Howland Capital Management LLC Portfolio Holdings
Howland Capital Management LLC
- $2.23 Billion
- Q4 2024
Howland Capital Management LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.23 Billion distributed in 283 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse All World Ex Us with a value of $147M, Microsoft Corp with a value of $127M, Alphabet Inc. with a value of $108M, Apple Inc. with a value of $104M, and Berkshire Hathaway Inc Class B with a value of $86.2M.
Examining the 13F form we can see an decrease of $26.2M in the current position value, from $2.26B to 2.23B.
Below you can find more details about Howland Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.23 Billion
ETFs: $477 Million
Technology: $428 Million
Financial Services: $311 Million
Healthcare: $198 Million
Communication Services: $175 Million
Industrials: $172 Million
Consumer Cyclical: $162 Million
Consumer Defensive: $117 Million
Other: $178 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 283
- Current Value $2.23 Billion
- Prior Value $2.26 Billion
- Filing
- Period Q4 2024
- Filing Date January 28, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 19 stocks
- Additional Purchases 90 stocks
- Sold out of 0 stocks
- Reduced holdings in 111 stocks