Marble Harbor Investment Counsel, LLC Portfolio Holdings

Marble Harbor Investment Counsel, LLC

  • $880 Million
  • Q3 2024

Marble Harbor Investment Counsel, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $880 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $68.3M, Apple Inc. with a value of $62.9M, Iron Mountain Inc with a value of $41.6M, Abb Vie Inc. with a value of $38.3M, and Automatic Data Processing Inc with a value of $36.7M.

Examining the 13F form we can see an increase of $53.4M in the current position value, from $826M to 880M.

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 $880 Million
Technology: $191 Million
Healthcare: $157 Million
Industrials: $103 Million
Financial Services: $84.1 Million
Consumer Defensive: $76.7 Million
ETFs: $69.1 Million
Consumer Cyclical: $67.6 Million
Real Estate: $42.5 Million
Other: $87.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$404,000 0.05% of portfolio
1,495
Q2 2024 Reduced 14.33%
$228B
$463,000 0.05% of portfolio
1,310
Q3 2024 Added 43.96%
$0
$475,000 0.05% of portfolio
7,635
Q1 2024 Added 405.63%
$27.6B
$376,000 0.04% of portfolio
4,500
Q3 2023 Added 100.0%
$92.2B
$313,000 0.04% of portfolio
405
Q3 2024 Reduced 5.81%
$3.37B
$360,000 0.04% of portfolio
1,400
Q4 2022 New
$96.2B
$310,000 0.04% of portfolio
4,910
Q3 2024 Reduced 7.53%
$92.1B
$389,000 0.04% of portfolio
2,855
Q4 2023 Reduced 3.48%
$20.9B
$340,000 0.04% of portfolio
10,075
Q3 2024 Added 2.03%
$8.38B
$331,000 0.04% of portfolio
12,395
Q4 2022 Added 4.2%
$511B
$325,000 0.04% of portfolio
660
Q4 2023 New
$207B
$357,000 0.04% of portfolio
578
Q3 2022 Reduced 7.96%
$16.6B
$368,000 0.04% of portfolio
2,637
Q4 2022 Added 74.4%
$199B
$361,000 0.04% of portfolio
731
Q4 2023 Added 10.09%
$26.7B
$327,000 0.04% of portfolio
1,708
Q3 2023 Added 6.75%
$179B
$340,000 0.04% of portfolio
2,000
Q3 2024 Reduced 2.06%
$24B
$373,000 0.04% of portfolio
7,770
Q3 2024 Added 50.29%
$22.9B
$363,000 0.04% of portfolio
7,192
Q3 2024 Reduced 3.23%
$30.2B
$308,000 0.04% of portfolio
2,050
Q1 2024 Reduced 8.89%
$44.9B
$359,000 0.04% of portfolio
900
Q3 2024 Reduced 10.0%
$0
$337,000 0.04% of portfolio
4,783
Q4 2021 New
$20.2B
$260,000 0.03% of portfolio
1,600
Q2 2024 Reduced 38.46%
$7.41B
$292,000 0.03% of portfolio
2,150
Q3 2024 Reduced 8.51%
$1.37T
$303,000 0.03% of portfolio
530
Q1 2024 New
$524B
$298,000 0.03% of portfolio
1,084
Q3 2023 Added 25.32%
$13.4B
$267,000 0.03% of portfolio
3,460
Q4 2023 Reduced 17.62%
$72.6B
$276,000 0.03% of portfolio
6,044
Q4 2023 New
$15B
$242,000 0.03% of portfolio
4,000
Q4 2023 New
$16B
$273,000 0.03% of portfolio
1,275
Q3 2024 Reduced 1.92%
$1.07B
$291,000 0.03% of portfolio
22,300
Q3 2024 Added 48.67%
$84B
$281,000 0.03% of portfolio
1,750
Q4 2023 New
$45.7B
$282,000 0.03% of portfolio
3,100
Q4 2023 Reduced 2.36%
$5.15B
$254,000 0.03% of portfolio
793
Q1 2024 New
$48.8B
$260,000 0.03% of portfolio
5,850
Q3 2024 New
$60.5B
$253,000 0.03% of portfolio
15,800
Q3 2024 New
$0
$237,000 0.03% of portfolio
1,800
Q1 2024 New
$4.29B
$300,000 0.03% of portfolio
6,000
Q3 2024 Added 20.0%
$0
$234,000 0.03% of portfolio
8,500
Q1 2023 Reduced 10.53%
$28.2B
$274,000 0.03% of portfolio
5,023
Q1 2024 Reduced 1.01%
$0
$272,000 0.03% of portfolio
3,095
Q4 2023 New
$145B
$202,000 0.02% of portfolio
1,000
Q1 2024 New
$208B
$209,000 0.02% of portfolio
405
Q3 2023 New
$145B
$207,000 0.02% of portfolio
3,200
Q3 2024 Reduced 34.69%
$34.6B
$209,000 0.02% of portfolio
5,849
Q2 2024 Reduced 17.27%
$18.4B
$217,000 0.02% of portfolio
750
Q3 2024 New
$41.3B
$203,000 0.02% of portfolio
3,463
Q3 2024 New
$3.08B
$203,000 0.02% of portfolio
12,427
Q3 2024 New
$130B
$213,000 0.02% of portfolio
2,550
Q3 2024 New
$39.6B
$130,000 0.01% of portfolio
12,350
Q3 2024 Added 19.32%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $880 Million
  • Prior Value $826 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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