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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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