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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$256B
$3.11 Million 0.37% of portfolio
42,475
Q1 2025 Reduced 3.14%
$831B
$3.02 Million 0.36% of portfolio
12,307
Q1 2025 Reduced 0.81%
$145B
$2.78 Million 0.33% of portfolio
11,760
Q1 2025 Reduced 0.84%
$237B
$2.55 Million 0.3% of portfolio
9,461
Q1 2025 Reduced 1.05%
$59.6B
$2.51 Million 0.3% of portfolio
23,914
Q1 2025 Added 5.35%
$435B
$1.98 Million 0.23% of portfolio
2,090
Q1 2025 Reduced 1.42%
$2.27T
$1.78 Million 0.21% of portfolio
9,350
Q1 2025 Reduced 1.06%
$92.7B
$1.8 Million 0.21% of portfolio
28,285
Q1 2025 Added 57.05%
$60.2B
$1.66 Million 0.2% of portfolio
7,022
Q2 2024 Reduced 1.4%
$90.2B
$1.48 Million 0.18% of portfolio
12,158
Q4 2024 Reduced 5.58%
$73.8B
$1.25 Million 0.15% of portfolio
3,125
Q1 2023 Reduced 3.46%
$212B
$1.2 Million 0.14% of portfolio
3,632
Q4 2024 Reduced 1.09%
$145B
$1.18 Million 0.14% of portfolio
16,649
Q1 2025 Reduced 2.34%
$108B
$1.11 Million 0.13% of portfolio
11,330
Q4 2024 Reduced 7.74%
$63.5B
$1.04 Million 0.12% of portfolio
16,430
Q1 2025 Reduced 2.95%
$18.7B
$923,000 0.11% of portfolio
12,620
Q1 2025 Added 1.61%
$50.1B
$797,000 0.09% of portfolio
3,480
Q4 2024 Reduced 9.45%
$41.4B
$801,000 0.09% of portfolio
7,769
Q1 2025 Reduced 4.31%
$0
$785,000 0.09% of portfolio
62,617
Q1 2025 Reduced 26.2%
$82.8B
$691,000 0.08% of portfolio
500
Q1 2023 Added 25.0%
$10.5B
$686,000 0.08% of portfolio
16,135
Q1 2025 Reduced 0.31%
$159B
$701,000 0.08% of portfolio
2,252
Q4 2024 Reduced 6.24%
$92.7B
$653,000 0.08% of portfolio
2,823
Q1 2025 Reduced 1.05%
$79.8B
$663,000 0.08% of portfolio
2,675
Q1 2025 Reduced 6.96%
$52.6B
$710,000 0.08% of portfolio
4,603
Q4 2024 Reduced 0.54%
$76.4B
$566,000 0.07% of portfolio
6,041
Q3 2024 Reduced 0.98%
$101B
$569,000 0.07% of portfolio
9,343
Q1 2025 Reduced 13.03%
$184B
$564,000 0.07% of portfolio
5,006
Q1 2020 Added 4.6%
$21.3B
$612,000 0.07% of portfolio
1,800
Q4 2024 Reduced 10.0%
$6.35B
$567,000 0.07% of portfolio
10,300
Q4 2024 Added 400.0%
$376B
$555,000 0.07% of portfolio
13,300
Q1 2025 Reduced 0.75%
$100B
$588,000 0.07% of portfolio
6,397
Q1 2025 Reduced 0.71%
$96.2B
$554,000 0.07% of portfolio
24,404
Q1 2025 Added 13.62%
$135B
$494,000 0.06% of portfolio
2,900
Q1 2025 Reduced 28.4%
$15.1B
$489,000 0.06% of portfolio
7,035
Q4 2024 New
$71B
$477,000 0.06% of portfolio
3,265
Q4 2024 New
$20.9B
$483,000 0.06% of portfolio
1,313
Q1 2024 Added 16.19%
$200B
$546,000 0.06% of portfolio
19,313
Q1 2025 Reduced 15.57%
$14.7B
$474,000 0.06% of portfolio
4,100
Q4 2023 Reduced 22.52%
$59.2B
$543,000 0.06% of portfolio
922
Q1 2024 Added 13.41%
$0
$522,000 0.06% of portfolio
42,633
Q1 2025 Reduced 27.04%
$276B
$546,000 0.06% of portfolio
3,443
Q4 2024 Reduced 41.07%
$16.4B
$475,000 0.06% of portfolio
7,700
Q1 2024 Reduced 6.1%
$160B
$470,000 0.06% of portfolio
2,222
Q1 2025 Reduced 8.26%
$25.1B
$535,000 0.06% of portfolio
35,689
Q1 2024 Reduced 0.92%
$61.5B
$499,000 0.06% of portfolio
2,050
Q4 2024 Reduced 4.65%
$88.7B
$473,000 0.06% of portfolio
10,678
Q1 2024 Reduced 8.56%
$120B
$406,000 0.05% of portfolio
3,869
Q4 2023 Reduced 4.92%
$125B
$428,000 0.05% of portfolio
2,126
Q4 2023 Added 16.43%

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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