Marble Harbor Investment Counsel, LLC Incresed Positions in Q4 2024

Marble Harbor Investment Counsel, LLC

  • $866 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PCOR
Procore Technologies, Inc.

Technology
27K
+ 51.17%
$58.8 - $85.72 $1.59M - $2.31M
79.7K $5.97M
DXCM
Dexcom Inc

Healthcare
7.67K
+ 4.8%
$65.68 - $81.01 $504K - $622K
168K $13M
WFC
Wells Fargo & Company

Financial Services
5.22K
+ 4.16%
$54.98 - $77.35 $287K - $403K
131K $9.17M
NTRS
Northern Trust Corp

Financial Services
995
+ 0.82%
$88.4 - $111.16 $88K - $111K
123K $12.6M
DIS
Walt Disney CO

Communication Services
1.67K
+ 1.82%
$92.39 - $117.6 $155K - $197K
93.7K $10.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.82K
+ 10.64%
$521.84 - $558.82 $949K - $1.02M
18.9K $10.2M
BOH
Bank Of Hawaii Corp

Financial Services
6.61K
+ 7.99%
$61.29 - $80.51 $405K - $532K
89.3K $6.36M
GOOGL
Alphabet Inc.

Communication Services
1.08K
+ 2.75%
$161.86 - $196.66 $174K - $211K
40.2K $7.6M
NVDA
Nvidia Corp

Technology
1.71K
+ 4.43%
$117.0 - $148.88 $200K - $255K
40.4K $5.42M
EMR
Emerson Electric CO

Industrials
300
+ 0.79%
$108.13 - $134.33 $32.4K - $40.3K
38.5K $4.77M
EOG
Eog Resources Inc

Energy
3.15K
+ 3.15%
$118.22 - $136.54 $372K - $430K
103K $12.6M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
3.05K
+ 4.29%
$105.45 - $117.99 $321K - $359K
74.1K $7.86M
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
7.54K
+ 27.91%
$23.03 - $23.33 $174K - $176K
34.5K $799K
PG
Procter & Gamble CO

Consumer Defensive
6.09K
+ 3.87%
$161.05 - $179.7 $980K - $1.09M
163K $27.4M
ET
Energy Transfer LP

Energy
3.03K
+ 19.15%
$16.05 - $19.86 $48.6K - $60.1K
18.8K $368K
IBHG
Ishares Tr Ibonds 2027 Term Hi
4.44K
+ 15.84%
$22.11 - $22.54 $98.1K - $100K
32.4K $721K
VIG
Vanguard Dividend Appreciation

ETFs
470
+ 10.34%
N/A
5.02K $913K
BXSL
Blackstone Secured Lending Fund

Financial Services
1.15K
+ 8.39%
$29.25 - $33.27 $33.6K - $38.3K
14.9K $479K
MPLX
Mplx LP

Energy
1.13K
+ 19.32%
$43.77 - $51.66 $49.5K - $58.4K
6.98K $334K
MAIN
Main Street Capital Corp

Financial Services
285
+ 4.75%
$49.95 - $58.58 $14.2K - $16.7K
6.29K $368K
DEO
Diageo PLC

Consumer Defensive
2.54K
+ 12.58%
$118.0 - $139.88 $299K - $355K
22.7K $2.89M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
100
+ 3.85%
$563.99 - $620.12 $56.4K - $62K
2.7K $1.54M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
1.45K
+ 7.15%
$19.79 - $21.6 $28.6K - $31.2K
21.6K $461K
VB
Vanguard Small Cap ETF

ETFs
37
+ 0.31%
$233.76 - $261.58 $8.65K - $9.68K
12.1K $2.91M
TMO
Thermo Fisher Scientific Inc.

Healthcare
145
+ 25.09%
$501.29 - $612.85 $72.7K - $88.9K
723 $376K
ACN
Accenture PLC

Technology
50
+ 3.82%
$343.9 - $376.86 $17.2K - $18.8K
1.36K $478K
FTV
Fortive Corp

Technology
700
+ 5.97%
$71.16 - $79.68 $49.8K - $55.8K
12.4K $931K
VBR
Vanguard Small Cap Value ETF

ETFs
230
+ 1.4%
$197.36 - $217.3 $45.4K - $50K
16.7K $3.3M
Ge Vernova Inc
124
+ 0.83%
N/A
15.2K $0
Palmer Square Capital Bdc In
6.25K
+ 24.32%
N/A
32K $0
Healthcare Rlty Tr
30.9K
+ 3.78%
N/A
848K $0
CB
Chubb LTD

Financial Services
575
+ 4.28%
$271.57 - $301.89 $156K - $174K
14K $3.87M
TSCO
Tractor Supply CO

Consumer Cyclical
8.24K
+ 400.0%
$52.59 - $303.74 $433K - $2.5M
10.3K $546K
ABT
Abbott Laboratories

Healthcare
220
+ 0.11%
$111.93 - $119.39 $24.6K - $26.3K
199K $22.5M
SHW
Sherwin Williams CO

Basic Materials
705
+ 6.29%
$338.75 - $399.71 $239K - $282K
11.9K $4.05M
PFE
Pfizer Inc

Healthcare
18.3K
+ 5.39%
$24.8 - $30.19 $453K - $551K
357K $9.47M
ECL
Ecolab Inc.

Basic Materials
261
+ 0.58%
$234.32 - $261.43 $61.2K - $68.2K
45.2K $10.6M
DHR
Danaher Corp

Healthcare
600
+ 2.69%
$226.16 - $274.52 $136K - $165K
22.9K $5.26M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.01K
+ 0.53%
$44.04 - $49.49 $88.6K - $99.5K
381K $16.8M
KO
Coca Cola CO

Consumer Defensive
680
+ 0.39%
$61.74 - $71.71 $42K - $48.8K
176K $11M
Activity Summary
Buys All Purchases 48 New Holdings 7 Increased Positions 41 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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