Marble Harbor Investment Counsel, LLC Portfolio Holdings

Marble Harbor Investment Counsel, LLC

  • $919 Million
  • Q3 2025

Marble Harbor Investment Counsel, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $919 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $76.6M, Apple Inc. with a value of $63.5M, Abb Vie Inc. with a value of $42.6M, Automatic Data Processing Inc with a value of $37.3M, and Iron Mountain Inc with a value of $33.2M.

Examining the 13F form we can see an increase of $40.1M in the current position value, from $879M to 919M.

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 $919 Million
Technology: $212 Million
Healthcare: $155 Million
Industrials: $109 Million
Financial Services: $89.3 Million
Consumer Cyclical: $83.6 Million
ETFs: $77 Million
Consumer Defensive: $69.7 Million
Energy: $37.3 Million
Other: $86.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$3.59 Million 0.39% of portfolio
12,711
Q3 2025 Added 0.79%
$881B
$3.46 Million 0.38% of portfolio
10,974
Q3 2025 Reduced 0.9%
$57.5B
$3.4 Million 0.37% of portfolio
12,450
Q3 2025 Reduced 5.75%
$367B
$3.11 Million 0.34% of portfolio
7,669
Q3 2025 Reduced 0.32%
$0
$3.04 Million 0.33% of portfolio
11,954
Q3 2025 Added 0.44%
$971B
$2.95 Million 0.32% of portfolio
3,864
Q3 2025 Reduced 12.46%
$270B
$2.89 Million 0.31% of portfolio
40,400
Q3 2025 Reduced 4.83%
$255B
$2.78 Million 0.3% of portfolio
8,371
Q2 2025 Reduced 11.52%
$2.36B
$2.7 Million 0.29% of portfolio
60,700
Q3 2025 Reduced 1.62%
$136B
$2.69 Million 0.29% of portfolio
11,382
Q3 2025 Reduced 1.3%
$53B
$2.29 Million 0.25% of portfolio
24,038
Q3 2025 Added 0.31%
$0
$2.19 Million 0.24% of portfolio
19,830
Q2 2024 Reduced 2.94%
$0
$2 Million 0.22% of portfolio
21,900
Q4 2024 Reduced 3.2%
$5.65B
$2.01 Million 0.22% of portfolio
54,600
Q4 2024 Reduced 0.18%
$65.7B
$1.93 Million 0.21% of portfolio
6,412
Q3 2025 Reduced 2.43%
$79.2B
$1.91 Million 0.21% of portfolio
27,430
Q3 2025 Added 8.5%
$404B
$1.95 Million 0.21% of portfolio
2,105
Q3 2025 Added 7.67%
$0
$1.61 Million 0.18% of portfolio
2,700
Q4 2024 Added 3.85%
$291B
$1.6 Million 0.17% of portfolio
3,347
Q3 2025 Reduced 1.03%
$96.4B
$1.48 Million 0.16% of portfolio
11,958
Q2 2025 Reduced 1.65%
$0
$1.43 Million 0.16% of portfolio
5,801
Q2 2024 Added 1.15%
$0
$1.37 Million 0.15% of portfolio
2,054
Q3 2025 Added 28.7%
$0
$1.39 Million 0.15% of portfolio
14,165
Q2 2024 Reduced 2.48%
$0
$1.27 Million 0.14% of portfolio
23,800
Q3 2025 Reduced 1.24%
$168B
$1.21 Million 0.13% of portfolio
16,049
Q3 2025 Reduced 3.6%
$72.4B
$1.11 Million 0.12% of portfolio
3,110
Q3 2025 Reduced 0.48%
$0
$1.01 Million 0.11% of portfolio
5,538
Q3 2025 Added 1.93%
$45.2B
$891,000 0.1% of portfolio
14,930
Q2 2025 Reduced 9.13%
$0
$898,000 0.1% of portfolio
6,850
Q1 2024 Reduced 5.52%
$0
$904,000 0.1% of portfolio
1,506
Q3 2025 Reduced 0.07%
$0
$856,000 0.09% of portfolio
17,950
Q1 2025 Reduced 1.91%
$97.3B
$810,000 0.09% of portfolio
9,580
Q3 2025 Reduced 2.04%
$86.7B
$859,000 0.09% of portfolio
1,411
Q4 2023 Reduced 33.16%
$18.3B
$868,000 0.09% of portfolio
17,738
Q3 2025 Added 38.36%
$0
$690,000 0.08% of portfolio
925
Q3 2025 Added 2.78%
$143B
$716,000 0.08% of portfolio
21,363
Q3 2025 Added 0.63%
$0
$751,000 0.08% of portfolio
25,300
Q1 2025 Added 31.09%
$205B
$737,000 0.08% of portfolio
5,006
Q1 2020 Added 4.6%
$74.9B
$697,000 0.08% of portfolio
2,675
Q1 2025 Reduced 6.96%
$39.4B
$609,000 0.07% of portfolio
850
Q1 2025 Reduced 5.56%
$85.9B
$623,000 0.07% of portfolio
2,823
Q1 2025 Reduced 1.05%
$54.5B
$651,000 0.07% of portfolio
3,480
Q4 2024 Reduced 9.45%
$1.59B
$633,000 0.07% of portfolio
15,108
Q3 2025 Added 11.43%
$82.2B
$646,000 0.07% of portfolio
2,865
Q2 2025 Reduced 12.25%
$72.7B
$659,000 0.07% of portfolio
500
Q1 2023 Added 25.0%
$43.5B
$629,000 0.07% of portfolio
1,800
Q3 2024 Reduced 5.76%
$98.6B
$606,000 0.07% of portfolio
6,397
Q1 2025 Reduced 0.71%
$183B
$647,000 0.07% of portfolio
2,294
Q3 2025 Added 1.87%
$37B
$641,000 0.07% of portfolio
7,019
Q3 2025 Reduced 9.65%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $919 Million
  • Prior Value $879 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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