%
45168d104 IDEXX LABS INC COM $229,032,233 10.00% -10.00% 0.00%
592688105 METTLER TOLEDO INTERNATIONAL C $214,370,740 10.00% 4.00% -1.00%
594918104 MICROSOFT CORP COM $230,845,747 10.00% 6.00% 0.00%
040413106 ARISTA NETWORKS, INC. $196,009,445 9.00% 20.00% 0.00%
92826c839 VISA INC COM CL A $212,081,700 9.00% -6.00% 0.00%
12572q105 CME GROUP INC COM $162,261,364 7.00% -8.00% 1.00%
053015103 AUTOMATIC DATA PROCESSING INC $165,577,660 7.00% -4.00% 1.00%
437076102 HOME DEPOT INC COM $108,447,228 5.00% -10.00% 0.00%

Brochure Summary

Overview

Firm Description Capital Counsel LLC (“Capital Counsel”), established in 1999, is an SEC-registered investment adviser under the Investment Advisers Act of 1940. Principal Owners Capital Counsel was founded in 1999 by F Randall Smith, Terence S. Greene, James I. Magid and Lauren Blum. It remains majority-owned by its employees. Types of Advisory Services Capital Counsel provides asset management services by implementing one investment strategy focused on disciplined valuation-based fundamental analysis and patient execution. Capital Counsel’s investment expertise lies in evaluating individual businesses to determine their ability to generate free cash flow that company management can reinvest in the business to generate sustained profit growth. Belle Meade Associates, Belle Meade Associates NT, and Belle Meade Associates NY are Limited Partnerships for which Capital Counsel serves as the general partner. For more details see Other Financial Industry Activities and Affiliations section and Methods of Analysis, Investment Strategies and Risk of Loss section. Capital Counsel offers discretionary asset management services to employee benefit plans covered under the Employee Retirement Income Securities Act (“ERISA”). The services provided and compensation
policies are described in this Form ADV Part 2A and in client engagement letters. As it relates to ERISA accounts, Capital Counsel does not expect to receive any direct or indirect compensation outside of what is specifically described in this document. Upon request, Capital Counsel offers financial planning services including advice on retirement, tax, and estate planning, charitable giving, budgeting, and liquidity. Capital Counsel can recommend competent tax, accounting, and legal professionals to its clients. We are neither attorneys nor accountants. Tailored Relationships Clients retain Capital Counsel on a discretionary basis to determine and direct execution of portfolio transactions without consultation on a transaction-by- transaction basis. Most clients leave to Capital Counsel the selection of broker- dealers who are to execute portfolio transactions. Under certain circumstances Capital Counsel may allow clients to adjust their portfolio holdings based upon individual wishes. Assets Under Management As of December 31, 2023, Capital Counsel managed approximately $2,319.2 million on a discretionary basis primarily for individuals, families, foundations, and endowments. It also managed approximately $7.3 million on a non-discretionary basis.