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
$38.7B
$454,000 0.05% of portfolio
6,055
Q1 2025 Reduced 24.83%
$636B
$440,000 0.05% of portfolio
3,150
Q4 2022 New
$22.4B
$387,000 0.05% of portfolio
1,170
Q1 2025 Reduced 6.25%
$260B
$453,000 0.05% of portfolio
1,823
Q1 2025 Reduced 14.13%
$113B
$419,000 0.05% of portfolio
3,000
Q4 2024 Reduced 3.23%
$17.6B
$387,000 0.05% of portfolio
4,430
Q1 2023 New
$39.3B
$465,000 0.05% of portfolio
1,800
Q3 2024 Reduced 5.76%
$187B
$424,000 0.05% of portfolio
1,360
Q4 2024 Added 3.82%
$32.9B
$433,000 0.05% of portfolio
3,982
Q1 2025 Reduced 48.5%
$238B
$399,000 0.05% of portfolio
731
Q4 2023 Added 10.09%
$57.3B
$447,000 0.05% of portfolio
850
Q1 2025 Reduced 5.56%
$561M
$417,000 0.05% of portfolio
1,755
Q3 2023 Reduced 45.24%
$1.37B
$414,000 0.05% of portfolio
13,167
Q1 2025 Reduced 52.98%
$118B
$407,000 0.05% of portfolio
4,533
Q1 2025 Reduced 2.16%
$37.8B
$364,000 0.04% of portfolio
4,878
Q1 2025 Reduced 3.37%
$27.5B
$356,000 0.04% of portfolio
6,592
Q4 2024 Reduced 8.34%
$3.12B
$341,000 0.04% of portfolio
1,400
Q4 2022 New
$51.4B
$377,000 0.04% of portfolio
9,031
Q1 2025 Reduced 30.1%
$585B
$379,000 0.04% of portfolio
1,084
Q3 2023 Added 25.32%
$23.4B
$321,000 0.04% of portfolio
4,500
Q3 2023 Added 100.0%
$102B
$301,000 0.04% of portfolio
1,750
Q4 2023 New
$26.4B
$300,000 0.04% of portfolio
1,708
Q3 2023 Added 6.75%
$74.5B
$303,000 0.04% of portfolio
2,755
Q1 2025 Reduced 3.5%
$165B
$359,000 0.04% of portfolio
723
Q4 2024 Added 25.09%
$179B
$307,000 0.04% of portfolio
2,000
Q3 2024 Reduced 2.06%
$12.9B
$329,000 0.04% of portfolio
12,195
Q4 2024 Reduced 1.61%
$44.4B
$337,000 0.04% of portfolio
2,374
Q1 2025 Reduced 71.31%
$1.62T
$305,000 0.04% of portfolio
530
Q1 2024 New
$17.7B
$314,000 0.04% of portfolio
2,637
Q4 2022 Added 74.4%
$0
$344,000 0.04% of portfolio
36,000
Q1 2025 Reduced 51.29%
$539B
$306,000 0.04% of portfolio
560
Q4 2024 Reduced 15.15%
$140B
$348,000 0.04% of portfolio
1,495
Q2 2024 Reduced 14.33%
$2.52B
$327,000 0.04% of portfolio
21,975
Q1 2025 Reduced 25.34%
$70.3B
$243,000 0.03% of portfolio
5,779
Q1 2025 Reduced 4.38%
$5.4B
$263,000 0.03% of portfolio
793
Q1 2024 New
$47.2B
$282,000 0.03% of portfolio
900
Q1 2025 Reduced 30.77%
$33.5B
$266,000 0.03% of portfolio
5,370
Q4 2024 Reduced 30.89%
$898M
$284,000 0.03% of portfolio
22,300
Q3 2024 Added 48.67%
$84.9B
$240,000 0.03% of portfolio
2,500
Q4 2024 New
$154B
$215,000 0.03% of portfolio
460
Q1 2025 New
$10.6B
$269,000 0.03% of portfolio
3,460
Q4 2023 Reduced 17.62%
$15.5B
$257,000 0.03% of portfolio
4,000
Q4 2023 New
$131B
$275,000 0.03% of portfolio
405
Q3 2024 Reduced 5.81%
$19.4B
$289,000 0.03% of portfolio
9,875
Q4 2024 Reduced 1.99%
$134B
$294,000 0.03% of portfolio
4,910
Q3 2024 Reduced 7.53%
$75.2B
$218,000 0.03% of portfolio
2,600
Q1 2025 New
$5.14B
$234,000 0.03% of portfolio
7,250
Q1 2025 Reduced 51.18%
$0
$236,000 0.03% of portfolio
10,650
Q1 2025 Reduced 49.16%
$0
$253,000 0.03% of portfolio
11,345
Q1 2025 Reduced 47.59%

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
Track This Portfolio

Track Marble Harbor Investment Counsel, LLC Portfolio

Follow Marble Harbor Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marble Harbor Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marble Harbor Investment Counsel, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email