Howland Capital Management LLC Portfolio Holdings
Howland Capital Management LLC
- $2.07 Billion
- Q2 2024
Howland Capital Management LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.07 Billion distributed in 272 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 $147M, Microsoft Corp with a value of $140M, Alphabet Inc. with a value of $103M, Apple Inc. with a value of $83.9M, and Berkshire Hathaway Inc Class B with a value of $76.1M.
Examining the 13F form we can see an increase of $20M in the current position value, from $2.05B to 2.07B.
Below you can find more details about Howland Capital Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.07 Billion
Technology: $428 Million
ETFs: $405 Million
Financial Services: $274 Million
Healthcare: $182 Million
Communication Services: $160 Million
Consumer Cyclical: $152 Million
Industrials: $146 Million
Consumer Defensive: $125 Million
Other: $197 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 272
- Current Value $2.07 Billion
- Prior Value $2.05 Billion
- Filing
- Period Q2 2024
- Filing Date August 12, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 23 stocks
- Additional Purchases 81 stocks
- Sold out of 0 stocks
- Reduced holdings in 111 stocks