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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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