Howland Capital Management LLC Portfolio Holdings

Howland Capital Management LLC

  • $2.26 Billion
  • Q3 2024

Howland Capital Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.26 Billion distributed in 277 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 $161M, Microsoft Corp with a value of $132M, Apple Inc. with a value of $96.2M, Alphabet Inc. with a value of $93.8M, and Berkshire Hathaway Inc Class B with a value of $89.3M.

Examining the 13F form we can see an increase of $182M in the current position value, from $2.07B to 2.26B.

Below you can find more details about Howland Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.26 Billion
ETFs: $483 Million
Technology: $416 Million
Financial Services: $309 Million
Healthcare: $214 Million
Industrials: $176 Million
Consumer Cyclical: $165 Million
Communication Services: $157 Million
Consumer Defensive: $123 Million
Other: $204 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$161 Million 7.14% of portfolio
2,557,570
Q3 2024 Added 1.7%
$3.1T
$132 Million 5.85% of portfolio
306,591
Q3 2024 Reduced 2.2%
$3.68T
$96.2 Million 4.27% of portfolio
413,181
Q3 2024 Added 3.72%
$1.06T
$93.8 Million 4.16% of portfolio
565,671
Q3 2024 Added 0.35%
$610B
$89.3 Million 3.96% of portfolio
194,059
Q3 2024 Added 3.7%
$17.7B
$59.2 Million 2.62% of portfolio
120,255
Q3 2024 Reduced 3.84%
$139B
$56.4 Million 2.5% of portfolio
480,221
Q3 2024 Reduced 1.71%
$164B
$54.7 Million 2.42% of portfolio
105,824
Q3 2024 Reduced 1.19%
$1.26T
$54.1 Million 2.4% of portfolio
94,570
Q3 2024 Added 2.48%
$364B
$52.3 Million 2.32% of portfolio
430,449
Q3 2024 Added 44.51%
$170B
$51.5 Million 2.29% of portfolio
185,438
Q3 2024 Added 2.24%
$503B
$51 Million 2.26% of portfolio
185,548
Q3 2024 Added 0.3%
$93.5B
$47.9 Million 2.13% of portfolio
206,205
Q3 2024 Added 1.27%
$201B
$48 Million 2.13% of portfolio
77,673
Q3 2024 Added 0.06%
$42.2B
$46.4 Million 2.06% of portfolio
712,184
Q3 2024 Added 0.9%
$11B
$43.4 Million 1.92% of portfolio
93,199
Q3 2024 Reduced 3.09%
$97.2B
$33.8 Million 1.5% of portfolio
16,486
Q3 2024 Added 0.01%
$74.7B
$31.7 Million 1.4% of portfolio
27,484
Q3 2024 Added 3.2%
$0
$31.4 Million 1.39% of portfolio
54,663
Q3 2024 Reduced 0.44%
$117B
$29 Million 1.29% of portfolio
100,722
Q3 2024 Reduced 0.16%
$146B
$28.8 Million 1.28% of portfolio
79,850
Q3 2024 Added 159.25%
$237B
$28.4 Million 1.26% of portfolio
352,227
Q3 2024 Added 19.21%
$25.1B
$27.7 Million 1.23% of portfolio
189,663
Q3 2024 Reduced 1.49%
$144B
$27.8 Million 1.23% of portfolio
113,044
Q3 2024 Reduced 0.42%
$124B
$25.8 Million 1.15% of portfolio
93,408
Q3 2024 Reduced 0.23%
$34.9B
$25.2 Million 1.12% of portfolio
49,854
Q3 2024 Added 0.17%
$0
$25 Million 1.11% of portfolio
1,053,879
Q3 2024 Added 43.43%
$19.3B
$24.8 Million 1.1% of portfolio
301,081
Q3 2024 Added 8.06%
$316B
$24.6 Million 1.09% of portfolio
166,988
Q3 2024 Reduced 17.5%
$0
$23.7 Million 1.05% of portfolio
281,360
Q3 2024 Added 3.3%
$0
$22.6 Million 1.0% of portfolio
902,124
Q3 2024 Added 15.02%
$400B
$21.5 Million 0.95% of portfolio
132,918
Q3 2024 Reduced 1.92%
$70.1B
$21.5 Million 0.95% of portfolio
15,075
Q3 2024 New
$82.8B
$20.3 Million 0.9% of portfolio
40,038
Q3 2024 Added 34.82%
$207B
$20.2 Million 0.89% of portfolio
22,553
Q3 2024 Added 12.24%
$38.7B
$19.8 Million 0.88% of portfolio
76,855
Q3 2024 Reduced 46.48%
$0
$19.7 Million 0.87% of portfolio
808,513
Q3 2024 Added 74.69%
$405B
$19.1 Million 0.85% of portfolio
110,534
Q3 2024 Added 1.35%
$0
$18.4 Million 0.82% of portfolio
721,170
Q3 2024 Added 62.56%
$138B
$17.2 Million 0.76% of portfolio
229,027
Q3 2024 Added 5.1%
$0
$16.9 Million 0.75% of portfolio
32,054
Q3 2024 Added 10.34%
$501B
$16.3 Million 0.72% of portfolio
139,393
Q3 2024 Reduced 2.0%
$37.8B
$16.2 Million 0.72% of portfolio
116,157
Q3 2024 Reduced 3.91%
$11.2B
$15.9 Million 0.71% of portfolio
18,000
Q1 2024 New
$0
$14.3 Million 0.63% of portfolio
197,245
Q3 2024 Reduced 0.29%
$0
$14.3 Million 0.63% of portfolio
568,238
Q3 2024 Reduced 0.67%
$2.07T
$13.3 Million 0.59% of portfolio
71,395
Q3 2024 Reduced 2.31%
$0
$13 Million 0.57% of portfolio
128,792
Q3 2024 Reduced 11.33%
$422B
$12.4 Million 0.55% of portfolio
18
Q3 2023 Added 5.88%

Summary

  • Portfolio
  • No. of Stocks 277
  • Current Value $2.26 Billion
  • Prior Value $2.07 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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