Marble Harbor Investment Counsel, LLC Portfolio Holdings

Marble Harbor Investment Counsel, LLC

  • $880 Million
  • Q3 2024

Marble Harbor Investment Counsel, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $880 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $68.3M, Apple Inc. with a value of $62.9M, Iron Mountain Inc with a value of $41.6M, Abb Vie Inc. with a value of $38.3M, and Automatic Data Processing Inc with a value of $36.7M.

Examining the 13F form we can see an increase of $53.4M in the current position value, from $826M to 880M.

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 $880 Million
Technology: $191 Million
Healthcare: $157 Million
Industrials: $103 Million
Financial Services: $84.1 Million
Consumer Defensive: $76.7 Million
ETFs: $69.1 Million
Consumer Cyclical: $67.6 Million
Real Estate: $42.5 Million
Other: $87.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$68.3 Million 7.77% of portfolio
158,827
Q3 2024 Reduced 1.06%
$4.09T
$62.9 Million 7.16% of portfolio
270,270
Q3 2024 Reduced 0.83%
$30.6B
$41.6 Million 4.73% of portfolio
350,001
Q3 2024 Reduced 20.27%
$310B
$38.3 Million 4.35% of portfolio
193,802
Q3 2024 Added 0.01%
$122B
$36.7 Million 4.17% of portfolio
132,695
Q3 2024 Reduced 0.19%
$398B
$27.2 Million 3.09% of portfolio
157,139
Q3 2024 Added 0.04%
$240B
$24.6 Million 2.8% of portfolio
462,755
Q3 2024 Added 0.22%
$76.6B
$24.6 Million 2.79% of portfolio
21,317
Q3 2024 Reduced 0.69%
$200B
$22.7 Million 2.58% of portfolio
199,054
Q3 2024 Added 0.41%
$79.5B
$22.6 Million 2.57% of portfolio
180,457
Q3 2024 Reduced 0.48%
$35.7B
$21.1 Million 2.4% of portfolio
324,101
Q3 2024 Added 0.12%
$34.3B
$20.2 Million 2.3% of portfolio
40,074
Q3 2024 Added 0.06%
$83.1B
$18.9 Million 2.14% of portfolio
29,847
Q3 2024 Reduced 0.57%
$140B
$18.6 Million 2.12% of portfolio
73,435
Q3 2024 Reduced 0.67%
$0
$18.1 Million 2.06% of portfolio
379,055
Q3 2024 Added 0.7%
$441B
$17.1 Million 1.94% of portfolio
145,542
Q3 2024 Reduced 0.21%
$101B
$14 Million 1.59% of portfolio
178,876
Q3 2024 Added 9.22%
$250B
$12.8 Million 1.45% of portfolio
158,432
Q3 2024 Reduced 0.6%
$270B
$12.6 Million 1.44% of portfolio
175,782
Q3 2024 Added 0.07%
$69.8B
$12.3 Million 1.4% of portfolio
99,887
Q3 2024 Added 1.36%
$184B
$11.6 Million 1.32% of portfolio
61,513
Q3 2024 Added 0.78%
$67.9B
$11.5 Million 1.3% of portfolio
44,975
Q3 2024 Added 0.4%
$21.4B
$11 Million 1.25% of portfolio
121,706
Q3 2024 Added 0.2%
$30.9B
$10.7 Million 1.22% of portfolio
159,909
Q3 2024 Added 8.65%
$138B
$10.1 Million 1.15% of portfolio
28,015
Q3 2024 Added 0.56%
$148B
$9.8 Million 1.11% of portfolio
338,555
Q3 2024 Reduced 1.14%
$378B
$9.27 Million 1.05% of portfolio
57,226
Q3 2024 Reduced 0.69%
$0
$9.02 Million 1.03% of portfolio
17,102
Q2 2024 Reduced 1.16%
$590B
$9.04 Million 1.03% of portfolio
19,645
Q4 2023 Reduced 0.36%
$204B
$8.86 Million 1.01% of portfolio
92,073
Q3 2024 Added 2.24%
$248B
$8.14 Million 0.93% of portfolio
71,714
Q3 2024 Reduced 0.35%
$0
$7.69 Million 0.87% of portfolio
71,081
Q3 2024 Added 0.68%
$215B
$7.58 Million 0.86% of portfolio
24,877
Q3 2024 Reduced 0.04%
$267B
$7.07 Million 0.8% of portfolio
125,289
Q3 2024 Added 0.1%
$1.14T
$6.48 Million 0.74% of portfolio
39,082
Q3 2024 Added 2.82%
$8.26B
$6.24 Million 0.71% of portfolio
696,578
Q3 2024 Added 40.7%
$166B
$6.2 Million 0.7% of portfolio
22,302
Q3 2024 Reduced 0.45%
$5.71B
$5.48 Million 0.62% of portfolio
89,812
Q3 2024 Reduced 9.25%
$730B
$5.28 Million 0.6% of portfolio
5,964
Q3 2024 Reduced 0.22%
$2.78B
$5.19 Million 0.59% of portfolio
82,694
Q3 2024 Reduced 0.33%
$280B
$4.91 Million 0.56% of portfolio
33,357
Q3 2024 Added 0.2%
$18.2B
$4.69 Million 0.53% of portfolio
35,675
Q2 2024 Reduced 0.83%
$336B
$4.7 Million 0.53% of portfolio
38,675
Q3 2024 Added 67.85%
$65.4B
$4.57 Million 0.52% of portfolio
15,350
Q3 2024 Reduced 1.92%
$46.3B
$4.59 Million 0.52% of portfolio
69,485
Q3 2024 Reduced 5.59%
$89.5B
$4.27 Million 0.49% of portfolio
11,204
Q3 2024 Added 1.31%
$73.4B
$4.18 Million 0.47% of portfolio
38,198
Q2 2024 Reduced 0.52%
$113B
$3.88 Million 0.44% of portfolio
13,446
Q3 2024 Added 0.11%
$402B
$3.69 Million 0.42% of portfolio
9,110
Q3 2024 Reduced 0.82%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $880 Million
  • Prior Value $826 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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