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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.6B
$282,000 0.03% of portfolio
3,100
Q4 2023 Reduced 2.36%
$5.17B
$254,000 0.03% of portfolio
793
Q1 2024 New
$47.9B
$260,000 0.03% of portfolio
5,850
Q3 2024 New
$56.4B
$253,000 0.03% of portfolio
15,800
Q3 2024 New
$3.99B
$300,000 0.03% of portfolio
6,000
Q3 2024 Added 20.0%
$30.9B
$274,000 0.03% of portfolio
5,023
Q1 2024 Reduced 1.01%
$147B
$202,000 0.02% of portfolio
1,000
Q1 2024 New
$232B
$209,000 0.02% of portfolio
405
Q3 2023 New
$146B
$207,000 0.02% of portfolio
3,200
Q3 2024 Reduced 34.69%
$37.9B
$209,000 0.02% of portfolio
5,849
Q2 2024 Reduced 17.27%
$19B
$217,000 0.02% of portfolio
750
Q3 2024 New
$42.2B
$203,000 0.02% of portfolio
3,463
Q3 2024 New
$3.27B
$203,000 0.02% of portfolio
12,427
Q3 2024 New
$129B
$213,000 0.02% of portfolio
2,550
Q3 2024 New
$42.4B
$130,000 0.01% of portfolio
12,350
Q3 2024 Added 19.32%
$413M
$45,000 0.01% of portfolio
10,900
Q1 2024 New

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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