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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$3.87 Million 0.45% of portfolio
14,021
Q4 2024 Added 4.28%
$9.82B
$3.45 Million 0.4% of portfolio
66,425
Q4 2024 Reduced 0.15%
$363B
$3.41 Million 0.39% of portfolio
8,770
Q4 2024 Reduced 3.73%
$0
$3.3 Million 0.38% of portfolio
16,651
Q4 2024 Added 1.4%
$167B
$3.26 Million 0.38% of portfolio
28,181
Q4 2024 Reduced 0.31%
$0
$2.91 Million 0.34% of portfolio
12,102
Q4 2024 Added 0.31%
$691B
$2.97 Million 0.34% of portfolio
12,407
Q4 2024 Reduced 0.58%
$189B
$2.84 Million 0.33% of portfolio
9,561
Q4 2024 Reduced 0.26%
$64B
$2.89 Million 0.33% of portfolio
22,699
Q4 2024 Added 12.58%
$232B
$2.75 Million 0.32% of portfolio
43,850
Q4 2024 Reduced 0.45%
$133B
$2.7 Million 0.31% of portfolio
11,860
Q4 2024 Reduced 0.63%
$0
$2.09 Million 0.24% of portfolio
19,830
Q2 2024 Reduced 2.94%
$1.76T
$2.07 Million 0.24% of portfolio
9,450
Q4 2024 Reduced 2.07%
$0
$1.95 Million 0.23% of portfolio
21,900
Q4 2024 Reduced 3.2%
$433B
$1.94 Million 0.22% of portfolio
2,120
Q3 2024 Added 5.21%
$1.52B
$1.7 Million 0.2% of portfolio
61,750
Q4 2024 Reduced 0.08%
$0
$1.54 Million 0.18% of portfolio
2,700
Q4 2024 Added 3.85%
$4.67B
$1.37 Million 0.16% of portfolio
54,600
Q4 2024 Reduced 0.18%
$71.9B
$1.36 Million 0.16% of portfolio
18,010
Q4 2024 Added 60.3%
$0
$1.27 Million 0.15% of portfolio
14,165
Q2 2024 Reduced 2.48%
$94.3B
$1.31 Million 0.15% of portfolio
12,158
Q4 2024 Reduced 5.58%
$154B
$1.32 Million 0.15% of portfolio
3,632
Q4 2024 Reduced 1.09%
$0
$1.22 Million 0.14% of portfolio
5,801
Q2 2024 Added 1.15%
$131B
$1.22 Million 0.14% of portfolio
17,048
Q3 2024 Reduced 1.73%
$49.7B
$1.16 Million 0.13% of portfolio
16,930
Q1 2024 Reduced 1.17%
$0
$1.09 Million 0.13% of portfolio
84,850
Q3 2024 Added 45.67%
$76.2B
$1.12 Million 0.13% of portfolio
3,125
Q1 2023 Reduced 3.46%
$46.5B
$1.08 Million 0.13% of portfolio
8,274
Q3 2024 Reduced 2.36%
$93.8B
$1.03 Million 0.12% of portfolio
11,330
Q4 2024 Reduced 7.74%
$0
$1.01 Million 0.12% of portfolio
24,100
Q3 2024 Reduced 6.59%
$0
$1.03 Million 0.12% of portfolio
21,300
Q3 2024 Added 32.3%
$0
$913,000 0.11% of portfolio
5,015
Q4 2024 Added 10.34%
$0
$968,000 0.11% of portfolio
1,646
Q4 2024 Reduced 41.88%
$23.3B
$931,000 0.11% of portfolio
12,420
Q4 2024 Added 5.97%
$1.3B
$905,000 0.1% of portfolio
28,000
Q4 2024 Reduced 2.79%
$0
$747,000 0.09% of portfolio
58,433
Q3 2024 Reduced 76.6%
$0
$764,000 0.09% of portfolio
1,495
Q1 2024 Reduced 46.51%
$41.2B
$751,000 0.09% of portfolio
8,119
Q3 2024 Reduced 1.16%
$0
$799,000 0.09% of portfolio
34,536
Q4 2024 Added 27.91%
$57B
$789,000 0.09% of portfolio
3,480
Q4 2024 Reduced 9.45%
$0
$808,000 0.09% of portfolio
6,850
Q1 2024 Reduced 5.52%
$71.4B
$662,000 0.08% of portfolio
1,411
Q4 2023 Reduced 33.16%
$0
$721,000 0.08% of portfolio
32,435
Q4 2024 Added 15.84%
$72.6B
$728,000 0.08% of portfolio
2,875
Q3 2023 Reduced 5.74%
$34.4B
$727,000 0.08% of portfolio
7,732
Q4 2022 Added 24.07%
$0
$723,000 0.08% of portfolio
18,300
Q3 2024 Reduced 13.27%
$0
$724,000 0.08% of portfolio
73,900
Q3 2024 Added 15.47%
$96.9B
$716,000 0.08% of portfolio
4,050
Q2 2024 Reduced 5.15%
$18.4B
$663,000 0.08% of portfolio
1,800
Q4 2024 Reduced 10.0%

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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