Marble Harbor Investment Counsel, LLC Portfolio Holdings

Marble Harbor Investment Counsel, LLC

  • $866 Million
  • Q4 2024

Marble Harbor Investment Counsel, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $866 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $66.9M, Microsoft Corp with a value of $66.2M, Automatic Data Processing Inc with a value of $38.7M, Iron Mountain Inc with a value of $36.4M, and Abb Vie Inc. with a value of $34M.

Examining the 13F form we can see an decrease of $13.4M in the current position value, from $880M to 866M.

Marble Harbor Investment Counsel, LLC is based out at Boston, MA

Below you can find more details about Marble Harbor Investment Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $866 Million
Technology: $199 Million
Healthcare: $146 Million
Industrials: $97.6 Million
Financial Services: $90.1 Million
Consumer Defensive: $74.2 Million
ETFs: $67.9 Million
Consumer Cyclical: $67 Million
Energy: $38.1 Million
Other: $86 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.23B
$905,000 0.1% of portfolio
28,000
Q4 2024 Reduced 2.79%
$564M
$446,000 0.05% of portfolio
1,755
Q3 2023 Reduced 45.24%
$1.07B
$279,000 0.03% of portfolio
22,300
Q3 2024 Added 48.67%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $866 Million
  • Prior Value $880 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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