Howland Capital Management LLC Reduced Holdings in Q4 2024

Howland Capital Management LLC

  • $2.23 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.62K
- 0.06%
$57.29 - $63.1 $92.6K - $102K
2.56M $147M
AMT
American Tower Corp

Real Estate
-2.38K
- 1.15%
$179.4 - $232.01 $427K - $552K
204K $37.4M
JNJ
Johnson & Johnson

Healthcare
-29.9K
- 22.48%
$143.34 - $165.86 $4.28M - $4.96M
103K $14.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
-14.1K
- 18.39%
$219.66 - $257.62 $3.1M - $3.64M
62.7K $13.9M
UBER
Uber Technologies, Inc

Technology
-25.8K
- 11.28%
$59.93 - $86.34 $1.55M - $2.23M
203K $12.3M
MSFT
Microsoft Corp

Technology
-4.33K
- 1.41%
$406.35 - $454.46 $1.76M - $1.97M
302K $127M
ECL
Ecolab Inc.

Basic Materials
-2.46K
- 1.45%
$234.32 - $261.43 $577K - $644K
168K $39.3M
CVX
Chevron Corp

Energy
-24K
- 14.39%
$141.15 - $162.53 $3.39M - $3.91M
143K $20.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.99K
- 2.06%
$442.29 - $483.08 $1.76M - $1.93M
190K $86.2M
WSO
Watsco Inc

Industrials
-1.36K
- 1.13%
$466.57 - $568.78 $635K - $775K
119K $56.3M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-23K
- 17.84%
$100.22 - $100.73 $2.3M - $2.31M
106K $10.6M
SPGI
S&P Global Inc.

Financial Services
-655
- 0.62%
$480.36 - $529.17 $315K - $347K
105K $52.4M
CB
Chubb LTD

Financial Services
-3.05K
- 3.03%
$271.57 - $301.89 $828K - $921K
97.7K $27M
YUM
Yum Brands Inc

Consumer Cyclical
-9.18K
- 7.9%
$130.36 - $139.54 $1.2M - $1.28M
107K $14.4M
GE
General Electric CO

Industrials
-187
- 0.29%
$159.95 - $194.23 $29.9K - $36.3K
64.1K $10.7M
IXUS
Ishares Tr

ETFs
-2.1K
- 1.06%
$65.95 - $72.56 $138K - $152K
195K $12.9M
XOM
Exxon Mobil Corp

Energy
-247
- 0.18%
$105.51 - $125.37 $26.1K - $31K
139K $15M
TRNO
Terreno Realty Corp

Real Estate
-3.15K
- 2.51%
$58.62 - $66.94 $184K - $211K
122K $7.24M
NUE
Nucor Corp

Basic Materials
-2.74K
- 11.32%
$115.78 - $167.74 $317K - $460K
21.5K $2.51M
SNPS
Synopsys Inc

Technology
-453
- 1.13%
$485.36 - $588.0 $220K - $266K
39.6K $19.2M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-1.98K
- 2.13%
$424.05 - $524.22 $841K - $1.04M
91.2K $42.4M
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 5.56%
$664750.0 - $724132.5 $665K - $724K
17 $11.6M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-14.7K
- 16.84%
$50.35 - $50.69 $742K - $747K
72.8K $3.67M
PEP
Pepsico Inc

Consumer Defensive
-304
- 0.81%
$151.29 - $176.1 $46K - $53.5K
37.2K $5.66M
LLY
Eli Lilly & CO

Healthcare
-255
- 6.64%
$727.2 - $932.06 $185K - $238K
3.58K $2.77M
CL
Colgate Palmolive CO

Consumer Defensive
-2.37K
- 8.74%
$90.22 - $102.31 $214K - $242K
24.8K $2.25M
HSY
Hershey CO

Consumer Defensive
-1.93K
- 22.61%
$168.67 - $193.65 $325K - $373K
6.6K $1.12M
QCOM
Qualcomm Inc

Technology
-2.8K
- 58.96%
$150.4 - $178.04 $422K - $499K
1.95K $299K
AZPN
Aspen Technology, Inc.

Technology
-2.35K
- 16.45%
$231.19 - $253.16 $544K - $595K
11.9K $2.98M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.2K
- 1.34%
$44.04 - $49.49 $52.6K - $59.1K
88.1K $3.88M
COP
Conocophillips

Energy
-2.68K
- 14.83%
$95.12 - $114.72 $255K - $307K
15.4K $1.53M
DVY
Ishares Tr

ETFs
-2.15K
- 10.9%
$129.55 - $143.41 $278K - $308K
17.6K $2.31M
ADBE
Adobe Inc.

Technology
-50
- 1.27%
$437.39 - $552.96 $21.9K - $27.6K
3.9K $1.73M
EEM
Ishares Msci Emerging Markets

ETFs
-756
- 1.23%
$41.82 - $47.36 $31.6K - $35.8K
60.6K $2.53M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-2.06K
- 2.58%
$94.79 - $95.69 $195K - $197K
78K $7.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-377
- 4.09%
$288.47 - $316.54 $109K - $119K
8.84K $2.56M
WY
Weyerhaeuser CO

Real Estate
-1.51K
- 4.62%
$27.21 - $33.7 $41K - $50.8K
31.1K $876K
VEA
Vanguard Ftse Developed Market

ETFs
-2.59K
- 13.02%
$47.57 - $52.44 $123K - $136K
17.3K $828K
IVV
Ishares Core S&P 500 ETF

ETFs
-457
- 11.81%
$570.51 - $610.59 $261K - $279K
3.41K $2.01M
NVO
Novo Nordisk A S

Healthcare
-49
- 0.76%
$85.0 - $120.04 $4.17K - $5.88K
6.4K $550K
ETN
Eaton Corp PLC

Industrials
-671
- 4.07%
$326.96 - $377.52 $219K - $253K
15.8K $5.25M
MMM
3 M CO

Industrials
-1.12K
- 16.04%
$124.74 - $137.12 $139K - $153K
5.85K $755K
AMGN
Amgen Inc

Healthcare
-69
- 2.39%
$258.78 - $328.31 $17.9K - $22.7K
2.82K $735K
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.9K
- 35.08%
$87.25 - $95.52 $166K - $181K
3.52K $310K
NKE
Nike, Inc.

Consumer Cyclical
-877
- 12.61%
$73.36 - $89.13 $64.3K - $78.2K
6.08K $459K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-171
- 1.56%
$209.89 - $233.24 $35.9K - $39.9K
10.8K $2.29M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-908
- 6.16%
$96.64 - $101.23 $87.7K - $91.9K
13.8K $1.34M
CNI
Canadian National Railway CO

Industrials
-944
- 29.1%
$100.62 - $117.12 $95K - $111K
2.3K $233K
GIS
General Mills Inc

Consumer Defensive
-297
- 2.56%
$62.78 - $74.62 $18.6K - $22.2K
11.3K $721K
Activity Summary
Buys All Purchases 109 New Holdings 19 Increased Positions 90 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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