Howland Capital Management LLC Portfolio Holdings
Howland Capital Management LLC
- $2.19 Billion
- Q1 2025
Howland Capital Management LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.19 Billion distributed in 267 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 $120M, Microsoft Corp with a value of $107M, Apple Inc. with a value of $99.6M, Berkshire Hathaway Inc Class B with a value of $97.5M, and Alphabet Inc. with a value of $88.4M.
Examining the 13F form we can see an decrease of $35.7M in the current position value, from $2.23B to 2.19B.
Below you can find more details about Howland Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.19 Billion
ETFs: $465 Million
Technology: $390 Million
Financial Services: $325 Million
Healthcare: $200 Million
Consumer Cyclical: $172 Million
Industrials: $157 Million
Communication Services: $154 Million
Consumer Defensive: $112 Million
Other: $200 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 267
- Current Value $2.19 Billion
- Prior Value $2.23 Billion
- Filing
- Period Q1 2025
- Filing Date May 08, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 4 stocks
- Additional Purchases 87 stocks
- Sold out of 0 stocks
- Reduced holdings in 112 stocks