Howland Capital Management LLC Portfolio Holdings

Howland Capital Management LLC

  • $2.39 Billion
  • Q2 2025

Howland Capital Management LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.39 Billion distributed in 272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $144M, Vanguard Ftse All World Ex Us with a value of $133M, Alphabet Inc. with a value of $104M, Apple Inc. with a value of $102M, and Berkshire Hathaway Inc Class B with a value of $88.1M.

Examining the 13F form we can see an increase of $195M in the current position value, from $2.19B to 2.39B.

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

Portfolio value $2.39 Billion
ETFs: $509 Million
Technology: $499 Million
Financial Services: $316 Million
Consumer Cyclical: $198 Million
Healthcare: $192 Million
Communication Services: $188 Million
Industrials: $157 Million
Consumer Defensive: $112 Million
Other: $195 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$144 Million 6.03% of portfolio
289,689
Q2 2025 Added 1.26%
$0
$133 Million 5.57% of portfolio
1,978,324
Q2 2025 Added 0.41%
$1.21T
$104 Million 4.37% of portfolio
592,215
Q2 2025 Added 3.55%
$3.69T
$102 Million 4.28% of portfolio
498,516
Q2 2025 Added 11.17%
$621B
$88.1 Million 3.69% of portfolio
181,421
Q2 2025 Reduced 0.91%
$456B
$76.5 Million 3.2% of portfolio
483,998
Q2 2025 Added 0.53%
$1.78T
$70.8 Million 2.96% of portfolio
95,915
Q2 2025 Added 0.54%
$66.5B
$65.9 Million 2.76% of portfolio
667,628
Q2 2025 Reduced 1.63%
$551B
$63.3 Million 2.65% of portfolio
178,412
Q2 2025 Added 0.62%
$182B
$54 Million 2.26% of portfolio
102,421
Q2 2025 Reduced 1.32%
$155B
$53.6 Million 2.24% of portfolio
433,845
Q2 2025 Reduced 3.76%
$2.26T
$51 Million 2.13% of portfolio
232,323
Q2 2025 Added 65.55%
$14B
$48.8 Million 2.04% of portfolio
110,429
Q2 2025 Reduced 3.83%
$78.8B
$45.4 Million 1.9% of portfolio
168,589
Q2 2025 Reduced 0.56%
$95.3B
$43.1 Million 1.8% of portfolio
195,007
Q2 2025 Reduced 0.91%
$6.4B
$41.9 Million 1.75% of portfolio
464,349
Q2 2025 Added 1,418.72%
$10B
$38.7 Million 1.62% of portfolio
79,982
Q2 2025 Reduced 1.52%
$142B
$38.5 Million 1.61% of portfolio
97,379
Q2 2025 Added 0.25%
$118B
$36.2 Million 1.51% of portfolio
13,845
Q2 2025 Reduced 14.25%
$281B
$35.2 Million 1.47% of portfolio
360,211
Q2 2025 Added 0.64%
$150B
$34.7 Million 1.45% of portfolio
175,508
Q2 2025 Reduced 7.3%
$0
$32.6 Million 1.37% of portfolio
52,812
Q2 2025 Reduced 0.96%
$187B
$30.5 Million 1.28% of portfolio
75,177
Q2 2025 Reduced 4.61%
$0
$29.4 Million 1.23% of portfolio
1,236,100
Q2 2025 Added 3.48%
$76.5B
$29.2 Million 1.22% of portfolio
19,172
Q2 2025 Added 3.92%
$124B
$28.2 Million 1.18% of portfolio
91,320
Q2 2025 Reduced 0.57%
$112B
$28 Million 1.17% of portfolio
96,749
Q2 2025 Reduced 0.37%
$25.8B
$27.6 Million 1.16% of portfolio
198,655
Q2 2025 Reduced 0.63%
$172B
$27 Million 1.13% of portfolio
26,306
Q2 2025 Added 0.79%
$0
$25.9 Million 1.08% of portfolio
1,017,452
Q2 2025 Added 6.45%
$0
$25.6 Million 1.07% of portfolio
1,056,059
Q2 2025 Added 5.08%
$54.3B
$25.3 Million 1.06% of portfolio
47,100
Q2 2025 Reduced 1.63%
$368B
$25.2 Million 1.05% of portfolio
158,127
Q2 2025 Added 6.38%
$0
$24.6 Million 1.03% of portfolio
978,740
Q2 2025 Reduced 1.07%
$17.3B
$23.4 Million 0.98% of portfolio
308,242
Q2 2025 Reduced 0.39%
$182B
$22.7 Million 0.95% of portfolio
243,613
Q2 2025 Added 2.51%
$95.7B
$20.5 Million 0.86% of portfolio
40,042
Q2 2025 Added 0.39%
$302B
$19.9 Million 0.83% of portfolio
139,238
Q2 2025 Added 3.43%
$0
$19.4 Million 0.81% of portfolio
217,800
Q2 2025 Reduced 1.07%
$0
$18.5 Million 0.78% of portfolio
794,261
Q2 2025 Added 6.26%
$6.61B
$17.4 Million 0.73% of portfolio
16,468
Q4 2024 Reduced 8.51%
$442B
$16.9 Million 0.71% of portfolio
156,667
Q2 2025 Added 13.82%
$306B
$16.7 Million 0.7% of portfolio
64,708
Q2 2025 Reduced 0.07%
$59.7B
$16.7 Million 0.7% of portfolio
31,795
Q2 2025 Added 19.14%
$0
$13.7 Million 0.57% of portfolio
623,340
Q2 2025 Added 10.87%
$0
$12.4 Million 0.52% of portfolio
160,671
Q2 2025 Reduced 3.22%
$0
$11.8 Million 0.49% of portfolio
138,957
Q2 2025 Added 4.45%
$452B
$10.7 Million 0.45% of portfolio
70,052
Q2 2025 Reduced 5.89%
$859B
$10.4 Million 0.44% of portfolio
35,994
Q2 2025 Reduced 4.42%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $2.39 Billion
  • Prior Value $2.19 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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