Marble Harbor Investment Counsel, LLC Portfolio Holdings

Marble Harbor Investment Counsel, LLC

  • $846 Million
  • Q1 2025

Marble Harbor Investment Counsel, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $846 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $57.5M, Microsoft Corp with a value of $57.1M, Automatic Data Processing Inc with a value of $39.5M, Abb Vie Inc. with a value of $39.3M, and O Reilly Automotive Inc with a value of $28.8M.

Examining the 13F form we can see an decrease of $20.6M in the current position value, from $866M to 846M.

Marble Harbor Investment Counsel, LLC is based out at Boston, MA

Below you can find more details about Marble Harbor Investment Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $846 Million
Technology: $179 Million
Healthcare: $152 Million
Industrials: $98.6 Million
Financial Services: $88.4 Million
Consumer Defensive: $73 Million
Consumer Cyclical: $72.8 Million
ETFs: $64.9 Million
Energy: $40.5 Million
Other: $75.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$57.5 Million 6.8% of portfolio
258,764
Q1 2025 Reduced 3.07%
$3.77T
$57.1 Million 6.75% of portfolio
152,136
Q1 2025 Reduced 3.13%
$126B
$39.5 Million 4.67% of portfolio
129,286
Q1 2025 Reduced 2.29%
$331B
$39.3 Million 4.65% of portfolio
187,472
Q1 2025 Reduced 2.06%
$5.99B
$28.8 Million 3.4% of portfolio
20,084
Q1 2025 Reduced 5.11%
$28.9B
$28.7 Million 3.39% of portfolio
333,588
Q1 2025 Reduced 3.75%
$280B
$28.4 Million 3.36% of portfolio
460,041
Q1 2025 Reduced 0.55%
$375B
$27.4 Million 3.24% of portfolio
160,913
Q1 2025 Reduced 1.42%
$220B
$26.1 Million 3.09% of portfolio
196,962
Q1 2025 Reduced 1.16%
$79.5B
$21.6 Million 2.56% of portfolio
172,737
Q1 2025 Reduced 3.88%
$44.9B
$21.5 Million 2.55% of portfolio
318,101
Q1 2025 Reduced 1.64%
$145B
$20 Million 2.37% of portfolio
70,780
Q1 2025 Reduced 3.2%
$92.6B
$17.7 Million 2.09% of portfolio
29,101
Q1 2025 Reduced 0.92%
$452B
$16.9 Million 2.0% of portfolio
142,520
Q1 2025 Reduced 1.9%
$0
$16.9 Million 2.0% of portfolio
373,740
Q1 2025 Reduced 1.92%
$44.3B
$16.7 Million 1.97% of portfolio
39,722
Q1 2025 Reduced 0.28%
$260B
$13.3 Million 1.57% of portfolio
151,322
Q1 2025 Reduced 3.16%
$201B
$12.9 Million 1.53% of portfolio
86,008
Q1 2025 Reduced 0.32%
$301B
$12.6 Million 1.49% of portfolio
176,287
Q1 2025 Reduced 0.1%
$283B
$12.2 Million 1.44% of portfolio
60,864
Q1 2025 Reduced 1.06%
$26.4B
$12 Million 1.42% of portfolio
121,473
Q1 2025 Reduced 1.0%
$87.9B
$11.7 Million 1.38% of portfolio
178,561
Q1 2025 Added 0.53%
$32.9B
$11.3 Million 1.33% of portfolio
164,996
Q1 2025 Reduced 1.54%
$77.1B
$11.2 Million 1.33% of portfolio
44,336
Q1 2025 Reduced 1.99%
$149B
$10.3 Million 1.22% of portfolio
27,800
Q1 2025 Reduced 0.36%
$622B
$10.2 Million 1.21% of portfolio
19,220
Q1 2025 Reduced 2.16%
$221B
$9.45 Million 1.12% of portfolio
95,727
Q1 2025 Added 2.11%
$313B
$9.31 Million 1.1% of portfolio
129,704
Q1 2025 Reduced 0.61%
$439B
$9.2 Million 1.09% of portfolio
55,485
Q1 2025 Reduced 2.49%
$141B
$8.91 Million 1.05% of portfolio
351,474
Q1 2025 Reduced 1.5%
$0
$8.66 Million 1.02% of portfolio
16,846
Q1 2025 Reduced 10.97%
$220B
$7.71 Million 0.91% of portfolio
24,697
Q1 2025 Reduced 0.66%
$0
$7.3 Million 0.86% of portfolio
75,607
Q1 2025 Added 2.0%
$9.98B
$7.15 Million 0.85% of portfolio
639,938
Q1 2025 Added 5.1%
$1.14T
$6.44 Million 0.76% of portfolio
41,657
Q1 2025 Added 3.74%
$2.7B
$6.31 Million 0.75% of portfolio
91,463
Q1 2025 Added 2.42%
$207B
$6.26 Million 0.74% of portfolio
69,794
Q1 2025 Reduced 1.02%
$10.1B
$5.97 Million 0.71% of portfolio
90,458
Q1 2025 Added 13.54%
$294B
$5.53 Million 0.65% of portfolio
33,057
Q1 2025 Reduced 0.3%
$47.2B
$4.55 Million 0.54% of portfolio
62,774
Q1 2025 Reduced 8.25%
$138B
$4.39 Million 0.52% of portfolio
21,397
Q1 2025 Reduced 6.57%
$116B
$4.2 Million 0.5% of portfolio
13,911
Q1 2025 Reduced 0.78%
$18.7B
$4.24 Million 0.5% of portfolio
35,232
Q1 2025 Reduced 1.21%
$25.7B
$4.26 Million 0.5% of portfolio
60,475
Q1 2025 Reduced 0.82%
$9.98B
$4.11 Million 0.49% of portfolio
66,375
Q1 2025 Reduced 0.08%
$88.1B
$4.16 Million 0.49% of portfolio
11,924
Q1 2025 Added 0.13%
$416B
$4.17 Million 0.49% of portfolio
38,457
Q1 2025 Reduced 4.78%
$85.3B
$4.17 Million 0.49% of portfolio
38,048
Q1 2025 Reduced 1.17%
$66.1B
$3.92 Million 0.46% of portfolio
13,285
Q1 2025 Reduced 12.37%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $846 Million
  • Prior Value $866 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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