Marble Harbor Investment Counsel, LLC Portfolio Holdings

Marble Harbor Investment Counsel, LLC

  • $879 Million
  • Q2 2025

Marble Harbor Investment Counsel, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $879 Million distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $74.4M, Apple Inc. with a value of $51.9M, Automatic Data Processing Inc with a value of $39.4M, Abb Vie Inc. with a value of $34.4M, and Iron Mountain Inc with a value of $33.7M.

Examining the 13F form we can see an increase of $33.7M in the current position value, from $846M to 879M.

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 $879 Million
Technology: $196 Million
Healthcare: $152 Million
Industrials: $106 Million
Financial Services: $91.3 Million
Consumer Cyclical: $72.2 Million
Consumer Defensive: $70.8 Million
ETFs: $69.5 Million
Energy: $36.9 Million
Other: $84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$74.4 Million 8.47% of portfolio
149,658
Q2 2025 Reduced 1.63%
$4.35T
$51.9 Million 5.9% of portfolio
252,940
Q2 2025 Reduced 2.25%
$108B
$39.4 Million 4.48% of portfolio
127,738
Q2 2025 Reduced 1.2%
$386B
$34.4 Million 3.91% of portfolio
185,096
Q2 2025 Reduced 1.27%
$29.9B
$33.7 Million 3.84% of portfolio
328,773
Q2 2025 Reduced 1.44%
$300B
$31.5 Million 3.59% of portfolio
454,708
Q2 2025 Reduced 1.16%
$5.93B
$26.3 Million 3.0% of portfolio
292,335
Q2 2025 Added 1,355.56%
$216B
$26.4 Million 3.0% of portfolio
194,129
Q2 2025 Reduced 1.44%
$356B
$25.4 Million 2.89% of portfolio
159,619
Q2 2025 Reduced 0.8%
$44.7B
$23.4 Million 2.66% of portfolio
314,228
Q2 2025 Reduced 1.22%
$79.5B
$21.6 Million 2.45% of portfolio
172,266
Q2 2025 Reduced 0.27%
$52.4B
$20.9 Million 2.37% of portfolio
38,918
Q2 2025 Reduced 2.02%
$99.3B
$20.3 Million 2.31% of portfolio
29,060
Q2 2025 Reduced 0.14%
$0
$18.5 Million 2.1% of portfolio
373,383
Q2 2025 Reduced 0.1%
$121B
$18.5 Million 2.1% of portfolio
69,312
Q2 2025 Reduced 2.07%
$338B
$15.7 Million 1.78% of portfolio
60,850
Q2 2025 Reduced 0.02%
$477B
$15.1 Million 1.72% of portfolio
139,964
Q2 2025 Reduced 1.79%
$275B
$14.6 Million 1.66% of portfolio
149,585
Q2 2025 Reduced 1.15%
$22.5B
$13.8 Million 1.57% of portfolio
158,655
Q2 2025 Reduced 3.84%
$80.1B
$13.1 Million 1.49% of portfolio
176,156
Q2 2025 Reduced 1.35%
$62B
$12.7 Million 1.44% of portfolio
106,173
Q2 2025 Added 1.82%
$298B
$12.4 Million 1.41% of portfolio
175,794
Q2 2025 Reduced 0.28%
$73.1B
$11.7 Million 1.33% of portfolio
43,361
Q2 2025 Reduced 2.2%
$205B
$11.6 Million 1.32% of portfolio
93,938
Q2 2025 Reduced 1.87%
$201B
$11.5 Million 1.31% of portfolio
87,298
Q2 2025 Added 1.5%
$135B
$11.1 Million 1.27% of portfolio
28,136
Q2 2025 Added 1.21%
$330B
$10.4 Million 1.18% of portfolio
129,604
Q2 2025 Reduced 0.08%
$0
$9.57 Million 1.09% of portfolio
16,846
Q1 2025 Reduced 10.97%
$621B
$9.32 Million 1.06% of portfolio
19,195
Q2 2025 Reduced 0.13%
$138B
$8.89 Million 1.01% of portfolio
366,921
Q2 2025 Added 4.39%
$494B
$8.44 Million 0.96% of portfolio
55,240
Q2 2025 Reduced 0.44%
$0
$7.6 Million 0.86% of portfolio
75,112
Q2 2025 Reduced 0.65%
$10.4B
$7.2 Million 0.82% of portfolio
627,121
Q2 2025 Reduced 2.0%
$220B
$7.17 Million 0.82% of portfolio
24,552
Q2 2025 Reduced 0.59%
$1.68T
$7.08 Million 0.8% of portfolio
40,168
Q2 2025 Reduced 3.57%
$2.6B
$6.22 Million 0.71% of portfolio
92,120
Q2 2025 Added 0.72%
$10.1B
$6.25 Million 0.71% of portfolio
91,399
Q2 2025 Added 1.04%
$505B
$5.65 Million 0.64% of portfolio
35,748
Q2 2025 Reduced 7.04%
$218B
$5.44 Million 0.62% of portfolio
68,663
Q2 2025 Reduced 1.62%
$26.6B
$5.31 Million 0.6% of portfolio
60,475
Q1 2025 Reduced 0.82%
$82.5B
$5.06 Million 0.58% of portfolio
37,973
Q2 2025 Reduced 0.2%
$157B
$4.76 Million 0.54% of portfolio
24,084
Q2 2025 Added 12.56%
$309B
$4.73 Million 0.54% of portfolio
33,057
Q1 2025 Reduced 0.3%
$51B
$4.67 Million 0.53% of portfolio
59,741
Q2 2025 Reduced 4.83%
$11.6B
$4.35 Million 0.49% of portfolio
66,375
Q1 2025 Reduced 0.08%
$89.4B
$4.07 Million 0.46% of portfolio
11,849
Q2 2025 Reduced 0.63%
$262B
$3.93 Million 0.45% of portfolio
26,881
Q1 2025 Reduced 4.61%
$19.9B
$3.97 Million 0.45% of portfolio
34,732
Q2 2025 Reduced 1.42%
$53.8B
$3.73 Million 0.42% of portfolio
13,210
Q2 2025 Reduced 0.56%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $879 Million
  • Prior Value $846 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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